Intco Medical Technology Co., Ltd. (SHE:300677)
China flag China · Delayed Price · Currency is CNY
22.24
-0.12 (-0.54%)
Apr 30, 2025, 3:04 PM CST

Intco Medical Technology 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 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,5801,465383629.077,4307,007
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Depreciation & Amortization
857.42857.42723.5629.94368.62140.02
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Other Amortization
7.137.130.031.140.150.59
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Loss (Gain) From Sale of Assets
-0.22-0.22-0.21-2.37-0.38-0.02
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Asset Writedown & Restructuring Costs
196.69196.6951.0337.5393.0515.57
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Loss (Gain) From Sale of Investments
-407.52-407.52-263.01-151.91-61.12-4.71
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Other Operating Activities
25.78-103.8326.83-198.2296.04300.8
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Change in Accounts Receivable
-1,103-1,103-606.63195.71185.55-901.6
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Change in Inventory
-190.52-190.52-151.4455.29-240.93-615.62
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Change in Accounts Payable
385.37385.37430.85-190.87-314.251,812
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Change in Other Net Operating Assets
9.639.638.156.0143.3849.84
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Operating Cash Flow
1,3231,079502.411,0658,6808,590
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Operating Cash Flow Growth
57.72%114.78%-52.85%-87.72%1.04%2505.63%
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Capital Expenditures
-2,133-1,789-1,439-1,715-5,444-2,900
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Sale of Property, Plant & Equipment
2.622.5416.8167.285.580.18
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Divestitures
----4.6-
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Investment in Securities
-4,891-2,336-2,638-297.13-2,325-1,124
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Other Investing Activities
210.79255.1383.8678.4528.4812.63
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Investing Cash Flow
-6,811-3,868-3,976-1,867-7,730-4,015
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Long-Term Debt Issued
-14,0607,8961,849560.29418.42
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Long-Term Debt Repaid
--8,014-2,312-563.75-438.03-839.97
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Net Debt Issued (Repaid)
5,5076,0465,5831,286122.26-421.56
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Issuance of Common Stock
---66.45-556.28
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Repurchase of Common Stock
-----1.41-
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Common Dividends Paid
-339.42-338.28-184.92-457.11-1,074-162.8
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Other Financing Activities
-3,340-4,283-2,389-346.04119.9584.22
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Financing Cash Flow
1,8271,4253,009549.05-833.2556.14
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Foreign Exchange Rate Adjustments
32.0759.8567.05271.8-41.77-292.11
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Net Cash Flow
-3,628-1,304-397.4319.6974.84,340
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Free Cash Flow
-810.08-710.37-936.28-649.763,2365,690
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Free Cash Flow Growth
-----43.12%-
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Free Cash Flow Margin
-8.25%-7.46%-13.53%-9.82%19.93%41.12%
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Free Cash Flow Per Share
-1.26-1.10-1.42-0.984.799.18
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Cash Income Tax Paid
--440.36-327.53-729.81-335.24108.07
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Levered Free Cash Flow
-1,284-1,285-1,447-994.12-230.092,854
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Unlevered Free Cash Flow
-1,069-1,093-1,367-976.33-219.093,019
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Change in Net Working Capital
441.99730.32555.45-151.84548.19-343.32
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.