Genertec Universal Medical Group Company Limited (HKG: 2666)
Hong Kong
· Delayed Price · Currency is HKD 5.09
+0.17 (3.46%)
Oct 10, 2024, 4:08 PM HKT
Genertec Universal Medical Group Company 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 | 2,165 | 2,110 | 1,960 | 1,948 | 1,747 | 1,588 | Upgrade
|
| Depreciation & Amortization | 525.9 | 508.67 | 442.05 | 319.46 | 270.19 | 139.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -296.4 | -289.32 | -140.89 | 256.75 | 96.7 | -21.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 206.25 | 192.1 | 307.14 | 318.24 | 247.45 | 235.21 | Upgrade
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| Loss (Gain) on Equity Investments | -14.8 | -6.38 | -13.46 | -13.87 | -11.35 | -3.44 | Upgrade
|
| Stock-Based Compensation | 0.48 | 1.06 | 0.44 | 5.8 | 5.8 | - | Upgrade
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| Change in Accounts Payable | -391.66 | 557.17 | 639.63 | 171.1 | -500.83 | 70.69 | Upgrade
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| Change in Trading Asset Securities | -10.01 | -11.08 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,717 | -996.39 | -3,712 | -6,076 | -4,476 | -5,695 | Upgrade
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| Other Operating Activities | 2,469 | 2,890 | 2,600 | 1,717 | 1,676 | 1,902 | Upgrade
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| Operating Cash Flow | 6,385 | 4,994 | 2,032 | -1,401 | -971.72 | -1,824 | Upgrade
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| Operating Cash Flow Growth | - | 145.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,161 | -896.83 | -617.87 | -385.07 | -401.39 | -208.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.07 | 0.27 | 0.15 | 0.53 | 14.02 | Upgrade
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| Cash Acquisitions | -408.7 | -409.55 | 436.73 | 47.47 | 89.08 | 456.93 | Upgrade
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| Investment in Securities | 92.85 | 81.41 | 168.93 | -274.6 | 97.59 | -342.35 | Upgrade
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| Other Investing Activities | 250.14 | 165.91 | -109.46 | -52.48 | -82.34 | -7.81 | Upgrade
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| Investing Cash Flow | -1,226 | -1,059 | -121.4 | -664.52 | -296.53 | -87.44 | Upgrade
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| Long-Term Debt Issued | - | 47,373 | 33,476 | 35,610 | 27,846 | 30,709 | Upgrade
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| Long-Term Debt Repaid | - | -47,032 | -32,663 | -31,590 | -25,368 | -25,635 | Upgrade
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| Net Debt Issued (Repaid) | -3,388 | 341.19 | 812.64 | 4,020 | 2,478 | 5,074 | Upgrade
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| Issuance of Common Stock | - | - | - | 969.41 | - | - | Upgrade
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| Common Dividends Paid | - | -591.98 | -580.46 | -482.98 | -454.12 | -407.21 | Upgrade
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| Other Financing Activities | -2,072 | -3,543 | -1,809 | -2,115 | -2,059 | -1,645 | Upgrade
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| Financing Cash Flow | -5,460 | -3,794 | -1,576 | 2,392 | -34.63 | 3,022 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.69 | 2.3 | -25.25 | -21.14 | -46.45 | 101.88 | Upgrade
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| Net Cash Flow | -368.2 | 143.63 | 309 | 305.54 | -1,349 | 1,212 | Upgrade
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| Free Cash Flow | 5,224 | 4,097 | 1,414 | -1,786 | -1,373 | -2,032 | Upgrade
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| Free Cash Flow Growth | - | 189.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.57% | 30.53% | 12.06% | -18.66% | -16.66% | -30.12% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 1.97 | 0.68 | -0.88 | -0.80 | -1.18 | Upgrade
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| Cash Interest Paid | 2,100 | 2,315 | 1,980 | 1,686 | 1,887 | 1,927 | Upgrade
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| Cash Income Tax Paid | 778.25 | 727.33 | 705.78 | 709.69 | 680.41 | 626.14 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.