Contec Medical Systems Co.,Ltd (300869.SZ)
CNY 15.39
(-0.52%)
CNY 15.39
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.67 Million | 103.65 Million | 4.64 Million | 597.73 Million | 50.21 Million | 29.8 Million |
| Net Income | 165.76 Million | 196.2 Million | 352.35 Million | 613.39 Million | 73.78 Million | 62.03 Million |
| Depreciation & Amortization | 27.52 Million | 19.05 Million | 16.27 Million | 13.42 Million | 12.19 Million | 13.21 Million |
| Deferred income taxes | -15.84 Million | 2.69 Million | 1.3 Million | -1.43 Million | 1.36 Million | -981.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.67 Million | -19.84 Million | -259.78 Million | -35.9 Million | -28.82 Million | -43.56 Million |
| Other non-cash items | 195.62 Million | -91.75 Million | -104.19 Million | 6.81 Million | -6.92 Million | -1.87 Million |
| Investing Cash Flow | -830.62 Million | -113.82 Million | -51.09 Million | -314.85 Million | -25.89 Million | -41.83 Million |
| Investments in PPE | -30.73 Million | -81.44 Million | -106.31 Million | -88.66 Million | -7.43 Million | -11.86 Million |
| Acquisitions | 112.31 Thousand | 253.49 Thousand | 124.84 Thousand | 88.67 Million | 7.45 Million | 11.95 Million |
| Investment purchases | -860 Million | -50 Million | -124.84 Thousand | -230 Million | -257.43 Million | -345.98 Million |
| Sales/Maturities of investments | 60 Million | 22.05 Million | 55.09 Million | 3.8 Million | 238.95 Million | 315.92 Million |
| Other Investing Activities | -50 Million | -4.68 Million | 124.84 Thousand | -88.66 Million | -7.43 Million | -11.86 Million |
| Financing Cash Flow | -383.43 Million | 781.33 Million | -165.61 Million | 378.59 Million | -2.98 Million | -7.84 Million |
| Debt repayment | -557.43 Million | -787.04 Million | -312.09 Million | -18.53 Million | -18.76 Million | - |
| Dividends payments | -68.69 Million | -120.53 Million | -102.3 Million | -1.85 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176.09 Million | 1.69 Billion | 248.78 Million | 398.98 Million | 15.78 Million | -7.84 Million |
| Accounts receivables | 148.67 Million | -64.49 Million | -23 Million | -56.22 Million | -24.92 Million | -11.95 Million |
| Accounts payables | -78.3 Million | 59.33 Million | -93.1 Million | 189.71 Million | 13.6 Million | -39.21 Million |
| Inventory | -85.04 Million | -17.38 Million | -144.97 Million | -167.95 Million | -18.87 Million | 8.58 Million |
| Other working capital | -94.14 Million | 2.69 Million | 1.3 Million | -1.43 Million | 1.36 Million | -52.14 Million |
| Cash at beginning of period | 1.39 Billion | 598.57 Million | 813.13 Million | 162.44 Million | 136.44 Million | 151.78 Million |
| Cash at end of period | 470.52 Million | 1.38 Billion | 598.57 Million | 813.13 Million | 162.44 Million | 136.44 Million |
| Capital Expenditure | -30.73 Million | -81.44 Million | -106.31 Million | -88.66 Million | -7.43 Million | -11.86 Million |
| Effect of forex changes on cash | 5.28 Million | 17.58 Million | -2.5 Million | -10.79 Million | 4.66 Million | 4.52 Million |
| Net cash flow / Change in cash | -922.16 Million | 788.75 Million | -214.56 Million | 650.69 Million | 26 Million | -15.34 Million |
| Free Cash Flow | 257.94 Million | 22.21 Million | -101.66 Million | 509.06 Million | 42.78 Million | 17.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 3.81 Million | 4.35 Million | 165.76 Million | -29.35 Million | 12.23 Million |
| Depreciation & Amortization | - | 7.01 Million | 7.01 Million | 27.52 Million | 6.9 Million | -13.71 Million |
| Deferred income taxes | - | - | - | -15.84 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20 Million | - | -14.67 Million | 63.63 Million | -28.13 Million |
| Other non-cash items | 30.19 Million | 40.31 Million | 59.05 Million | 195.62 Million | 91.52 Million | 51.46 Million |
| Investing Cash Flow | 2.39 Million | 103.08 Million | 280.11 Million | -830.62 Million | -57.91 Million | -645.22 Million |
| Investments in PPE | -6.95 Million | -23.55 Million | -6.62 Million | -30.73 Million | 8.03 Million | -16.26 Million |
| Acquisitions | - | 212 Thousand | 150 Thousand | 112.31 Thousand | 47.92 Thousand | 599.99 Million |
| Investment purchases | -405 Million | -1.34 Billion | -960 Million | -860 Million | -210 Million | -600 Million |
| Sales/Maturities of investments | 414.32 Million | 90 Million | 1.25 Billion | 60 Million | 60 Million | 1.03 Million |
| Other Investing Activities | 20.4 Thousand | 1.38 Billion | -7.35 Million | -50 Million | 84 Million | -629.99 Million |
| Financing Cash Flow | -798.65 Thousand | -386.76 Million | 882.08 Thousand | -383.43 Million | 108.5 Million | -206.02 Million |
| Debt repayment | - | -147 Million | -110 Million | -557.43 Million | -212.44 Million | -200 Million |
| Dividends payments | -5.39 Million | -121.11 Million | -1.79 Million | -68.69 Million | -3.75 Million | -7.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.59 Million | -238.89 Million | 112.67 Million | 176.09 Million | 324.11 Million | 1.37 Million |
| Accounts receivables | - | -6.99 Million | - | 148.67 Million | 148.67 Million | -126.08 Million |
| Accounts payables | - | - | - | -78.3 Million | - | - |
| Inventory | - | 27 Million | - | -85.04 Million | -85.04 Million | 97.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 504.01 Million | 752.65 Million | 467.22 Million | 1.39 Billion | 362.96 Million | 1.19 Billion |
| Cash at end of period | 518.57 Million | 508.76 Million | 749.57 Million | 470.52 Million | 470.52 Million | 362.96 Million |
| Capital Expenditure | -6.95 Million | -23.55 Million | -6.62 Million | -30.73 Million | 8.03 Million | -16.26 Million |
| Effect of forex changes on cash | -8.37 Million | 1 Million | 1.89 Million | 5.28 Million | -1.59 Million | -440.99 Thousand |
| Net cash flow / Change in cash | 14.55 Million | -243.88 Million | 282.35 Million | -922.16 Million | 107.56 Million | -830.87 Million |
| Free Cash Flow | 24.97 Million | 13.56 Million | 56.77 Million | 257.94 Million | 63.3 Million | 5.58 Million |
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