SonoScape Medical Corp. (SHE:300633)
China
· Delayed Price · Currency is CNY 32.75
-0.48 (-1.44%)
May 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.28 | 142.4 | 454.44 | 369.81 | 247.24 | -46.26 | Upgrade
|
| Depreciation & Amortization | 81.92 | 81.92 | 66.03 | 53.37 | 53.65 | 28.88 | Upgrade
|
| Other Amortization | 9.64 | 9.64 | 2.95 | 4.15 | 4.17 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | 0.74 | 0.19 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 57.02 | 57.02 | 16.23 | 0.59 | 37.34 | 212.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.16 | -4.16 | 11.28 | -8.21 | -15.03 | -29.12 | Upgrade
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| Provision & Write-off of Bad Debts | 5.29 | 5.29 | 14.34 | 19.91 | 10.28 | 10.06 | Upgrade
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| Other Operating Activities | -99.9 | 64.33 | 37.67 | 30.63 | 75.85 | 52.05 | Upgrade
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| Change in Accounts Receivable | -45.53 | -45.53 | -71.01 | -6.35 | 0.46 | 89.2 | Upgrade
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| Change in Inventory | -294.87 | -294.87 | -71.87 | -114.6 | -191.75 | -42.12 | Upgrade
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| Change in Accounts Payable | 318.33 | 318.33 | -10.26 | 74.42 | 90.09 | -16.04 | Upgrade
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| Change in Other Net Operating Assets | -5.91 | -5.91 | 40.92 | 52.43 | - | 11.5 | Upgrade
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| Operating Cash Flow | 50.31 | 306.66 | 489.47 | 473.26 | 302.99 | 271.13 | Upgrade
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| Operating Cash Flow Growth | -87.81% | -37.35% | 3.43% | 56.19% | 11.75% | 42.41% | Upgrade
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| Capital Expenditures | -188.83 | -206.86 | -176.99 | -190.32 | -152.25 | -155.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.3 | 0.53 | 0.17 | - | Upgrade
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| Cash Acquisitions | - | - | 1.62 | - | - | - | Upgrade
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| Investment in Securities | -384.9 | -384.9 | 370.5 | -279.12 | 208.88 | 339.39 | Upgrade
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| Other Investing Activities | 375.16 | 0.43 | -9.25 | 34.86 | 14.73 | 24.06 | Upgrade
|
| Investing Cash Flow | -198.37 | -591.14 | 186.17 | -434.06 | 71.53 | 208.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 222.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 412.07 | 73.63 | - | 28.65 | 551.8 | Upgrade
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| Total Debt Issued | 202.83 | 412.07 | 73.63 | 222.15 | 28.65 | 551.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -116.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -156.86 | -249.49 | -18.89 | -405.11 | -577.71 | Upgrade
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| Total Debt Repaid | -325.78 | -156.86 | -249.49 | -135.24 | -405.11 | -577.71 | Upgrade
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| Net Debt Issued (Repaid) | -122.94 | 255.21 | -175.86 | 86.91 | -376.46 | -25.91 | Upgrade
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| Issuance of Common Stock | 2.47 | 31.4 | 43.05 | - | 772.11 | - | Upgrade
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| Repurchase of Common Stock | -60.04 | -60.04 | -59.99 | -25.37 | -30.61 | -28.32 | Upgrade
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| Common Dividends Paid | -145.01 | -144.34 | -82.72 | -57.76 | -5.54 | -30.64 | Upgrade
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| Other Financing Activities | 26.59 | - | - | - | -2.18 | 8.29 | Upgrade
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| Financing Cash Flow | -298.93 | 82.24 | -275.52 | 3.78 | 357.33 | -76.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.43 | 2.96 | 11.4 | -8.34 | -12.78 | Upgrade
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| Net Cash Flow | -447.42 | -202.67 | 403.08 | 54.38 | 723.51 | 389.93 | Upgrade
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| Free Cash Flow | -138.52 | 99.8 | 312.48 | 282.93 | 150.74 | 115.84 | Upgrade
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| Free Cash Flow Growth | - | -68.06% | 10.44% | 87.69% | 30.13% | 266.60% | Upgrade
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| Free Cash Flow Margin | -7.05% | 4.96% | 14.74% | 16.05% | 10.44% | 9.96% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.23 | 0.72 | 0.66 | 0.38 | 0.30 | Upgrade
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| Cash Income Tax Paid | - | -30.64 | 20.5 | 2.74 | 8.18 | -10.57 | Upgrade
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| Levered Free Cash Flow | -167.84 | 45.87 | 146.65 | 121.03 | 1.15 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | -163.17 | 50.05 | 149.81 | 123.35 | 4.62 | 8.81 | Upgrade
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| Change in Net Working Capital | 55.23 | -108.16 | 69.16 | -3.11 | 35.69 | -30.62 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.