Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)
China flag China · Delayed Price · Currency is CNY
11.24
-0.01 (-0.09%)
Apr 24, 2025, 2:45 PM CST

SHE:300003 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
143.61246.941,2582,2041,7191,802
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Depreciation & Amortization
560.04560.04513.56488.47448.74388.21
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Other Amortization
96.4296.4290.2279.1672.8354.92
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Loss (Gain) From Sale of Assets
-2.99-2.997.871.69-19.9-2.29
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Asset Writedown & Restructuring Costs
119.71119.7136.59-2.39-434.02
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Loss (Gain) From Sale of Investments
89.2989.2913.4470.91367.54153.17
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Provision & Write-off of Bad Debts
50.3650.3626.1324.4520.7638.17
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Other Operating Activities
671.77290.93337.04278.83308.15349.86
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Change in Accounts Receivable
-62.84-62.843.22-665.0742.85-32.72
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Change in Inventory
206.28206.28-251.01-386.7-494.73-422.85
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Change in Accounts Payable
-688.65-688.65-982710.12660.39165.53
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Operating Cash Flow
1,012734.64990.362,7913,0622,090
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Operating Cash Flow Growth
-20.06%-25.82%-64.51%-8.86%46.53%5.00%
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Capital Expenditures
-646.24-658.82-844.67-905.22-984.4-600.15
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Sale of Property, Plant & Equipment
9.530.038.522.552.0944.66
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Cash Acquisitions
-1.82-21.82-344.92-3.1-453.01-112.94
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Divestitures
-10.334.42-48.08-0.153.25
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Investment in Securities
-576.3-237.88-65.41-648.89129.1817.77
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Other Investing Activities
230.7473.66-428.320.47533.27-210.35
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Investing Cash Flow
-927.93-743.9-1,886-1,599-860.46-695.45
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Long-Term Debt Issued
-3,1682,6941,8283,7454,699
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Long-Term Debt Repaid
--2,352-2,320-2,601-4,338-4,798
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Total Debt Repaid
-2,556-2,352-2,320-2,601-4,338-4,798
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Net Debt Issued (Repaid)
810.9815.96373.41-772.86-592.54-98.91
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Issuance of Common Stock
---1,533--
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Repurchase of Common Stock
-177.43-177.43-75.24-245.91-109.91-
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Common Dividends Paid
-1,004-990.89-768.66-635.65-587.04-598.4
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Other Financing Activities
19.13-132.86177.57534.17392.09-66.12
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Financing Cash Flow
-350.99-485.22-292.92412.75-897.41-763.44
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Foreign Exchange Rate Adjustments
8.598.92-20.5921.13-11.31-31.23
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Net Cash Flow
-258.19-485.56-1,2091,6251,293599.58
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Free Cash Flow
365.9175.82145.691,8852,0781,490
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Free Cash Flow Growth
-25.01%-47.96%-92.27%-9.25%39.48%4.37%
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Free Cash Flow Margin
6.18%1.24%1.83%17.77%19.49%18.53%
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Free Cash Flow Per Share
0.200.040.081.041.150.84
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Cash Income Tax Paid
680.17775.28970.56962.96725.21831.87
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Levered Free Cash Flow
170.9972.98-338.091,6031,479848.37
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Unlevered Free Cash Flow
285.7186.1-231.431,7211,6221,016
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Change in Net Working Capital
-51.35115.6986.63-229.14-452.66123.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.