Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
China
· Delayed Price · Currency is CNY 45.41
-0.96 (-2.07%)
Jun 4, 2025, 2:45 PM CST
SHA:688580 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 | 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 | 2015 - 2019 |
| Net Income | 113.44 | 101.97 | 136.26 | 93.83 | 177.81 | 143.66 | Upgrade
|
| Depreciation & Amortization | 21.34 | 21.34 | 20.14 | 17.14 | 11.08 | 8.79 | Upgrade
|
| Other Amortization | 2.06 | 2.06 | 1.84 | 1.68 | 0.38 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.76 | -13.76 | -9.62 | -16.01 | -20.56 | -13.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | 1.44 | 2.27 | 0.68 | 0.89 | 0.78 | Upgrade
|
| Other Operating Activities | 2.73 | 1.18 | 1.24 | 0.33 | -0.09 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 7.77 | 7.77 | -21.77 | 7.32 | -13.14 | -15.9 | Upgrade
|
| Change in Inventory | 1.15 | 1.15 | -5.08 | 1.81 | 6.67 | -5.58 | Upgrade
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| Change in Accounts Payable | -9.17 | -9.17 | -3.48 | -20.13 | -18.96 | 3.45 | Upgrade
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| Change in Other Net Operating Assets | 3.47 | 3.47 | 19.65 | -2.83 | 21.37 | - | Upgrade
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| Operating Cash Flow | 131.3 | 118.29 | 134.2 | 86.17 | 157.37 | 120.76 | Upgrade
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| Operating Cash Flow Growth | -0.85% | -11.86% | 55.74% | -45.24% | 30.31% | -14.64% | Upgrade
|
| Capital Expenditures | -102.64 | -113.08 | -133.48 | -95.61 | -87.34 | -11.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | - | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -20.11 | -34.19 | - | - | Upgrade
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| Investment in Securities | - | - | -23 | - | - | - | Upgrade
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| Other Investing Activities | 14.38 | 12.24 | 12.48 | 25.01 | 10.56 | 13.43 | Upgrade
|
| Investing Cash Flow | -88.24 | -100.82 | -164.11 | -104.8 | -76.79 | 1.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -1.35 | -14.87 | -1.35 | -14 | Upgrade
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| Net Debt Issued (Repaid) | -1.55 | -1.55 | -1.35 | -14.87 | -1.35 | -14 | Upgrade
|
| Issuance of Common Stock | 13.32 | 13.32 | - | 10.79 | - | 1,077 | Upgrade
|
| Repurchase of Common Stock | -13.64 | -13.64 | -11.58 | -2.02 | - | - | Upgrade
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| Common Dividends Paid | -102.2 | -102.2 | -51.04 | -88.91 | -71.83 | -50.29 | Upgrade
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| Dividends Paid | -102.2 | -102.2 | -51.04 | -88.91 | -71.83 | -50.29 | Upgrade
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| Other Financing Activities | 6.7 | - | - | - | -7.81 | -18.18 | Upgrade
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| Financing Cash Flow | -97.37 | -104.07 | -63.96 | -95.01 | -80.99 | 994.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -54.3 | -86.59 | -93.87 | -113.64 | -0.41 | 1,117 | Upgrade
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| Free Cash Flow | 28.67 | 5.21 | 0.72 | -9.45 | 70.02 | 109.11 | Upgrade
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| Free Cash Flow Growth | - | 627.46% | - | - | -35.82% | -9.26% | Upgrade
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| Free Cash Flow Margin | 7.02% | 1.30% | 0.15% | -2.94% | 16.28% | 28.84% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.06 | 0.01 | -0.10 | 0.73 | 1.33 | Upgrade
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| Cash Income Tax Paid | 40.34 | 44.52 | 41.82 | 40.12 | 50.52 | 43.42 | Upgrade
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| Levered Free Cash Flow | 33.02 | 8.41 | -26.08 | -15.43 | -4.02 | 68.33 | Upgrade
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| Unlevered Free Cash Flow | 33.86 | 9.23 | -25.26 | -15.22 | -3.91 | 68.59 | Upgrade
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| Change in Net Working Capital | -47.58 | -43.88 | 5.12 | -22.63 | 41.94 | 17.4 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.