Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (SHE: 300760)
China flag China · Delayed Price · Currency is CNY
270.68
-5.92 (-2.14%)
Nov 15, 2024, 3:04 PM CST

Shenzhen Mindray Bio-Medical Electronics 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
12,38511,5829,6078,0026,6584,681
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Depreciation & Amortization
978.4978.4885.06700.41472.12394.31
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Other Amortization
60.7760.7726.3116.6510.9611.04
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Loss (Gain) From Sale of Assets
-2.46-2.46-6.16-4.072.071.49
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Asset Writedown & Restructuring Costs
274.92274.920.740.6216.87112.59
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Loss (Gain) From Sale of Investments
-69.56-69.565.06-0.814.47-
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Provision & Write-off of Bad Debts
244.18244.1836.78-5.9429.648.75
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Other Operating Activities
2,53333.63-145.31-103.06354.2741.49
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Change in Accounts Receivable
-680.91-680.91-1,047-153.44-3.27-312.25
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Change in Inventory
-201.43-201.43-523.01-133.63-1,448-706.74
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Change in Accounts Payable
-769.19-769.193,094615.092,827553.59
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Change in Other Net Operating Assets
253.87253.87382.895.4--13.96
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Operating Cash Flow
14,36411,06212,1418,9998,8704,722
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Operating Cash Flow Growth
9.07%-8.89%34.92%1.45%87.85%17.03%
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Capital Expenditures
-2,124-2,689-1,916-1,402-1,183-776.86
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Sale of Property, Plant & Equipment
23.1421.6673.3321.732.833.9
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Cash Acquisitions
-6,644-870.82--3,520--
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Investment in Securities
3,8622,689-1,558--4,020-5
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Other Investing Activities
1,770156.15180.0288.328.75-
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Investing Cash Flow
-3,112-692.93-3,220-4,812-5,191-777.97
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Total Debt Issued
2.41-----
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Long-Term Debt Repaid
--142.46-103.35-537.94--
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Total Debt Repaid
-147.57-142.46-103.35-537.94--
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Net Debt Issued (Repaid)
-145.16-142.46-103.35-537.94--
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Issuance of Common Stock
--152.43---
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Repurchase of Common Stock
-6.08-6.08-999.94-999.99--
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Common Dividends Paid
-11,955-10,670-4,233-3,039-1,824-1,216
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Other Financing Activities
64.9942.47-10.54-27.71-29.59-25.88
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Financing Cash Flow
-12,041-10,776-5,194-4,605-1,853-1,242
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Foreign Exchange Rate Adjustments
-164.43101.37113.82-171.45-197.4723.65
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Net Cash Flow
-953.37-305.223,841-589.781,6282,726
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Free Cash Flow
12,2418,37310,2267,5967,6873,945
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Free Cash Flow Growth
15.61%-18.11%34.62%-1.19%94.87%17.54%
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Free Cash Flow Margin
32.98%23.97%33.67%30.06%36.56%23.83%
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Free Cash Flow Per Share
10.106.918.456.256.323.25
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Cash Income Tax Paid
3,2263,1002,7122,0691,6051,644
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Levered Free Cash Flow
8,1033,8737,4854,8875,7152,470
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Unlevered Free Cash Flow
8,1143,8817,4924,8935,7152,470
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Change in Net Working Capital
-555.212,350-1,682-100.72-1,878279.12
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Source: S&P Capital IQ. Standard template. Financial Sources.