Zhonghong Pulin Medical Products Co., Ltd. (300981.SZ)
CNY 11.83
(-0.34%)
CNY 11.83
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.67 Million | 106.7 Million | 2.36 Billion | 2.71 Billion | 184.38 Million | 23.76 Million |
| Net Income | -130.87 Million | 66.98 Million | 2.34 Billion | 2.66 Billion | 91.4 Million | 55.82 Million |
| Depreciation & Amortization | 207.24 Million | 147.86 Million | 80.25 Million | 59.66 Million | 47.06 Million | 36.22 Million |
| Deferred income taxes | -14.41 Million | -33.6 Million | -9.1 Million | 3.27 Million | -2.72 Million | 2.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.58 Million | -105.59 Million | -139.93 Million | -84.17 Million | 29.51 Million | -81.64 Million |
| Other non-cash items | 846.39 Million | -2.54 Million | 80.27 Million | 80.66 Million | 16.39 Million | 13.35 Million |
| Investing Cash Flow | 137.34 Million | -75.21 Million | -4.11 Billion | -802.14 Million | -147.07 Million | -198.76 Million |
| Investments in PPE | -103.06 Million | -207.65 Million | -960.55 Million | -429.42 Million | -150.48 Million | -203.05 Million |
| Acquisitions | -535.41 Million | -35.08 Million | 4.05 Million | 5.77 Million | 3.4 Million | 4.29 Million |
| Investment purchases | -3.25 Billion | -7.15 Billion | -6.91 Billion | -550 Million | - | - |
| Sales/Maturities of investments | 4.03 Billion | 7.35 Billion | 3.78 Billion | 171.47 Million | - | - |
| Other Investing Activities | 1.89 Million | -30.77 Million | -24.72 Million | 35.5 Thousand | 20.44 | 4.29 Million |
| Financing Cash Flow | 9.19 Million | -429.61 Million | 1.53 Billion | -810.43 Million | -22.24 Million | 144.97 Million |
| Debt repayment | -317.71 Million | -150 Million | -106.58 Million | -420.45 Million | -302.47 Million | -160.22 Million |
| Dividends payments | -210 Million | -500.01 Million | -250 Million | -575 Million | -19.77 Million | -14 Million |
| Common Stock Repurchased | -8.95 Million | - | -1.91 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.91 Billion | - | - | - |
| Other Financing Activities | -84.63 Million | 221.67 Million | 1.89 Billion | 197.49 Million | 299.99 Million | 319.2 Million |
| Accounts receivables | 32.87 Million | 61.69 Million | 572.84 Million | -647.05 Million | -46.03 Million | -3.6 Million |
| Accounts payables | -112.04 Million | -88.86 Million | -421.64 Million | 723.99 Million | 46.44 Million | 7.15 Million |
| Inventory | -97.42 Million | -44.81 Million | -282.03 Million | -164.38 Million | 31.83 Million | -87.56 Million |
| Other working capital | 8.09 Million | -33.6 Million | -9.1 Million | 3.27 Million | -2.72 Million | 5.91 Million |
| Cash at beginning of period | 484.76 Million | 829.85 Million | 1.06 Billion | 29.58 Million | 10.56 Million | 39.04 Million |
| Cash at end of period | 776.19 Million | 451.04 Million | 829.85 Million | 1.06 Billion | 29.58 Million | 10.56 Million |
| Capital Expenditure | -103.06 Million | -207.65 Million | -960.55 Million | -429.42 Million | -150.48 Million | -203.05 Million |
| Effect of forex changes on cash | 12.49 Million | 19.3 Million | -9.98 Million | -72.99 Million | 3.95 Million | 1.54 Million |
| Net cash flow / Change in cash | 291.43 Million | -378.81 Million | -233.84 Million | 1.03 Billion | 19.01 Million | -28.47 Million |
| Free Cash Flow | 37.61 Million | -100.94 Million | 1.4 Billion | 2.29 Billion | 33.89 Million | -179.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.5 Million | 31.24 Million | 1.28 Million | -130.87 Million | -140.06 Million | 14.13 Million |
| Depreciation & Amortization | - | 55.16 Million | 55.16 Million | 207.24 Million | 54.57 Million | -97.65 Million |
| Deferred income taxes | - | - | - | -14.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -322.37 Million | - | -176.58 Million | -56.45 Million | -16.06 Million |
| Other non-cash items | 98.41 Million | -65.28 Million | 66.76 Million | 846.39 Million | 189.11 Million | 58.26 Million |
| Investing Cash Flow | 8.79 Million | 272.52 Million | 161.49 Million | 137.34 Million | 260.41 Million | 36.19 Million |
| Investments in PPE | -15.56 Million | -18.53 Million | -32.94 Million | -103.06 Million | -7.58 Million | -44.11 Million |
| Acquisitions | - | 200.00 | 598.79 Thousand | -535.41 Million | -63.78 Million | - |
| Investment purchases | -1.37 Billion | -497.46 Million | -524.62 Million | -3.25 Billion | -395.42 Million | -822 Million |
| Sales/Maturities of investments | 1.39 Billion | 789.74 Million | 723.16 Million | 4.03 Billion | 723.79 Million | 902.31 Million |
| Other Investing Activities | 10.04 | -1.22 Million | -4.7 Million | 1.89 Million | 3.42 Million | -427.21 |
| Financing Cash Flow | -129.06 Million | -130.51 Million | 404.63 Million | 9.19 Million | -75.1 Million | -47.72 Million |
| Debt repayment | -120.5 Million | -81.78 Million | -419.78 Million | -317.71 Million | -29.08 Million | -67.95 Million |
| Dividends payments | -7.03 Million | -194.28 Million | -3.51 Million | -210 Million | -210 Million | -4.49 Million |
| Common Stock Repurchased | 10.02 Million | -10.02 Million | - | -8.95 Million | -8.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -7.34 Million | -15.15 Million | -84.63 Million | 177.86 Million | 24.71 Million |
| Accounts receivables | - | -169.13 Million | - | 32.87 Million | 32.87 Million | -13.84 Million |
| Accounts payables | - | - | - | -112.04 Million | - | - |
| Inventory | - | -153.23 Million | - | -97.42 Million | -97.42 Million | -2.22 Million |
| Other working capital | - | - | - | 8.09 Million | 8.09 Million | - |
| Cash at beginning of period | 1.41 Billion | 1.08 Billion | 776.19 Million | 484.76 Million | 614.21 Million | 528.17 Million |
| Cash at end of period | 1.37 Billion | 1.41 Billion | 1.39 Billion | 776.19 Million | 776.19 Million | 563.11 Million |
| Capital Expenditure | -15.56 Million | -18.53 Million | -32.94 Million | -103.06 Million | -7.58 Million | -44.11 Million |
| Effect of forex changes on cash | -14.06 Million | 9.83 Million | -2.21 Million | 12.49 Million | 7.85 Million | 469.95 Thousand |
| Net cash flow / Change in cash | -36.29 Million | 333.24 Million | 619.41 Million | 291.43 Million | 161.98 Million | 34.94 Million |
| Free Cash Flow | 101.34 Million | -107.74 Million | 35.11 Million | 37.61 Million | -13.11 Million | 28.28 Million |
ISHM
4967
EFE
TRANSCOR
064960
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