Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)
China · Delayed Price · Currency is CNY 39.19
+1.33 (3.51%)
At close: Jan 23, 2026
SHA:688314 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 88.4 | 88.4 | 75.51 | 75.69 | 81.63 | 52.38 | Upgrade |
Depreciation & Amortization | 13.23 | 13.23 | 12.31 | 11.82 | 10.63 | 6.32 | Upgrade |
Other Amortization | 3.7 | 3.7 | 3.12 | 2.66 | 1.43 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.04 | 0 | -0.02 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 0.03 | 0.04 | 0.35 | 4.11 | Upgrade |
Loss (Gain) From Sale of Investments | 12.59 | 12.59 | 1.86 | -3.45 | -2.16 | -0.99 | Upgrade |
Provision & Write-off of Bad Debts | -0.34 | -0.34 | -0 | 0.2 | -0.04 | - | Upgrade |
Other Operating Activities | -17.07 | 6.5 | 9.65 | 5.55 | 5.37 | -0.9 | Upgrade |
Change in Accounts Receivable | 2.91 | 2.91 | -0.1 | -4.52 | -3.75 | -0.82 | Upgrade |
Change in Inventory | 6.78 | 6.78 | -5.24 | -6.61 | -5.49 | -7.37 | Upgrade |
Change in Accounts Payable | 6.47 | 6.47 | -11.31 | 10.78 | 16.04 | 7.69 | Upgrade |
Operating Cash Flow | 116.68 | 140.25 | 85.22 | 91.98 | 103.29 | 57.83 | Upgrade |
Operating Cash Flow Growth | -10.34% | 64.57% | -7.34% | -10.95% | 78.61% | 0.08% | Upgrade |
Capital Expenditures | -48.64 | -47.4 | -14.22 | -18.2 | -55.24 | -72.97 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.66 | 0.01 | - | 0.02 | - | Upgrade |
Cash Acquisitions | - | -10.78 | - | - | - | - | Upgrade |
Investment in Securities | -25.57 | -30.64 | -13.82 | -10.07 | 2.48 | 0.99 | Upgrade |
Other Investing Activities | -58.4 | -3.2 | - | - | - | - | Upgrade |
Investing Cash Flow | -132.61 | -91.36 | -28.04 | -28.27 | -52.74 | -71.98 | Upgrade |
Long-Term Debt Issued | - | - | - | 15.01 | 4 | 9.21 | Upgrade |
Long-Term Debt Repaid | - | -2.62 | -2.47 | -2.15 | -3.33 | - | Upgrade |
Net Debt Issued (Repaid) | -2.62 | -2.62 | -2.47 | 12.86 | 0.67 | 9.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 224.6 | - | Upgrade |
Common Dividends Paid | -47.39 | -42.7 | -31.82 | -36.9 | -30.65 | -0.33 | Upgrade |
Other Financing Activities | 0.43 | -0.63 | 2.5 | -17.4 | -12.13 | -13.06 | Upgrade |
Financing Cash Flow | -49.58 | -45.95 | -31.79 | -41.43 | 182.49 | -4.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | -0.33 | 0.49 | 1.63 | -0.51 | -0.91 | Upgrade |
Net Cash Flow | -65.23 | 2.62 | 25.88 | 23.91 | 232.53 | -19.24 | Upgrade |
Free Cash Flow | 68.04 | 92.86 | 71 | 73.78 | 48.05 | -15.15 | Upgrade |
Free Cash Flow Growth | -24.11% | 30.78% | -3.76% | 53.56% | - | - | Upgrade |
Free Cash Flow Margin | 20.44% | 28.84% | 25.82% | 30.75% | 22.61% | -9.23% | Upgrade |
Free Cash Flow Per Share | 0.84 | 1.15 | 0.87 | 0.91 | 0.66 | -0.25 | Upgrade |
Cash Income Tax Paid | 50.05 | 53.96 | 55.05 | 33.71 | 26.83 | 21.16 | Upgrade |
Levered Free Cash Flow | 15.68 | 60.45 | 47.96 | 47.09 | 21.99 | -27.77 | Upgrade |
Unlevered Free Cash Flow | 17.04 | 61.81 | 49.15 | 47.86 | 22.45 | -27.54 | Upgrade |
Change in Working Capital | 14.75 | 14.75 | -17.29 | -0.54 | 6.12 | -3.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.