Kangji Medical Holdings Limited (HKG: 9997)
Hong Kong
· Delayed Price · Currency is HKD 6.00
+0.09 (1.52%)
Nov 15, 2024, 4:08 PM HKT
Kangji Medical 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 534.41 | 504.02 | 478.74 | 456.79 | 250.3 | 206.44 | Upgrade
|
| Depreciation & Amortization | 30.91 | 32.89 | 21.58 | 11.78 | 8.17 | 6.81 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.06 | 0.08 | 0.03 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.16 | -0.05 | -0.19 | 0.12 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.13 | -5.56 | -22.71 | -31.6 | -2.94 | - | Upgrade
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| Stock-Based Compensation | 7.53 | 8.62 | 10.97 | 8.29 | 18 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.43 | 1.06 | -1.05 | 0.61 | 1.39 | 0.58 | Upgrade
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| Other Operating Activities | -50.78 | -75.67 | -23.21 | -33.53 | -23.58 | 123.45 | Upgrade
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| Change in Accounts Receivable | -46.87 | -74.22 | -80.97 | 5.67 | -15.78 | -25.8 | Upgrade
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| Change in Inventory | -7.63 | 0.19 | -36.85 | -16.93 | -14.52 | 0.24 | Upgrade
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| Change in Accounts Payable | 5.81 | 13.39 | 1.27 | 6.85 | 2.09 | 2.43 | Upgrade
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| Change in Other Net Operating Assets | 26.39 | 14.87 | -28.32 | 27.62 | -2.21 | 11.66 | Upgrade
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| Operating Cash Flow | 471.79 | 419.62 | 319.31 | 435.75 | 221.04 | 325.84 | Upgrade
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| Operating Cash Flow Growth | 31.01% | 31.41% | -26.72% | 97.13% | -32.16% | 59.15% | Upgrade
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| Capital Expenditures | -98.5 | -86.82 | -75.7 | -30.87 | -17.83 | -9.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.65 | 0.36 | - | 0.02 | 0 | Upgrade
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| Cash Acquisitions | - | - | -19.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.24 | -1.53 | -0.16 | - | - | Upgrade
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| Investment in Securities | 2,014 | -335.82 | -256.98 | -158.83 | -612.62 | 177.42 | Upgrade
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| Other Investing Activities | 115.2 | 31.39 | 21.58 | 29.76 | 19.45 | 15.27 | Upgrade
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| Investing Cash Flow | 2,072 | -391.7 | -369.98 | -160.09 | -610.98 | 183.14 | Upgrade
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| Long-Term Debt Repaid | - | -10.6 | -10.82 | -1.49 | -0.19 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -9.6 | -10.6 | -10.82 | -1.49 | -0.19 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,896 | - | Upgrade
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| Repurchase of Common Stock | -33.68 | -16.58 | -281.76 | -51.07 | -402.29 | - | Upgrade
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| Common Dividends Paid | -216.35 | -216.35 | -179.95 | -44.85 | -212.56 | - | Upgrade
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| Other Financing Activities | - | - | -0.26 | -0.2 | -128.88 | -106.27 | Upgrade
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| Financing Cash Flow | -259.62 | -243.53 | -472.79 | -97.61 | 2,152 | -106.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.75 | -2.95 | 84.59 | -34.55 | -196.88 | 2.07 | Upgrade
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| Net Cash Flow | 2,252 | -218.57 | -438.87 | 143.5 | 1,565 | 404.76 | Upgrade
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| Free Cash Flow | 373.29 | 332.79 | 243.62 | 404.88 | 203.21 | 316.28 | Upgrade
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| Free Cash Flow Growth | 28.17% | 36.61% | -39.83% | 99.24% | -35.75% | 67.13% | Upgrade
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| Free Cash Flow Margin | 38.06% | 35.94% | 30.98% | 58.66% | 39.73% | 62.82% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.28 | 0.20 | 0.33 | 0.21 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | 0.26 | 0.2 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 134.82 | 92.49 | 87.84 | 59.98 | 66.67 | 44.07 | Upgrade
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| Levered Free Cash Flow | 1,396 | -131.02 | 124.49 | 286.61 | -22.6 | 400.76 | Upgrade
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| Unlevered Free Cash Flow | 1,397 | -129.61 | 125.66 | 286.73 | -22.57 | 400.76 | Upgrade
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| Change in Net Working Capital | -1,150 | 360.66 | 108.23 | -36.53 | 225.74 | -191.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.