Shanghai INT Medical Instruments Co., Ltd. (HKG: 1501)
Hong Kong
· Delayed Price · Currency is HKD 30.00
+0.60 (2.04%)
Oct 10, 2024, 9:30 AM HKT
Shanghai INT Medical Instruments 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 176.49 | 156.46 | 131.71 | 142.96 | 121.35 | 99.61 | Upgrade
|
| Depreciation & Amortization | 67.85 | 46.63 | 36.41 | 29.69 | 21.65 | 18.47 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.67 | 0.52 | 0.31 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 0.62 | 0.24 | 0.11 | 0.01 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.08 | -2.08 | -7.36 | -29.29 | -2.4 | -4.35 | Upgrade
|
| Stock-Based Compensation | 6.49 | 6.49 | 3.11 | 1.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.93 | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -8.88 | -6.25 | -14.55 | -13.6 | -14.63 | -17.85 | Upgrade
|
| Change in Accounts Receivable | -44.22 | -44.22 | 7.73 | -74.94 | -22.6 | -11.52 | Upgrade
|
| Change in Inventory | 21.12 | 21.12 | -62.03 | -37.29 | -13.11 | -4.41 | Upgrade
|
| Change in Accounts Payable | 20.18 | 20.18 | 55.67 | 23.22 | -1.32 | 13.01 | Upgrade
|
| Change in Unearned Revenue | -22.13 | -22.13 | 27.95 | 29.7 | 6.49 | -1.62 | Upgrade
|
| Operating Cash Flow | 216.77 | 178.15 | 180.46 | 72.76 | 95.71 | 92.08 | Upgrade
|
| Operating Cash Flow Growth | 26.24% | -1.28% | 148.03% | -23.99% | 3.95% | 38.48% | Upgrade
|
| Capital Expenditures | -127.49 | -168.84 | -243.21 | -277.83 | -87.79 | -73.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.78 | 0.87 | 1 | 0.64 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -62.36 | -62.36 | -45 | -25.28 | -2.34 | -0.32 | Upgrade
|
| Investment in Securities | -32.78 | -64.28 | -35.38 | 19.5 | -96.72 | -17.06 | Upgrade
|
| Other Investing Activities | 7.14 | 10.89 | 6.52 | 14.53 | -35.66 | -22.75 | Upgrade
|
| Investing Cash Flow | -214.88 | -283.81 | -316.18 | -268.08 | -221.87 | -113.77 | Upgrade
|
| Short-Term Debt Issued | - | 88.34 | 32.66 | - | - | - | Upgrade
|
| Total Debt Issued | 77.5 | 88.34 | 32.66 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.19 | -0.32 | -0.4 | -1.88 | Upgrade
|
| Total Debt Repaid | -122 | -42 | -0.19 | -0.32 | -0.4 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -44.5 | 46.34 | 32.47 | -0.32 | -0.4 | -1.88 | Upgrade
|
| Issuance of Common Stock | 96 | 36 | 24 | - | - | 803.15 | Upgrade
|
| Repurchase of Common Stock | -40.13 | -21.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -47.12 | -40.32 | -43.68 | -47.31 | -29.05 | -53.38 | Upgrade
|
| Other Financing Activities | -93.11 | -12.7 | -3.07 | 16.56 | 1.5 | 6.3 | Upgrade
|
| Financing Cash Flow | -128.86 | 8.06 | 9.72 | -31.07 | -27.95 | 754.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | 3.01 | 3.72 | -3.19 | -12.55 | 6.12 | Upgrade
|
| Net Cash Flow | -127.58 | -94.6 | -122.28 | -229.58 | -166.65 | 738.62 | Upgrade
|
| Free Cash Flow | 89.29 | 9.31 | -62.75 | -205.07 | 7.92 | 18.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -56.67% | -16.68% | Upgrade
|
| Free Cash Flow Margin | 11.09% | 1.24% | -10.71% | -44.13% | 2.21% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.05 | -0.37 | -1.23 | 0.05 | 0.14 | Upgrade
|
| Cash Interest Paid | 2.29 | 2.35 | 0.15 | 0.07 | 0.09 | 1.83 | Upgrade
|
| Cash Income Tax Paid | 30.92 | 19.59 | 12.66 | 15.02 | 18.96 | 10.44 | Upgrade
|
| Levered Free Cash Flow | -44.6 | -61.9 | -169.73 | -228.1 | -1.94 | 7.58 | Upgrade
|
| Unlevered Free Cash Flow | -42.72 | -59.9 | -169.22 | -227.7 | -1.89 | 8.72 | Upgrade
|
| Change in Net Working Capital | 46.23 | -14.71 | 2.04 | 46.32 | 12.06 | -5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.