Inner Mongolia Furui Medical Science Co., Ltd. (SHE: 300049)
China flag China · Delayed Price · Currency is CNY
37.43
-0.77 (-2.02%)
Nov 15, 2024, 3:04 PM CST

Inner Mongolia Furui Medical Science Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
130.4101.5697.8995.4761.9143.39
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Depreciation & Amortization
80.980.972.3967.0569.3550.99
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Other Amortization
9.329.323.921.171.550.11
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Loss (Gain) From Sale of Assets
0.820.821.863.466.93-0.01
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Asset Writedown & Restructuring Costs
4.714.710-3.358.18
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Loss (Gain) From Sale of Investments
-2.53-2.53-4.12-5.741.612.88
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Provision & Write-off of Bad Debts
-3.06-3.066.588.951.83-10.82
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Other Operating Activities
-32.3876.4549.154.931.5759.71
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Change in Accounts Receivable
-24.6-24.6-94.93-8545.6969.52
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Change in Inventory
-4.62-4.62-3.094.1711.02-0.57
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Change in Accounts Payable
68.8268.8266.7657.31-28.9945.71
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Operating Cash Flow
224.9304.89189.46222.55200.15256.23
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Operating Cash Flow Growth
-20.21%60.92%-14.87%11.19%-21.89%227.04%
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Capital Expenditures
-193.95-189.23-90.78-79.61-109.74-66.29
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Sale of Property, Plant & Equipment
6.52.731.862.012.670
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Cash Acquisitions
-18.740.950.62-0.12--0.81
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Divestitures
2.860.83--0.76.37
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Investment in Securities
13.75-7.012.84-116.2868.74-68.22
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Other Investing Activities
3.1941.317.0111.445.563.83
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Investing Cash Flow
-186.39-150.43-68.45-182.56-32.07-125.12
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Short-Term Debt Issued
-16.332.8147.97115.32-
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Long-Term Debt Issued
-----40
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Total Debt Issued
16.3316.332.8147.97115.3240
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Short-Term Debt Repaid
--11.99-51.13-69.89-109.54-
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Long-Term Debt Repaid
--9.5-11.36-14.24--71.75
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Total Debt Repaid
-22.52-21.49-62.49-84.13-109.54-71.75
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Net Debt Issued (Repaid)
-6.19-5.16-59.68-36.165.77-31.75
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Issuance of Common Stock
52.31--26.60.2-
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Common Dividends Paid
--53.42-71.41-1.95-3.76-
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Other Financing Activities
-79.97-78.574.564.85-0.82-4.05
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Financing Cash Flow
-33.85-137.14-126.54-6.651.4-35.8
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Foreign Exchange Rate Adjustments
0.7613.0612.01-28.52-0.661.55
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Net Cash Flow
5.4230.386.494.82168.8396.85
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Free Cash Flow
30.96115.6698.69142.9490.41189.93
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Free Cash Flow Growth
-68.63%17.20%-30.96%58.11%-52.40%-
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Free Cash Flow Margin
2.33%10.02%9.78%15.91%11.20%22.84%
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Free Cash Flow Per Share
0.120.440.380.550.350.74
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Cash Interest Paid
-----2.97
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Cash Income Tax Paid
115.26102.3189.3952.0586.1173.43
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Levered Free Cash Flow
-13.6463.9434.29102.6763.17269.09
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Unlevered Free Cash Flow
-12.9764.535.28104.1265.18270.95
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Change in Net Working Capital
72.62-24.8686.635.85-16.3-197.1
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Source: S&P Capital IQ. Standard template. Financial Sources.