Shanghai United Imaging Healthcare Co., Ltd. (SHA: 688271)
China
· Delayed Price · Currency is CNY 138.69
-5.01 (-3.49%)
Nov 21, 2024, 4:00 PM CST
Shanghai United Imaging Healthcare 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 1,581 | 1,974 | 1,656 | 1,417 | 902.92 | -73.52 | Upgrade
|
| Depreciation & Amortization | 341.28 | 341.28 | 278.21 | 247.95 | 189.01 | 137.03 | Upgrade
|
| Other Amortization | 16.48 | 16.48 | 9.43 | 9.57 | 5.55 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.65 | 1.7 | -27.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.14 | 1.23 | 6.67 | 46.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.78 | -109.78 | -35.66 | -47.63 | -4.91 | -0.82 | Upgrade
|
| Stock-Based Compensation | 56.49 | 56.49 | 35.34 | 27.26 | 153.71 | 6.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.73 | 57.73 | 94.57 | 20.19 | 20.64 | 31.31 | Upgrade
|
| Other Operating Activities | -296.59 | -26.98 | -98.63 | -139.88 | 68.64 | 89.77 | Upgrade
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| Change in Accounts Receivable | -1,349 | -1,349 | -1,287 | -528.67 | 82.98 | -182.55 | Upgrade
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| Change in Inventory | -476.34 | -476.34 | -1,300 | -467.14 | -138.68 | -328.21 | Upgrade
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| Change in Accounts Payable | -354.21 | -354.21 | 1,464 | 398.06 | 1,846 | 522.79 | Upgrade
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| Change in Other Net Operating Assets | 80.17 | 80.17 | -82.68 | 12.94 | -12.22 | 27.3 | Upgrade
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| Operating Cash Flow | -530.22 | 132.51 | 682.81 | 942.45 | 3,310 | 257.54 | Upgrade
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| Operating Cash Flow Growth | - | -80.59% | -27.55% | -71.53% | 1185.14% | 21.60% | Upgrade
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| Capital Expenditures | -1,971 | -1,076 | -741.34 | -346.74 | -702.57 | -648.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.13 | 1.72 | 4.84 | 13.31 | 0.58 | Upgrade
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| Cash Acquisitions | -55.35 | -45 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | -415.13 | -588.66 | -3,993 | 42.8 | 253.12 | -346.9 | Upgrade
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| Other Investing Activities | 125.69 | 144.52 | 43.89 | 44.64 | 58.91 | 68.1 | Upgrade
|
| Investing Cash Flow | -2,315 | -1,565 | -4,689 | -254.44 | -377.23 | -926.88 | Upgrade
|
| Short-Term Debt Issued | - | 17.31 | 17.24 | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,178 | 1,973 | Upgrade
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| Total Debt Issued | 7.31 | 17.31 | 17.24 | 30 | 1,178 | 1,973 | Upgrade
|
| Short-Term Debt Repaid | - | -13.17 | -32.21 | -585.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25.96 | -19.33 | -14.79 | -2,530 | -1,779 | Upgrade
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| Total Debt Repaid | -33.54 | -39.12 | -51.54 | -600.47 | -2,530 | -1,779 | Upgrade
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| Net Debt Issued (Repaid) | -26.23 | -21.81 | -34.3 | -570.47 | -1,352 | 194.06 | Upgrade
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| Issuance of Common Stock | 1.3 | 1.3 | 10,795 | 43.21 | 88 | - | Upgrade
|
| Repurchase of Common Stock | -484.66 | -484.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -204.62 | -165.95 | -0.96 | -8.11 | -56.68 | -77.54 | Upgrade
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| Other Financing Activities | 356.91 | 8.95 | -31.68 | -400 | 50 | 151.38 | Upgrade
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| Financing Cash Flow | -357.3 | -662.17 | 10,729 | -935.36 | -1,270 | 267.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.36 | -0.66 | 30.56 | -4.29 | -14.06 | 0.1 | Upgrade
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| Net Cash Flow | -3,220 | -2,095 | 6,753 | -251.64 | 1,648 | -401.35 | Upgrade
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| Free Cash Flow | -2,501 | -943.31 | -58.52 | 595.72 | 2,607 | -391.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.15% | - | - | Upgrade
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| Free Cash Flow Margin | -22.88% | -8.27% | -0.63% | 8.21% | 45.26% | -13.13% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -1.15 | -0.08 | 0.82 | 3.75 | - | Upgrade
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| Cash Income Tax Paid | 569.52 | 547.14 | 381.09 | 239.93 | 258.91 | 114.69 | Upgrade
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| Levered Free Cash Flow | -2,914 | -1,530 | -282.58 | 211.22 | 1,925 | -585.82 | Upgrade
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| Unlevered Free Cash Flow | -2,910 | -1,526 | -278.56 | 213.28 | 1,956 | -546.09 | Upgrade
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| Change in Net Working Capital | 2,121 | 1,898 | 768.28 | 592.66 | -1,686 | -66.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.