Intco Medical Technology Co., Ltd. (300677.SZ)
CNY 26.8
(-0.04%)
CNY 26.8
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 502.4 Million | 1.06 Billion | 8.68 Billion | 8.59 Billion | 329.69 Million | 185.77 Million |
| Net Income | 388.06 Million | 639.34 Million | 7.46 Billion | 7 Billion | 178.26 Million | 179.33 Million |
| Depreciation & Amortization | 723.5 Million | 629.94 Million | 368.62 Million | 140.02 Million | 92.2 Million | 79.55 Million |
| Deferred income taxes | -99.69 Million | 54.16 Million | 1.07 Billion | 786.69 Million | 12.82 Million | 1.47 Million |
| Stock-based compensation | 5 Million | -98.63 Thousand | 39.64 Million | 49.84 Million | 6.57 Million | 9.96 Million |
| Change in working capital | -426.91 Million | 114.28 Million | 710.26 Million | 1.08 Billion | 22.8 Million | -78.07 Million |
| Other non-cash items | 21.79 Million | -372.16 Million | -981.82 Million | -471.92 Million | 17.01 Million | 4.96 Million |
| Investing Cash Flow | -3.97 Billion | -1.86 Billion | -7.73 Billion | -4.01 Billion | -791.09 Million | -179.93 Million |
| Investments in PPE | -1.43 Billion | -1.71 Billion | -5.44 Billion | -2.88 Billion | -536.57 Million | -308.55 Million |
| Acquisitions | 34.8 Million | 67.28 Million | 4.6 Million | 181.98 Thousand | 61.14 Thousand | - |
| Investment purchases | -5.13 Billion | -3.19 Billion | -5.16 Billion | -1.97 Billion | -605.71 Million | -1.52 Billion |
| Sales/Maturities of investments | 2.58 Billion | 2.97 Billion | 2.86 Billion | 854.79 Million | 341.86 Million | 1.67 Billion |
| Other Investing Activities | -2.53 Billion | 3 Million | 6.68 Million | -10.02 Million | 9.26 Million | -17.28 Million |
| Financing Cash Flow | 3 Billion | 549.04 Million | -833.25 Million | 56.14 Million | 474.2 Million | 259.88 Million |
| Debt repayment | -5.58 Billion | -563.74 Million | -436.28 Million | -839.97 Million | -1.89 Billion | -936.23 Million |
| Dividends payments | -65.07 Million | -412.19 Million | -1.05 Billion | -144.16 Million | -29.74 Million | -28.17 Million |
| Common Stock Repurchased | - | -342.73 Million | -1.4 Million | -568.99 Thousand | -1.32 Million | -589.25 Thousand |
| Common Stock Issuance | - | 342.73 Million | 1.4 Million | -2 Million | 1.32 Million | - |
| Other Financing Activities | -2.38 Billion | 1.56 Billion | 677.07 Million | 1.06 Billion | 2.42 Billion | 1.22 Billion |
| Accounts receivables | -606.62 Million | 195.7 Million | 185.55 Million | -901.59 Million | -79.14 Million | -107.99 Million |
| Accounts payables | 430.85 Million | -190.86 Million | -314.25 Million | 1.81 Billion | 115.63 Million | 74.3 Million |
| Inventory | -151.43 Million | 55.28 Million | -240.93 Million | -615.62 Million | -26.5 Million | -45.86 Million |
| Other working capital | 8.15 Million | 54.16 Million | 1.07 Billion | 786.69 Million | 12.82 Million | -32.21 Million |
| Cash at beginning of period | 4.99 Billion | 4.97 Billion | 4.9 Billion | 565.4 Million | 549.23 Million | 256.29 Million |
| Cash at end of period | 4.6 Billion | 4.99 Billion | 4.97 Billion | 4.9 Billion | 565.4 Million | 549.23 Million |
| Capital Expenditure | -1.43 Billion | -1.71 Billion | -5.44 Billion | -2.88 Billion | -536.57 Million | -308.55 Million |
| Effect of forex changes on cash | 67.04 Million | 271.79 Million | -41.77 Million | -292.11 Million | 3.38 Million | 27.21 Million |
| Net cash flow / Change in cash | -397.42 Million | 19.68 Million | 74.8 Million | 4.33 Billion | 16.17 Million | 292.93 Million |
| Free Cash Flow | -936.27 Million | -649.75 Million | 3.23 Billion | 5.7 Billion | -206.88 Million | -122.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.43 Million | 348.82 Million | 238.19 Million | 388.06 Million | 52.14 Million | 37.69 Million |
| Depreciation & Amortization | - | 191.96 Million | 191.96 Million | 723.5 Million | 190.24 Million | -347.35 Million |
| Deferred income taxes | - | - | - | -99.69 Million | - | 223.8 Million |
| Stock-based compensation | - | - | - | 5 Million | 5 Million | -11.34 Million |
| Change in working capital | - | - | - | -426.91 Million | -749.91 Million | 126.9 Million |
| Other non-cash items | 121.74 Million | -21.33 Million | 28.84 Million | 21.79 Million | 457.76 Million | 137.21 Million |
| Investing Cash Flow | -2.32 Billion | -775.44 Million | 577.85 Million | -3.97 Billion | -1.64 Billion | -882.45 Million |
| Investments in PPE | -674.27 Million | -314.27 Million | -223.58 Million | -1.43 Billion | -673.81 Million | -274.8 Million |
| Acquisitions | 238.7 Thousand | - | 45.42 Thousand | 34.8 Million | 30.7 Million | 3.93 Million |
| Investment purchases | -2.33 Billion | -840.19 Million | -846.43 Million | -5.13 Billion | -1.44 Billion | -989.51 Million |
| Sales/Maturities of investments | 689.8 Million | 394.02 Million | 1.64 Billion | 2.58 Billion | 457.57 Million | 377.93 Million |
| Other Investing Activities | 238.7 Thousand | -15 Million | 906.51 Million | -2.53 Billion | -975.31 Million | -607.65 Million |
| Financing Cash Flow | 910.88 Million | -602.86 Million | 2.23 Billion | 3 Billion | -508.9 Million | 976.66 Million |
| Debt repayment | -2.33 Billion | -1.65 Billion | -2.29 Billion | -5.58 Billion | -1.89 Billion | -1.07 Billion |
| Dividends payments | -58.01 Million | -116.72 Million | -62.36 Million | -65.07 Million | -65.07 Million | -43.41 Million |
| Common Stock Repurchased | 4.24 Billion | -4.24 Billion | - | - | -5 Million | 2.35 Million |
| Common Stock Issuance | -2.1 Billion | 2.1 Billion | - | - | - | -28.31 Million |
| Other Financing Activities | -1.36 Billion | -116.72 Million | -62.36 Million | -2.38 Billion | -2.36 Billion | -56.29 Million |
| Accounts receivables | - | - | - | -606.62 Million | -606.62 Million | 231.12 Million |
| Accounts payables | - | - | - | 430.85 Million | - | 287.13 Million |
| Inventory | - | - | - | -151.43 Million | -151.43 Million | -104.21 Million |
| Other working capital | - | - | - | 8.15 Million | 8.15 Million | -287.13 Million |
| Cash at beginning of period | 6.5 Billion | 10.05 Billion | 7.22 Billion | 4.99 Billion | 6.61 Billion | 6.43 Billion |
| Cash at end of period | 5.14 Billion | 11.24 Billion | 10.05 Billion | 4.6 Billion | 4.6 Billion | 6.61 Billion |
| Capital Expenditure | -674.27 Million | -314.27 Million | -223.58 Million | -1.43 Billion | -673.81 Million | -274.8 Million |
| Effect of forex changes on cash | -168.27 Million | 58.14 Million | 14.62 Million | 67.04 Million | -139.42 Million | -79.92 Million |
| Net cash flow / Change in cash | -1.35 Billion | 1.18 Billion | 2.83 Billion | -397.42 Million | -2.01 Billion | 181.22 Million |
| Free Cash Flow | -452.09 Million | -178.73 Million | 43.45 Million | -936.27 Million | -354.14 Million | -107.86 Million |
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