Cofoe Medical Technology Co.,Ltd. (SHE:301087)
China
· Delayed Price · Currency is CNY 32.67
-0.58 (-1.74%)
Last updated: Jun 18, 2025
Cofoe Medical Technology 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 301.95 | 311.75 | 254.28 | 301.68 | 428.86 | 423.95 | Upgrade
|
| Depreciation & Amortization | 160.84 | 160.84 | 136.21 | 99.67 | 65.28 | 16.44 | Upgrade
|
| Other Amortization | 20.41 | 20.41 | 22.61 | 25.21 | 19.06 | 13.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.88 | -5.88 | -4.59 | -6.47 | -0.14 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 2.24 | 35.29 | 0.05 | 27.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.75 | -21.75 | -46.3 | -61.31 | -6.02 | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.23 | 5.23 | -0.59 | 14.37 | 10.78 | - | Upgrade
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| Other Operating Activities | -64.15 | 44.41 | 60.12 | 49.71 | 25.28 | 9.58 | Upgrade
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| Change in Accounts Receivable | 142.36 | 142.36 | 140.46 | -441.79 | -263.09 | 44.94 | Upgrade
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| Change in Inventory | -54.49 | -54.49 | -155.96 | -76.73 | -61.89 | -107.83 | Upgrade
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| Change in Accounts Payable | 53.28 | 53.28 | -8.54 | 137.53 | 26.48 | 68.34 | Upgrade
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| Change in Other Net Operating Assets | 15.8 | 15.8 | -1.81 | 27.63 | -3.7 | - | Upgrade
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| Operating Cash Flow | 545.04 | 663.39 | 393.82 | 98.91 | 239.99 | 495.77 | Upgrade
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| Operating Cash Flow Growth | 16.41% | 68.45% | 298.16% | -58.78% | -51.59% | 763.74% | Upgrade
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| Capital Expenditures | -155.82 | -120.5 | -373.22 | -639.79 | -513.24 | -373.57 | Upgrade
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| Sale of Property, Plant & Equipment | 7.19 | 1.32 | 1.21 | 1.25 | 0.04 | 0.39 | Upgrade
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| Cash Acquisitions | -33.3 | -61.85 | -12.49 | -243.8 | -37.88 | -7.97 | Upgrade
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| Divestitures | - | - | 19.51 | - | - | - | Upgrade
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| Investment in Securities | -588.76 | -565.85 | 265.75 | 281.99 | -1,529 | -27.01 | Upgrade
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| Other Investing Activities | 15.69 | 15.91 | 53.57 | 63.26 | 0.05 | - | Upgrade
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| Investing Cash Flow | -754.99 | -730.97 | -45.67 | -537.09 | -2,080 | -408.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 335 | Upgrade
|
| Long-Term Debt Issued | - | 750.35 | 543.26 | 611.98 | 141.73 | - | Upgrade
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| Total Debt Issued | 793.77 | 750.35 | 543.26 | 611.98 | 141.73 | 335 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -94.7 | Upgrade
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| Long-Term Debt Repaid | - | -527.54 | -426 | -442.98 | -409.06 | - | Upgrade
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| Total Debt Repaid | -753.08 | -527.54 | -426 | -442.98 | -409.06 | -94.7 | Upgrade
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| Net Debt Issued (Repaid) | 40.7 | 222.81 | 117.26 | 169 | -267.33 | 240.3 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.14 | 23.35 | 16.34 | 3,540 | - | Upgrade
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| Repurchase of Common Stock | -54.47 | -54.47 | -156.32 | - | - | - | Upgrade
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| Common Dividends Paid | -374.69 | -374.49 | -249.91 | -259.6 | -2.7 | -32.74 | Upgrade
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| Other Financing Activities | -9.77 | -28.23 | -12.03 | -54.72 | -0.57 | - | Upgrade
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| Financing Cash Flow | -398.09 | -234.24 | -277.66 | -128.98 | 3,269 | 207.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.59 | 0.18 | 0.24 | -0.03 | -0.1 | Upgrade
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| Net Cash Flow | -607.52 | -301.23 | 70.67 | -566.92 | 1,429 | 295.07 | Upgrade
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| Free Cash Flow | 389.22 | 542.9 | 20.6 | -540.87 | -273.25 | 122.2 | Upgrade
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| Free Cash Flow Growth | 126.21% | 2535.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.36% | 18.20% | 0.72% | -18.17% | -12.01% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 2.64 | 0.10 | -2.60 | -1.66 | 0.78 | Upgrade
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| Cash Interest Paid | 2.38 | 2.38 | 1.8 | - | - | - | Upgrade
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| Cash Income Tax Paid | 154.67 | 141.62 | 200.31 | 113.88 | 165.39 | 188.51 | Upgrade
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| Levered Free Cash Flow | 181.49 | 407.8 | -218.22 | -560.38 | -369.44 | -143.34 | Upgrade
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| Unlevered Free Cash Flow | 192.77 | 419 | -209.78 | -553.6 | -365.18 | -142.44 | Upgrade
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| Change in Net Working Capital | 26.95 | -148.63 | 125.02 | 223.35 | 199.48 | 92.27 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.