SonoScape Medical Corp. (300633.SZ)
CNY 31.8
(-0.31%)
CNY 31.8
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.46 Million | 473.25 Million | 302.98 Million | 271.13 Million | 190.39 Million | 233.64 Million |
| Net Income | 454.43 Million | 369.81 Million | 247.24 Million | -46.26 Million | 101.53 Million | 252.62 Million |
| Depreciation & Amortization | 66.03 Million | 53.36 Million | 53.64 Million | 28.87 Million | 24.85 Million | 19.19 Million |
| Deferred income taxes | -1.23 Million | -3.65 Million | -9.49 Million | -3.69 Million | -279.8 Thousand | 2.03 Million |
| Stock-based compensation | 40.91 Million | 52.43 Million | -387.47 Thousand | 11.21 Million | 14.48 Million | 8.43 Million |
| Change in working capital | -154.36 Million | -50.17 Million | -110.7 Million | 27.35 Million | 11.84 Million | -52.5 Million |
| Other non-cash items | 123.36 Million | 100.25 Million | 112.79 Million | 261.16 Million | 52.15 Million | 14.32 Million |
| Investing Cash Flow | 186.17 Million | -434.05 Million | 71.53 Million | 208.16 Million | -483.36 Million | -305.03 Million |
| Investments in PPE | -176.98 Million | -190.32 Million | -152.24 Million | -155.29 Million | -158.79 Million | -80.87 Million |
| Acquisitions | 1.91 Million | 525.28 Thousand | 168.82 Thousand | 1.73 Billion | 3.22 Billion | -343.88 Million |
| Investment purchases | -229.16 Million | -1.24 Billion | -718.98 Million | -1.73 Billion | -3.22 Billion | -7.3 Million |
| Sales/Maturities of investments | 4.4 Million | 13.04 Million | 14.72 Million | 24.06 Million | 14.21 Million | 18.89 Million |
| Other Investing Activities | 586 Million | 984.95 Million | 927.86 Million | 339.38 Million | -338.78 Million | 108.14 Million |
| Financing Cash Flow | -275.52 Million | 3.78 Million | 357.32 Million | -76.58 Million | 327.13 Million | 116.53 Million |
| Debt repayment | -231.48 Million | -116.34 Million | -381.57 Million | -577.7 Million | -315.28 Million | -71.42 Million |
| Dividends payments | -77.51 Million | -53.48 Million | -5.54 Million | -10.49 Million | -26 Million | -21.69 Million |
| Common Stock Repurchased | -59.99 Million | -25.36 Million | -30.6 Million | -28.31 Million | -84.29 Million | - |
| Common Stock Issuance | 43.05 Million | - | -2.17 Million | -2.21 Million | 84.29 Million | - |
| Other Financing Activities | -34.94 Million | 177.88 Million | 777.22 Million | 562.29 Million | 685.38 Million | 209.66 Million |
| Accounts receivables | -71 Million | -6.34 Million | 455.65 Thousand | 89.2 Million | 4.64 Million | -76.78 Million |
| Accounts payables | -10.26 Million | 74.41 Million | 90.08 Million | -16.03 Million | 58.12 Million | 68.51 Million |
| Inventory | -71.86 Million | -114.6 Million | -191.75 Million | -42.11 Million | -50.64 Million | -46.27 Million |
| Other working capital | -1.23 Million | -3.65 Million | -9.49 Million | -3.69 Million | -279.8 Thousand | -6.22 Million |
| Cash at beginning of period | 1.32 Billion | 1.26 Billion | 544.25 Million | 154.33 Million | 115.61 Million | 68.19 Million |
| Cash at end of period | 1.72 Billion | 1.32 Billion | 1.26 Billion | 544.25 Million | 154.33 Million | 115.61 Million |
| Capital Expenditure | -176.98 Million | -190.32 Million | -152.24 Million | -155.29 Million | -158.79 Million | -80.87 Million |
| Effect of forex changes on cash | 2.96 Million | 11.4 Million | -8.33 Million | -12.77 Million | 4.55 Million | 2.26 Million |
| Net cash flow / Change in cash | 403.08 Million | 54.37 Million | 723.51 Million | 389.92 Million | 38.71 Million | 47.42 Million |
| Free Cash Flow | 312.48 Million | 282.93 Million | 150.74 Million | 115.84 Million | 31.59 Million | 152.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.58 Million | 70.38 Million | 100.19 Million | 133.82 Million | 454.43 Million | 47.55 Million |
| Depreciation & Amortization | - | 17.53 Million | 17.53 Million | 19.49 Million | 66.03 Million | 19.49 Million |
| Deferred income taxes | - | - | - | 61.03 Million | -1.23 Million | -51.35 Million |
| Stock-based compensation | - | 20.37 Million | - | 40.91 Million | 40.91 Million | -19.64 Million |
| Change in working capital | - | -240.03 Million | - | -101.95 Million | -154.36 Million | 70.99 Million |
| Other non-cash items | 79.39 Million | -7.46 Million | -128.68 Million | 95 Million | 123.36 Million | 29.7 Million |
| Investing Cash Flow | 21.63 Million | -376.91 Million | -72.64 Million | 17.7 Million | 186.17 Million | -23.7 Million |
| Investments in PPE | -72.38 Million | -55.87 Million | -57.54 Million | -38.43 Million | -176.98 Million | -50.66 Million |
| Acquisitions | - | - | - | 1.88 Million | 1.91 Million | -1.61 Million |
| Investment purchases | 806.88 Million | - | - | -229.16 Million | -229.16 Million | 142.5 Million |
| Sales/Maturities of investments | 1.01 Million | 1.75 Million | 17.76 Thousand | -4.96 Million | 4.4 Million | 6.46 Million |
| Other Investing Activities | 93 Million | -322.79 Million | -15.09 Million | 288.38 Million | 586 Million | -120.38 Million |
| Financing Cash Flow | -30.2 Million | -36.42 Million | 226.74 Million | -146.25 Million | -275.52 Million | -53.27 Million |
| Debt repayment | - | -105 Million | -230.4 Million | -102.57 Million | -231.48 Million | -50 Million |
| Dividends payments | -2.04 Million | -139.46 Million | -736.15 Thousand | -1.02 Million | -77.51 Million | -1.16 Million |
| Common Stock Repurchased | 31.85 Million | -31.85 Million | - | -59.99 Million | -59.99 Million | 43.05 Million |
| Common Stock Issuance | - | - | - | 43.05 Million | 43.05 Million | -43.05 Million |
| Other Financing Activities | -28.16 Million | -1.95 Million | -3.65 Million | -64.34 Million | -34.94 Million | -2.11 Million |
| Accounts receivables | - | -111.95 Million | - | -71 Million | -71 Million | 66.13 Million |
| Accounts payables | - | - | - | - | -10.26 Million | - |
| Inventory | - | -148.45 Million | - | -71.86 Million | -71.86 Million | 24.5 Million |
| Other working capital | - | 20.37 Million | - | 40.91 Million | -1.23 Million | -19.64 Million |
| Cash at beginning of period | 1.48 Billion | 1.85 Billion | 1.72 Billion | 1.6 Billion | 1.32 Billion | 1.58 Billion |
| Cash at end of period | 1.48 Billion | 1.48 Billion | 1.89 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Capital Expenditure | -72.38 Million | -55.87 Million | -57.54 Million | -38.43 Million | -176.98 Million | -50.66 Million |
| Effect of forex changes on cash | -2.51 Million | 656.74 Thousand | 1.09 Million | 5.13 Million | 2.96 Million | -1.29 Million |
| Net cash flow / Change in cash | 5.7 Million | -369.05 Million | 170.18 Million | 124.91 Million | 403.08 Million | 12 Million |
| Free Cash Flow | -54.57 Million | -10.49 Million | -86.04 Million | 209.88 Million | 312.48 Million | 46.08 Million |
WRPT
CENTURYPLY
SDRC
GTN-A
001940
YATHARTH