Maider Medical Industry Equipment Co. Ltd. (SHA:688310)
China · Delayed Price · Currency is CNY 16.52
+0.18 (1.10%)
Jan 23, 2026, 3:00 PM CST
SHA:688310 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -18.77 | -19.98 | 99.83 | 67.02 | 64.48 | 59.07 | Upgrade |
Depreciation & Amortization | 31.46 | 31.46 | 29.47 | 16.24 | 7.43 | 6.17 | Upgrade |
Other Amortization | 1.05 | 1.05 | 0.09 | 0.23 | 0.22 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.03 | -0.29 | 0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 10.42 | 10.42 | - | -0.07 | 1.79 | 16.35 | Upgrade |
Loss (Gain) From Sale of Investments | -2.3 | -2.3 | -3.31 | -3.07 | -0.5 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.67 | -3.67 | 3.58 | 4.23 | 2.22 | - | Upgrade |
Other Operating Activities | 75.13 | -7.21 | 11.23 | 10.86 | 0.32 | -0.9 | Upgrade |
Change in Accounts Receivable | -3.59 | -3.59 | -11.85 | -88.72 | -23 | 4.03 | Upgrade |
Change in Inventory | 1.61 | 1.61 | -29.03 | -19.01 | -0.38 | -29.89 | Upgrade |
Change in Accounts Payable | 45.84 | 45.84 | 5.42 | 94.29 | 28.72 | 16.19 | Upgrade |
Change in Other Net Operating Assets | 3.93 | 3.93 | 7.9 | 15.68 | 4.04 | - | Upgrade |
Operating Cash Flow | 140.12 | 56.56 | 110.91 | 97.34 | 84.89 | 70.09 | Upgrade |
Operating Cash Flow Growth | 100.43% | -49.00% | 13.94% | 14.67% | 21.11% | 395.86% | Upgrade |
Capital Expenditures | -69.4 | -86.02 | -72.21 | -135.7 | -112.65 | -66.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.67 | 0.8 | 0.05 | 0.75 | 0.01 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | -10.41 | - | - | Upgrade |
Investment in Securities | -92.09 | -93.96 | 10 | -25.05 | -39.52 | 368 | Upgrade |
Other Investing Activities | 5.33 | 4.49 | 4.25 | 10.44 | - | - | Upgrade |
Investing Cash Flow | -154.49 | -174.7 | -57.9 | -159.97 | -152.16 | 301.85 | Upgrade |
Long-Term Debt Issued | - | 30 | - | 9.9 | - | - | Upgrade |
Total Debt Issued | 51.05 | 30 | - | 9.9 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.9 | - | -25.8 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -1.32 | -1.27 | -1.21 | - | Upgrade |
Total Debt Repaid | -0.49 | -0.49 | -1.32 | -11.17 | -1.21 | -25.8 | Upgrade |
Net Debt Issued (Repaid) | 50.56 | 29.51 | -1.32 | -1.27 | -1.21 | -25.8 | Upgrade |
Issuance of Common Stock | 6.52 | 6.52 | 5.94 | 4.4 | - | - | Upgrade |
Repurchase of Common Stock | -15.01 | -15.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.97 | -59.02 | -40.27 | -31.77 | -41.8 | -29.44 | Upgrade |
Dividends Paid | -0.97 | -59.02 | -40.27 | -31.77 | -41.8 | -29.44 | Upgrade |
Other Financing Activities | 0.62 | -1.51 | 27.35 | -2.23 | - | -2.85 | Upgrade |
Financing Cash Flow | 41.72 | -39.51 | -8.3 | -30.87 | -43.01 | -58.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.71 | -0.02 | 0.11 | 0.51 | -0.34 | -0.04 | Upgrade |
Net Cash Flow | 26.64 | -157.66 | 44.82 | -92.99 | -110.62 | 313.81 | Upgrade |
Free Cash Flow | 70.72 | -29.46 | 38.7 | -38.36 | -27.77 | 3.91 | Upgrade |
Free Cash Flow Margin | 25.26% | -10.72% | 8.06% | -10.00% | -8.80% | 1.49% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.18 | 0.24 | -0.23 | -0.17 | 0.02 | Upgrade |
Cash Income Tax Paid | 7.7 | 24.45 | 38.44 | 17.49 | 11.32 | 13.7 | Upgrade |
Levered Free Cash Flow | 69.3 | -60.18 | -1.22 | -61.26 | -48.79 | -25.56 | Upgrade |
Unlevered Free Cash Flow | 70.01 | -60.14 | -1.18 | -61.2 | -48.72 | -25.46 | Upgrade |
Change in Working Capital | 47.1 | 47.1 | -30 | 2.18 | 8.88 | -11.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.