Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China
· Delayed Price · Currency is CNY 26.33
-0.22 (-0.83%)
May 9, 2025, 3:00 PM CST
SHA:605369 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 153.94 | 171.63 | 109.13 | 326.04 | 310.99 | 225.88 | Upgrade
|
| Depreciation & Amortization | 93.04 | 93.04 | 83.99 | 41.23 | 21.81 | 18.91 | Upgrade
|
| Other Amortization | 2.49 | 2.49 | 1.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.1 | -9.96 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 2.6 | 1.48 | 10.43 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.48 | -11.48 | -6.5 | 0.62 | -4.65 | -2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.52 | 4.52 | -0.35 | 2.61 | - | - | Upgrade
|
| Other Operating Activities | -3.4 | -0.58 | 10.37 | -22.65 | 5.48 | 13.64 | Upgrade
|
| Change in Accounts Receivable | -37.36 | -37.36 | -4.36 | -53.49 | -45.66 | -57.77 | Upgrade
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| Change in Inventory | -21.61 | -21.61 | 3.75 | -12.03 | -51.69 | -24.91 | Upgrade
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| Change in Accounts Payable | 10.16 | 10.16 | -19.06 | -22.7 | 117.54 | 64.12 | Upgrade
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| Change in Other Net Operating Assets | 1.47 | 1.47 | 2.88 | 19.92 | 13.41 | - | Upgrade
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| Operating Cash Flow | 189.86 | 210.38 | 185.39 | 282.75 | 372.99 | 242.18 | Upgrade
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| Operating Cash Flow Growth | 0.74% | 13.48% | -34.43% | -24.19% | 54.01% | 97.97% | Upgrade
|
| Capital Expenditures | -131.58 | -109.61 | -121.82 | -172.18 | -275.56 | -108.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.05 | 11.85 | 0.08 | Upgrade
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| Cash Acquisitions | -17.49 | -5.36 | -275.58 | - | - | - | Upgrade
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| Investment in Securities | -48.15 | -87.86 | -0.17 | 49.21 | -45 | -37.86 | Upgrade
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| Other Investing Activities | 6.8 | 7.3 | 0.14 | -40.18 | -7.98 | -2.61 | Upgrade
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| Investing Cash Flow | -190.42 | -195.53 | -397.43 | -163.1 | -316.69 | -148.96 | Upgrade
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| Short-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
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| Total Debt Issued | 140 | 60 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.63 | -0.59 | -0.69 | -0.35 | - | Upgrade
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| Total Debt Repaid | -68.63 | -68.63 | -0.59 | -0.69 | -0.35 | - | Upgrade
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| Net Debt Issued (Repaid) | 71.37 | -8.63 | -0.59 | -0.69 | -0.35 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1.68 | 30.87 | 605.54 | Upgrade
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| Repurchase of Common Stock | -38.88 | -38.88 | -5.12 | -0.69 | - | - | Upgrade
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| Common Dividends Paid | -81.65 | -81.23 | -90.1 | -155.43 | -144 | - | Upgrade
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| Other Financing Activities | 19.62 | 10.5 | - | - | - | -28.35 | Upgrade
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| Financing Cash Flow | -29.53 | -118.23 | -95.8 | -155.13 | -113.47 | 577.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.25 | 8.9 | 2.28 | 30.88 | -5.76 | -14.97 | Upgrade
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| Net Cash Flow | -21.83 | -94.49 | -305.56 | -4.59 | -62.94 | 655.45 | Upgrade
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| Free Cash Flow | 58.28 | 100.77 | 63.57 | 110.57 | 97.43 | 133.61 | Upgrade
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| Free Cash Flow Growth | -34.26% | 58.53% | -42.51% | 13.49% | -27.08% | 566.81% | Upgrade
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| Free Cash Flow Margin | 5.26% | 9.04% | 6.52% | 7.53% | 8.16% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.64 | 0.40 | 0.70 | 0.62 | 1.05 | Upgrade
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| Cash Income Tax Paid | 19.41 | 29.63 | 20.31 | 98.04 | 82.59 | 14.05 | Upgrade
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| Levered Free Cash Flow | -83.81 | 23.44 | -41.45 | 5.51 | 7.15 | 47.08 | Upgrade
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| Unlevered Free Cash Flow | -81.03 | 25.23 | -40.55 | 5.53 | 7.17 | 47.08 | Upgrade
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| Change in Net Working Capital | 139.56 | 58.47 | 75.57 | 85.22 | -38.11 | 31.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.