Jinhai Medical Technology Limited (HKG: 2225)
Hong Kong
· Delayed Price · Currency is HKD 6.05
+0.02 (0.33%)
Sep 27, 2024, 4:08 PM HKT
Jinhai Medical Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -10.12 | -3.14 | 0.47 | -0.25 | 1.26 | -0.69 | Upgrade
|
| Depreciation & Amortization | 4.66 | 4.1 | 4.39 | 5.37 | 6.26 | 6.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.15 | -0.28 | -0.14 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | -0.04 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 1.02 | 0.89 | 0.81 | -0.45 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.67 | -0.14 | 0.45 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | 7.21 | -0.9 | -0.54 | 0.15 | -1.75 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -6.06 | -6.06 | -2.29 | -0.58 | 3.99 | 2.26 | Upgrade
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| Change in Inventory | -1.87 | -1.87 | -0.04 | -0.87 | - | - | Upgrade
|
| Change in Accounts Payable | 5.82 | 5.82 | 0.62 | -1.75 | -0.45 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -1.56 | -1.56 | 1.04 | 0.73 | -0.14 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.52 | -1.25 | 0.26 | Upgrade
|
| Operating Cash Flow | -0.22 | -1.91 | 4.24 | 3.34 | 7.38 | 7.9 | Upgrade
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| Operating Cash Flow Growth | - | - | 27.01% | -54.78% | -6.56% | - | Upgrade
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| Capital Expenditures | -1.34 | -1.24 | -1.18 | -0.61 | -0.14 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.47 | 0.36 | 0.31 | 0.01 | Upgrade
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| Cash Acquisitions | -6.8 | -6.8 | -1.14 | - | - | - | Upgrade
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| Divestitures | 1.15 | 1.15 | - | - | - | - | Upgrade
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| Investment in Securities | 1.62 | -0.56 | 0.25 | -2.57 | -6.24 | 3.08 | Upgrade
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| Other Investing Activities | 0.35 | 0.36 | 0.45 | 0.18 | 0.03 | 0.64 | Upgrade
|
| Investing Cash Flow | -13.98 | -6.51 | -1.15 | -2.64 | -6.04 | 3.07 | Upgrade
|
| Total Debt Issued | 2.9 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.69 | -3.83 | -4.68 | -3.83 | -4.79 | Upgrade
|
| Total Debt Repaid | -4.56 | -3.69 | -3.83 | -4.68 | -3.83 | -4.79 | Upgrade
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| Net Debt Issued (Repaid) | -1.66 | -3.69 | -3.83 | -4.68 | -3.83 | -4.79 | Upgrade
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| Issuance of Common Stock | 17.47 | 17.47 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.93 | -0.16 | 0.11 | -0.13 | -0.31 | -0.44 | Upgrade
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| Financing Cash Flow | 14.89 | 13.62 | -3.72 | -4.81 | -4.15 | -5.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.39 | -0.24 | 0.12 | -0.25 | -0.08 | Upgrade
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| Net Cash Flow | 0.24 | 4.81 | -0.87 | -3.99 | -3.06 | 5.66 | Upgrade
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| Free Cash Flow | -1.56 | -3.15 | 3.06 | 2.73 | 7.25 | 7.25 | Upgrade
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| Free Cash Flow Growth | - | - | 12.12% | -62.30% | -0.12% | - | Upgrade
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| Free Cash Flow Margin | -2.62% | -6.89% | 13.75% | 12.48% | 32.25% | 13.98% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.52 | 0.22 | 0.09 | 0.13 | 0.31 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 0.4 | 0.41 | 0.26 | 0.35 | Upgrade
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| Levered Free Cash Flow | 0.76 | -2.06 | 4.08 | 4.96 | 6.36 | 5.76 | Upgrade
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| Unlevered Free Cash Flow | 1.08 | -1.93 | 4.13 | 5.04 | 6.55 | 6.03 | Upgrade
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| Change in Net Working Capital | 1.63 | 1.92 | -0.93 | -1.18 | -1.59 | -1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.