Double Medical Technology Inc. (SHE:002901)
China flag China · Delayed Price · Currency is CNY
33.94
-1.44 (-4.07%)
Apr 24, 2025, 3:04 PM CST

Double Medical Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
385.2958.9792.56673.31605.68
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Depreciation & Amortization
125.61108.8995.5170.8550.33
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Other Amortization
96.5785.54211.21.25
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Loss (Gain) From Sale of Assets
-0.27-0.31.7300.12
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Asset Writedown & Restructuring Costs
40.740.881.910.940.06
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Loss (Gain) From Sale of Investments
-17.28-15.35-17.98-21.41-7.33
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Provision & Write-off of Bad Debts
--0.92-2.0716.248.3
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Other Operating Activities
-0.5557.264.5218.431.65
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Change in Accounts Receivable
4.6486.8121.91-179.38-69.35
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Change in Inventory
-220.53-422.18-418.26-140.44-91.31
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Change in Accounts Payable
26.68118.13103.13189.2844.54
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Change in Other Net Operating Assets
7.87-105.5538.0813.41
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Operating Cash Flow
442.373.86128.44673.26555.77
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Operating Cash Flow Growth
498.82%-42.49%-80.92%21.14%28.09%
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Capital Expenditures
-270.46-305.72-285.07-235.11-137.13
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Sale of Property, Plant & Equipment
1.371.590.440.010.1
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Cash Acquisitions
--1.66-88.02-
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Investment in Securities
257.79-213.7740.75-96.03-143.72
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Other Investing Activities
164.911.9316.7422.594.63
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Investing Cash Flow
153.6-508.01-225.61-396.76-276.12
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Long-Term Debt Issued
159.05532.6150.771.11-
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Total Debt Issued
159.05532.6150.771.11-
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Long-Term Debt Repaid
-364.88-12.33-11.36-8.33-
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Total Debt Repaid
-364.88-12.33-11.36-8.33-
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Net Debt Issued (Repaid)
-205.83520.2839.41-7.22-
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Issuance of Common Stock
--488.3279.34-
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Repurchase of Common Stock
---75.68-2.92-2.35
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Common Dividends Paid
-118.07-9.43-209.38-324.11-241.34
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Other Financing Activities
-293.3-14.652.5-4.42-11.95
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Financing Cash Flow
-617.2496.2245.16-259.33-255.64
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Foreign Exchange Rate Adjustments
-11.371.064.31-3.55-13.48
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Net Cash Flow
-32.6863.11152.313.6110.53
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Free Cash Flow
171.84-231.85-156.63438.15418.64
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Free Cash Flow Growth
---4.66%265.34%
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Free Cash Flow Margin
8.05%-15.12%-10.92%21.97%26.38%
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Free Cash Flow Per Share
0.41-0.55-0.371.091.04
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Cash Income Tax Paid
175.28106.5210.18310.97240.93
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Levered Free Cash Flow
142.62-105.81-240.44303.33173.7
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Unlevered Free Cash Flow
142.62-101.33-238.5303.68173.7
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Change in Net Working Capital
89.62.05207.0124.49136.43
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.