SonoScape Medical Corp. (SHE: 300633)
China
· Delayed Price · Currency is CNY 38.62
-1.46 (-3.64%)
Nov 13, 2024, 3:04 PM CST
SonoScape Medical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 242.81 | 454.44 | 369.81 | 247.24 | -46.26 | 101.54 | Upgrade
|
| Depreciation & Amortization | 63.44 | 63.44 | 53.37 | 53.65 | 28.88 | 24.86 | Upgrade
|
| Other Amortization | 5.55 | 5.55 | 4.15 | 4.17 | 4.41 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.74 | 0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.23 | 16.23 | 0.59 | 37.34 | 212.27 | 20.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.28 | 11.28 | -8.21 | -15.03 | -29.12 | -14.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.34 | 14.34 | 19.91 | 10.28 | 10.06 | 6.29 | Upgrade
|
| Other Operating Activities | 40.06 | 37.67 | 30.63 | 75.85 | 52.05 | 20.52 | Upgrade
|
| Change in Accounts Receivable | -71.01 | -71.01 | -6.35 | 0.46 | 89.2 | 4.65 | Upgrade
|
| Change in Inventory | -71.87 | -71.87 | -114.6 | -191.75 | -42.12 | -50.65 | Upgrade
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| Change in Accounts Payable | -10.26 | -10.26 | 74.42 | 90.09 | -16.04 | 58.12 | Upgrade
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| Change in Other Net Operating Assets | 40.92 | 40.92 | 52.43 | - | 11.5 | 15.04 | Upgrade
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| Operating Cash Flow | 280.22 | 489.47 | 473.26 | 302.99 | 271.13 | 190.39 | Upgrade
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| Operating Cash Flow Growth | -41.32% | 3.43% | 56.20% | 11.75% | 42.41% | -18.51% | Upgrade
|
| Capital Expenditures | -224.23 | -176.99 | -190.32 | -152.25 | -155.29 | -158.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.3 | 0.53 | 0.17 | - | - | Upgrade
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| Cash Acquisitions | 1.62 | 1.62 | - | - | - | - | Upgrade
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| Investment in Securities | 370.5 | 370.5 | -279.12 | 208.88 | 339.39 | -338.79 | Upgrade
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| Other Investing Activities | -558.34 | -9.25 | 34.86 | 14.73 | 24.06 | 14.22 | Upgrade
|
| Investing Cash Flow | -410.2 | 186.17 | -434.06 | 71.53 | 208.16 | -483.37 | Upgrade
|
| Short-Term Debt Issued | - | 73.63 | 222.15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28.65 | 551.8 | 605.27 | Upgrade
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| Total Debt Issued | 357.1 | 73.63 | 222.15 | 28.65 | 551.8 | 605.27 | Upgrade
|
| Short-Term Debt Repaid | - | -231.48 | -116.35 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | -18.89 | -405.11 | -577.71 | -315.29 | Upgrade
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| Total Debt Repaid | -120.58 | -249.49 | -135.24 | -405.11 | -577.71 | -315.29 | Upgrade
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| Net Debt Issued (Repaid) | 236.52 | -175.86 | 86.91 | -376.46 | -25.91 | 289.98 | Upgrade
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| Issuance of Common Stock | 31.4 | 43.05 | - | 772.11 | - | 84.3 | Upgrade
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| Repurchase of Common Stock | -59.99 | -59.99 | -25.37 | -30.61 | -28.32 | - | Upgrade
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| Common Dividends Paid | -143.27 | -82.72 | -57.76 | -5.54 | -30.64 | -42.96 | Upgrade
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| Other Financing Activities | -50.79 | - | - | -2.18 | 8.29 | -4.18 | Upgrade
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| Financing Cash Flow | 13.86 | -275.52 | 3.78 | 357.33 | -76.59 | 327.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.37 | 2.96 | 11.4 | -8.34 | -12.78 | 4.56 | Upgrade
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| Net Cash Flow | -111.74 | 403.08 | 54.38 | 723.51 | 389.93 | 38.72 | Upgrade
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| Free Cash Flow | 55.99 | 312.48 | 282.93 | 150.74 | 115.84 | 31.6 | Upgrade
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| Free Cash Flow Growth | -78.47% | 10.44% | 87.69% | 30.13% | 266.59% | -79.32% | Upgrade
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| Free Cash Flow Margin | 2.73% | 14.74% | 16.05% | 10.44% | 9.96% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.72 | 0.66 | 0.38 | 0.30 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 20.5 | 2.74 | 8.18 | -10.57 | 6.25 | Upgrade
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| Levered Free Cash Flow | -61.04 | 130.15 | 121.03 | 1.15 | -2.15 | 453.34 | Upgrade
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| Unlevered Free Cash Flow | -57.72 | 133.31 | 123.35 | 4.62 | 8.81 | 463.45 | Upgrade
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| Change in Net Working Capital | 59.99 | 69.16 | -3.11 | 35.69 | -30.62 | -517.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.