Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA:603882)
China flag China · Delayed Price · Currency is CNY
31.70
-0.41 (-1.28%)
Apr 3, 2025, 3:00 PM CST

SHA:603882 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
161.2643.382,7552,2201,510402.33
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Depreciation & Amortization
563.61563.61528.4425.98280.85256.55
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Other Amortization
114.96114.9690.46107.9967.7953.35
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Loss (Gain) From Sale of Assets
-2.2-2.2-3.999.74-2.110.01
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Asset Writedown & Restructuring Costs
9.779.771.020.370.670.15
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Loss (Gain) From Sale of Investments
-262.97-262.9710.87.2918.66-40.01
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Provision & Write-off of Bad Debts
488.41488.41255.3171.0946.9324.38
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Other Operating Activities
300.4114.13105.32172.893.3649.71
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Change in Accounts Receivable
1,2471,247-2,702-2,116-1,277-793.84
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Change in Inventory
157.42157.42-58.82-107.02-66.62-49.44
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Change in Accounts Payable
-1,633-1,633891.851,162796.25746.26
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Change in Other Net Operating Assets
-40.89-40.89102.14133.1445.8816.24
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Operating Cash Flow
1,0351,2311,9482,0881,523661.4
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Operating Cash Flow Growth
-8.05%-36.81%-6.71%37.09%130.29%24.88%
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Capital Expenditures
-502.46-714.75-840.54-952.42-550.65-274.92
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Sale of Property, Plant & Equipment
21.5518.9420.3773.2310.614.36
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Cash Acquisitions
-4.3-6.7-22.09--19.96-12.64
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Divestitures
-218.03---38.91
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Investment in Securities
-26.98-150.29-8.52-131.98-74.38-62.36
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Other Investing Activities
0.370.232.411.550.030.06
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Investing Cash Flow
-511.82-634.53-848.37-1,010-634.35-306.6
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Long-Term Debt Issued
-206.2680-463.54137.66
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Long-Term Debt Repaid
--330.43-295.51-187.63-616.32-269.75
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Net Debt Issued (Repaid)
108.52-124.16-215.51-187.63-152.78-132.1
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Issuance of Common Stock
-41.7636.63342.1346.15-
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Repurchase of Common Stock
-89.99-89.99----
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Common Dividends Paid
-417.77-839.33-609.52-169.98-91.92-87.56
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Other Financing Activities
-213.35-50.29-80.17-37.54-15.84-22.82
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Financing Cash Flow
-612.59-1,062-868.57-53.03-214.38-242.47
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Foreign Exchange Rate Adjustments
-15.587.3938.95-11.46-3.760.75
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Net Cash Flow
-105.06-458.34269.861,014670.62113.08
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Free Cash Flow
532.47516.071,1071,136972.45386.47
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Free Cash Flow Growth
55.70%-53.39%-2.49%16.77%151.62%110.78%
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Free Cash Flow Margin
6.78%6.04%7.16%9.51%11.80%7.33%
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Free Cash Flow Per Share
1.141.112.372.442.110.84
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Cash Income Tax Paid
316.75392.94587.14294.69163.63103.79
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Levered Free Cash Flow
436.41292.07284.4502.44536.63182.71
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Unlevered Free Cash Flow
448.45304.82299.18519.66554.91206.23
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Change in Net Working Capital
-240.28-122.551,622897.59404.58118.63
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.