China Medical System Holdings Limited (HKG: 0867)
Hong Kong
· Delayed Price · Currency is HKD 7.61
-0.08 (-1.04%)
Nov 15, 2024, 4:08 PM HKT
China Medical System Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,390 | 2,401 | 3,259 | 3,017 | 2,530 | 1,961 | Upgrade
|
| Depreciation & Amortization | 240.08 | 229.57 | 227.23 | 219.82 | 208.32 | 204.06 | Upgrade
|
| Other Amortization | 23.45 | 23.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.4 | 0.23 | 0.15 | 2.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 171.49 | 171.49 | 62 | 20 | 227.6 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 60.75 | 60.75 | -150.01 | -115.66 | 0.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -277.87 | -277.87 | -65.06 | -75.35 | -153.8 | -114.29 | Upgrade
|
| Stock-Based Compensation | -35.87 | -35.87 | 18.72 | 17.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 52.72 | 52.72 | 0.11 | 1.31 | - | - | Upgrade
|
| Other Operating Activities | 256.65 | -125.56 | 110.79 | 5.03 | -209.57 | 340.84 | Upgrade
|
| Change in Accounts Receivable | 410.56 | 410.56 | 163.91 | -367.89 | -132.77 | 148.57 | Upgrade
|
| Change in Inventory | -235.77 | -235.77 | 8.16 | -90.87 | 25.84 | 24.66 | Upgrade
|
| Change in Accounts Payable | -82.85 | -82.85 | -71.86 | -33.87 | 246.49 | -9.42 | Upgrade
|
| Change in Unearned Revenue | -8.88 | -8.88 | -2.1 | 9.31 | 1.47 | 7.47 | Upgrade
|
| Change in Other Net Operating Assets | -80.1 | -80.1 | -8.04 | -112.77 | -52.65 | -15.06 | Upgrade
|
| Operating Cash Flow | 1,885 | 2,503 | 3,553 | 2,494 | 2,692 | 2,555 | Upgrade
|
| Operating Cash Flow Growth | -47.53% | -29.56% | 42.48% | -7.36% | 5.36% | 45.63% | Upgrade
|
| Capital Expenditures | -22.3 | -27.49 | -18.34 | -23.35 | -37.56 | -37.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 2.32 | 3 | 0.37 | 1.61 | Upgrade
|
| Cash Acquisitions | 116.3 | - | -29 | -533.91 | - | - | Upgrade
|
| Divestitures | - | -11.16 | - | - | - | -16.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -627.4 | -275.77 | -506.59 | -161.49 | -303.86 | -302.93 | Upgrade
|
| Investment in Securities | -641.25 | -470.14 | -726.06 | -898.54 | -156.92 | -42.51 | Upgrade
|
| Other Investing Activities | 334.42 | 341.96 | 134.27 | 126.64 | 144.15 | 88.07 | Upgrade
|
| Investing Cash Flow | -839.91 | -442.28 | -1,178 | -1,520 | -353.82 | -309.39 | Upgrade
|
| Long-Term Debt Issued | - | 1,277 | 1,375 | 1,077 | 630.59 | - | Upgrade
|
| Total Debt Issued | 1,109 | 1,277 | 1,375 | 1,077 | 630.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,805 | -1,445 | -11.81 | -707.05 | -809.38 | Upgrade
|
| Total Debt Repaid | -1,294 | -1,805 | -1,445 | -11.81 | -707.05 | -809.38 | Upgrade
|
| Net Debt Issued (Repaid) | -185.71 | -528.26 | -69.83 | 1,066 | -76.45 | -809.38 | Upgrade
|
| Repurchase of Common Stock | -238.39 | - | -48.38 | -151.52 | -86.96 | - | Upgrade
|
| Common Dividends Paid | -960.44 | -1,360 | -1,276 | -1,155 | -834.13 | -822.75 | Upgrade
|
| Other Financing Activities | -168.98 | -236.4 | -5.46 | -17.61 | -37.01 | -63.01 | Upgrade
|
| Financing Cash Flow | -1,554 | -2,125 | -1,400 | -258.39 | -1,035 | -1,695 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.51 | -0.87 | 15.51 | 1.38 | -0.23 | -0.67 | Upgrade
|
| Net Cash Flow | -537 | -65.32 | 990.64 | 717.31 | 1,303 | 549.93 | Upgrade
|
| Free Cash Flow | 1,863 | 2,475 | 3,535 | 2,471 | 2,654 | 2,518 | Upgrade
|
| Free Cash Flow Growth | -47.87% | -29.97% | 43.08% | -6.93% | 5.44% | 46.31% | Upgrade
|
| Free Cash Flow Margin | 26.56% | 30.89% | 38.63% | 29.63% | 38.22% | 41.45% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.01 | 1.44 | 1.00 | 1.07 | 1.01 | Upgrade
|
| Cash Interest Paid | 54.47 | 45.21 | 37.55 | 17.61 | 27.2 | 55.18 | Upgrade
|
| Cash Income Tax Paid | 547.05 | 547.05 | 450.5 | 396.73 | 446.97 | 223.76 | Upgrade
|
| Levered Free Cash Flow | 1,026 | 1,551 | 2,091 | 1,350 | 1,516 | 1,734 | Upgrade
|
| Unlevered Free Cash Flow | 1,055 | 1,580 | 2,122 | 1,368 | 1,533 | 1,769 | Upgrade
|
| Change in Net Working Capital | -433.54 | 29.83 | -180.73 | 654 | 61.22 | -433.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.