Xi'an International Medical Investment Company Limited (000516.SZ)

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000516.SZ
Financials

8.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-471.949	-1,195.34	-845.141	34.837	-412.548	2,243.274	196.782	201.295	240.995	350.261	121.525	110.856	127.253	152.246	79.397	70.815	88.784	53.411	46.7	37.886	48.672	40.928	36.128	31.34	26.81	24.464
Depreciation & Amortization Numbers are in millions	769.892	620.311	568.638	376.011	120.583	81.701	118.377	115.506	105.542	106.849	116.05	116.512	81.071	62.19	40.731	42.901	39.333	30.741	22.009	22.466	26.237	26.434	15.264	2.768	2.309	2.066
Deferred Income Tax Numbers are in millions	2.656	54.704	-90.723	-40.604	2.263	-0.397	-15	-2.531	15.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	32.809	37.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	575.752	719.624	325.405	221.626	132.96	-185.731	-2.137	41.859	-95.66	-80.333	0.62	195.688	207.139	95.632	122.605	90.398	107.245	21.539	8.459	-0.024	3.654	26.69	55.169	-1.775	-22.16	3.558
Accounts Receivables Numbers are in millions	-285.53	142.341	-44.091	-153.311	-73.753	73.235	-2.891	4.333	-22.116	4.182	-7.485	26.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9.099	10.634	-26.632	-4.79	-26.701	-6.176	-15.86	0.608	-12.487	-7.33	12.194	1.594	129.367	-32.227	-97.248	-3.3	21.597	-9.773	-3.369	1.93	6.206	-10.172	12.281	-11.091	7.529	-41.706
Accounts Payables Numbers are in millions	867.724	511.944	486.851	420.33	231.15	-252.394	35.951	39.449	-76.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.809	54.704	-90.723	-40.604	2.263	-179.555	13.723	41.25	-83.173	-73.003	-11.575	194.094	77.771	127.859	219.852	93.698	85.648	31.312	11.828	-1.954	-2.553	36.862	42.888	9.316	-29.689	45.263
Other Non Cash Items Numbers are in millions	234.095	224.964	407.437	-591.144	124.681	-2,911.355	73.343	80.61	23.348	-70.904	89.67	62.062	52.79	-24.13	38.341	30.357	-6.659	28.886	16.628	9.842	-1.139	8.477	6.358	14.402	15.045	13.258
Operating Cash Flow Numbers are in millions	1,087.334	461.339	456.339	41.33	-34.324	-772.111	386.364	439.27	274.225	305.872	327.864	485.118	468.253	285.937	281.073	234.471	228.702	134.576	93.795	70.171	77.424	102.529	112.919	46.735	22.004	43.346
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-762.674	-1,187.849	-1,659.816	-1,337.921	-3,612.879	-1,699.228	-894.139	-227.25	-359.033	-108.134	-205.995	-126.187	-107.341	-109.663	-310.038	-284.989	-201.282	-107.041	-32.937	-21.884	-31.523	-40.584	-138.22	-39.438	-79.19	-28.334
Acquisitions Net Numbers are in millions	-23.283	160	0.475	0.051	6.874	2,915.09	0.254	0.528	-18.949	108.757	206.559	126.907	-279.743	0	0.003	0	234.119	0.002	33.165	21.884	0.082	41.684	0.11	0	79.19	0.077
Purchases Of Investments Numbers are in millions	-2.8	-400	-3,543	-1,840.668	-2,669.463	-3,567.8	-57.51	-7.5	-191.882	-180.922	-1.369	-36.898	-215.232	0	-116	0	-47.29	-212.675	-108.5	-53.937	-84.3	-145	-50	-14.6	-0.019	-25
Sales Maturities Of Investments Numbers are in millions	26.757	512.621	4,002.642	2,074.451	3,741.097	2,401.972	8.634	144.803	26.477	176.017	6.233	4	39.663	134.021	0.001	0.501	0.001	86.942	2.238	1.771	106.063	56.82	1.38	0.456	10.449	14.024
Other Investing Activites Numbers are in millions	-23.283	97.241	0	-0.2	-1.263	-7.104	-1.39	3.85	4.707	-108.134	-205.995	-126.187	1.131	55.578	-14.857	38.05	0	23.114	-32.937	-21.884	12.66	-40.584	9.255	5.981	-79.19	-8.081
Investing Cash Flow Numbers are in millions	-762	-817.986	-1,199.699	-1,104.288	-2,535.634	42.931	-944.151	-85.569	-538.68	-112.416	-200.567	-158.365	-561.522	79.935	-440.891	-246.438	-14.453	-209.659	-138.971	-74.049	2.982	-127.663	-177.475	-47.602	-68.76	-47.314
Financing Activities:
Debt Repayment Numbers are in millions	-264.225	-565.179	-914.983	-262.94	-333	-416	-933.331	-862.387	-877.491	-1,122.488	-1,155.635	-802.738	-644.004	-675.516	-504.506	-364.525	-389.65	-359.216	-231.512	-90	-30	-60	-120	-50	-20	-0.3
Common Stock Issued Numbers are in millions	0	32.551	1,201.109	0	198.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.939	-1,201.109	0	-198.611	-31.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-217.403	-245.424	-232.336	-196.351	-167.866	-23.272	-102.932	-86.188	-50.682	-97.39	-104.147	-96.907	-44.612	-45.393	-65.167	-40.104	-53.935	-44.644	-24.775	-50.09	-31.992	-30.079	-18.766	0	-3.2	-0.224
Other Financing Activities Numbers are in millions	-83.523	802.79	2,450.832	1,396.233	2,828.486	671.18	876.884	879.002	2,483.275	849.339	1,119.7	1,112.585	529.431	659	997.889	472.45	460	400	392	110	40	15	256.577	119.787	80	20.115
Financing Cash Flow Numbers are in millions	-565.15	20.8	1,303.513	936.942	2,226.068	231.908	-159.379	-69.574	1,555.102	-370.539	-140.082	212.94	-159.186	-61.91	428.216	67.821	16.415	-3.859	135.714	-30.09	-21.992	-75.079	117.811	69.787	56.8	19.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.045	-0	0	-0	0	0	0	-0	0	0	-0	0	0	0	-0.032	-0.03	-0.003	0.006	0.002	-0	0	-0.001	-0.005
Net Change In Cash Numbers are in millions	-239.815	-335.847	560.152	-126.061	-343.89	-497.272	-717.166	284.127	1,290.647	-177.083	-12.785	539.693	-252.455	303.963	268.399	55.855	230.665	-78.974	90.508	-33.971	58.42	-100.211	53.254	68.92	10.043	15.618
Cash At End Of Period Numbers are in millions	943.963	1,183.778	1,519.626	959.473	1,085.534	1,429.424	1,926.035	2,643.201	2,359.073	1,068.426	1,245.509	1,258.293	718.601	971.056	667.093	398.694	342.839	115.673	194.647	104.139	138.111	79.69	179.902	126.648	57.746	47.704

Xi'an International Medical Investment Company Limited

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