Xiangyu Medical Co.,Ltd (SHA:688626)
China
· Delayed Price · Currency is CNY 33.70
-0.43 (-1.26%)
Apr 24, 2025, 2:45 PM CST
Xiangyu Medical Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | - | 227.14 | 125.47 | 201.9 | 196.26 | Upgrade
|
| Depreciation & Amortization | - | 17.61 | 16.06 | 11.37 | 10.78 | Upgrade
|
| Other Amortization | - | 1.99 | 1.63 | 0.48 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.25 | 0.04 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.06 | -12.59 | -12.13 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.15 | 0.07 | 2.2 | 1.7 | Upgrade
|
| Other Operating Activities | - | 13.49 | 3.03 | 0.49 | 1.84 | Upgrade
|
| Change in Accounts Receivable | - | -44.14 | 18.03 | -31.44 | -11.77 | Upgrade
|
| Change in Inventory | - | -27.68 | -65.8 | -29.31 | 12.67 | Upgrade
|
| Change in Accounts Payable | - | 48.4 | 94.37 | 23.84 | 4.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.83 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 227.91 | 186.7 | 165.88 | 216.4 | Upgrade
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| Operating Cash Flow Growth | - | 22.07% | 12.55% | -23.35% | 38.77% | Upgrade
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| Capital Expenditures | - | -479.26 | -203.07 | -133.91 | -139.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.07 | 0.04 | 0.03 | Upgrade
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| Divestitures | - | 0.23 | - | - | - | Upgrade
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| Investment in Securities | - | 232.42 | 5.42 | -657.2 | - | Upgrade
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| Other Investing Activities | - | 11.98 | 18.68 | 9.03 | 0.27 | Upgrade
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| Investing Cash Flow | - | -234.54 | -178.9 | -782.04 | -139.41 | Upgrade
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| Short-Term Debt Issued | - | 82 | 60.15 | - | 52.29 | Upgrade
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| Total Debt Issued | - | 82 | 60.15 | - | 52.29 | Upgrade
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| Short-Term Debt Repaid | - | -73.3 | -47.78 | -50.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | - | - | - | Upgrade
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| Total Debt Repaid | - | -74.38 | -47.78 | -50.09 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 7.62 | 12.37 | -50.09 | 52.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,086 | - | Upgrade
|
| Repurchase of Common Stock | - | -25.66 | -73.27 | - | - | Upgrade
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| Common Dividends Paid | - | -40.46 | -59.94 | -59.41 | -0.81 | Upgrade
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| Other Financing Activities | - | - | 3.8 | -21.08 | -3.3 | Upgrade
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| Financing Cash Flow | - | -58.5 | -117.04 | 955.13 | 48.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.02 | -0.02 | -0.02 | 0.06 | Upgrade
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| Net Cash Flow | - | -65.15 | -109.27 | 338.95 | 125.24 | Upgrade
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| Free Cash Flow | - | -251.35 | -16.37 | 31.97 | 76.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.31% | -43.14% | Upgrade
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| Free Cash Flow Margin | - | -33.75% | -3.35% | 6.11% | 15.48% | Upgrade
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| Free Cash Flow Per Share | - | -1.59 | -0.10 | 0.21 | 0.64 | Upgrade
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| Cash Interest Paid | - | - | 0.19 | - | - | Upgrade
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| Cash Income Tax Paid | - | 58.42 | 43.73 | 62.21 | 65.34 | Upgrade
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| Levered Free Cash Flow | - | -391.4 | -65.55 | -56.43 | -21.89 | Upgrade
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| Unlevered Free Cash Flow | - | -389.67 | -65.43 | -56.43 | -21.78 | Upgrade
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| Change in Net Working Capital | - | 52.3 | -86.41 | 23.21 | -5.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.