Shanghai INT Medical Instruments Co., Ltd. (HKG:1501)
Hong Kong
· Delayed Price · Currency is HKD 26.50
+0.40 (1.53%)
Apr 24, 2025, 4:08 PM HKT
HKG:1501 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 191.91 | 156.46 | 131.71 | 142.96 | 121.35 | Upgrade
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| Depreciation & Amortization | 78.54 | 46.63 | 36.41 | 29.69 | 21.65 | Upgrade
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| Other Amortization | 1.33 | 0.92 | 0.67 | 0.52 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.62 | 0.24 | 0.11 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.62 | - | - | 0.57 | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.03 | -2.08 | -7.36 | -29.29 | -2.4 | Upgrade
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| Loss (Gain) on Equity Investments | 0.4 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 6.79 | 6.49 | 3.11 | 1.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.63 | 0.41 | 0.93 | - | - | Upgrade
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| Other Operating Activities | -24.23 | -6.25 | -14.55 | -13.6 | -14.63 | Upgrade
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| Change in Accounts Receivable | -16.48 | -44.22 | 7.73 | -74.94 | -22.6 | Upgrade
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| Change in Inventory | -35.57 | 21.12 | -62.03 | -37.29 | -13.11 | Upgrade
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| Change in Accounts Payable | 26 | 20.18 | 55.67 | 23.22 | -1.32 | Upgrade
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| Change in Unearned Revenue | -11.17 | -22.13 | 27.95 | 29.7 | 6.49 | Upgrade
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| Operating Cash Flow | 225.54 | 178.15 | 180.46 | 72.76 | 95.71 | Upgrade
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| Operating Cash Flow Growth | 26.61% | -1.28% | 148.03% | -23.98% | 3.95% | Upgrade
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| Capital Expenditures | -125.74 | -168.84 | -243.21 | -277.83 | -87.79 | Upgrade
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| Sale of Property, Plant & Equipment | 3.72 | 0.78 | 0.87 | 1 | 0.64 | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -62.36 | -45 | -25.28 | -2.34 | Upgrade
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| Investment in Securities | -34.42 | -64.28 | -35.38 | 19.5 | -96.72 | Upgrade
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| Other Investing Activities | 9.13 | 10.89 | 6.52 | 14.53 | -35.66 | Upgrade
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| Investing Cash Flow | -187.31 | -283.81 | -316.18 | -268.08 | -221.87 | Upgrade
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| Short-Term Debt Issued | 228.02 | 88.34 | 32.66 | - | - | Upgrade
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| Total Debt Issued | 228.02 | 88.34 | 32.66 | - | - | Upgrade
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| Short-Term Debt Repaid | -80 | -42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.19 | -0.32 | -0.4 | Upgrade
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| Total Debt Repaid | -80 | -42 | -0.19 | -0.32 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 148.02 | 46.34 | 32.47 | -0.32 | -0.4 | Upgrade
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| Issuance of Common Stock | 60 | 36 | 24 | - | - | Upgrade
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| Repurchase of Common Stock | -18.92 | -21.26 | - | - | - | Upgrade
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| Common Dividends Paid | -47.12 | -40.32 | -43.68 | -47.31 | -29.05 | Upgrade
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| Other Financing Activities | -85.02 | -12.7 | -3.07 | 16.56 | 1.5 | Upgrade
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| Financing Cash Flow | 56.97 | 8.06 | 9.72 | -31.07 | -27.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.08 | 3.01 | 3.72 | -3.19 | -12.55 | Upgrade
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| Net Cash Flow | 98.29 | -94.6 | -122.28 | -229.58 | -166.65 | Upgrade
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| Free Cash Flow | 99.8 | 9.31 | -62.75 | -205.07 | 7.92 | Upgrade
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| Free Cash Flow Growth | 972.35% | - | - | - | -56.67% | Upgrade
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| Free Cash Flow Margin | 11.71% | 1.24% | -10.71% | -44.13% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.05 | -0.37 | -1.23 | 0.05 | Upgrade
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| Cash Interest Paid | 1.54 | 2.35 | 0.15 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 38.73 | 19.59 | 12.66 | 15.02 | 18.96 | Upgrade
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| Levered Free Cash Flow | -29.79 | -63.2 | -169.73 | -228.1 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | -28.27 | -61.2 | -169.22 | -227.7 | -1.89 | Upgrade
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| Change in Net Working Capital | 81.7 | -14.71 | 2.04 | 46.32 | 12.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.