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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-38.503	-68.694	-104.912	-146.037	-0.064	-147.519	-95.74	-349.772	-235.912	-176.835	-428.422	-237.251	-225.031	-176.813	-183.075	543.774	-154.358	-154.63	-189.426	-383.649	-25.306	-23.438	28.463	-47.543	23.17	2,140.5	68.41	16.09	59.473	56.543	66.285	7.2	61.384	79.058	53.95	65.547	18.247	59.726	97.504	152.935	59.047	72.169	66.13	15.904	14.032	45.856	45.743	8.034	9.872	39.515	53.625	19.801	19.625	44.615	43.213	31.495	21.374	75.79	23.534	16.315	22.752	16.748	20.944	16.137	15.423	5.57	22.036	26.023	21.191	15.1	16.929	18.869	8.501	9.637	16.404	17.913	7.704	10.283	10.8	16.281	3.363	5.823	12.419	23.632	9.839	3.368	11.834
Depreciation & Amortization Numbers are in millions	0	185.549	185.549	769.892	-334.863	177.325	177.325	162.516	162.516	154.122	154.122	158.79	158.79	129.912	129.912	376.011	-150.942	150.942	0	120.583	-37.999	37.999	0	81.701	-47.758	47.758	0	120.419	-61.241	61.241	0	115.506	-56.598	56.598	0	105.542	-51.779	51.779	0	106.849	-53.979	53.979	0	116.05	-57.129	57.129	0	116.512	-58.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.76	9.076	6.029	5.876	5.645	5.263	5.472	5.628	5.692	5.572	5.173	6.029	6.841	6.461	6.413	6.521
Deferred Income Tax Numbers are in millions	0	0	0	0	76.986	-96.774	0	-702.34	-472.582	-408.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	14.437	0	32.809	-17.612	17.612	0	37.075	-26.518	26.518	0	0	-31.272	31.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	11.775	0	-261.82	275.489	-275.489	0	152.976	100.672	-100.672	0	65.166	101.943	-101.943	0	-158.101	184.708	-184.708	0	-100.453	9.989	-9.989	0	67.06	48.036	-48.036	0	-18.751	-2.668	2.668	0	4.941	-13.248	13.248	0	-34.604	3.164	-3.164	0	-3.148	-1.841	1.841	0	4.709	-18.153	18.153	0	28.06	-183.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.171	8.6	6.688	-29.921	67.519	-33.661	0.006	-25.405	14.575	-22.527	28.092	-20.164	84.121	-7.836	-61.479	-11.152
Accounts Receivables Numbers are in millions	0	-4.843	0	-285.53	263.169	-263.169	0	142.341	111.588	-111.588	0	-44.091	133.193	-133.193	0	-153.311	187.178	-187.178	0	-73.753	11.601	-11.601	0	73.235	43.146	-43.146	0	-2.891	-3.39	3.39	0	4.333	-7.307	7.307	0	-22.116	3.551	-3.551	0	4.182	-4.132	4.132	0	-7.485	-8.464	8.464	0	26.466	-173.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	3.863	0	-9.099	12.32	-12.32	0	10.634	-10.917	10.917	0	-26.632	0.021	-0.021	0	-4.79	-2.47	2.47	0	-26.701	-1.613	1.613	0	-6.176	4.889	-4.889	0	-15.86	0.722	-0.722	0	0.608	-5.941	5.941	0	-12.487	-0.387	0.387	0	-7.33	2.291	-2.291	0	12.194	-9.689	9.689	0	1.594	-9.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.845	0.1	-4.267	0.238	0.389	-0.513	1.22	-4.465	2.479	-0.489	-0.792	0.733	0.054	2.964	-4.54	7.729
Change In Accounts Payables Numbers are in millions	0	0	0	0	17.612	-17.612	0	-37.075	82.437	-82.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	12.755	0	32.809	-17.612	17.612	0	37.075	-82.437	82.437	0	135.889	-31.272	31.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.016	8.5	10.955	-30.159	67.131	-33.149	-1.214	-20.94	12.096	-22.038	28.885	-20.897	84.067	-10.8	-56.939	-18.881
Other Non Cash Items Numbers are in millions	136.676	560.51	324.159	36.146	278.92	514.723	-177.325	349.772	235.912	328.251	428.422	720.005	225.031	176.813	183.075	-543.774	154.358	154.63	189.426	383.649	25.306	23.438	-28.463	47.543	-23.17	-2,140.5	-68.41	-16.09	-59.473	-56.543	-66.285	-7.2	-61.384	-79.058	-53.95	-65.547	-18.247	-59.726	-97.504	-152.935	-59.047	-72.169	-66.13	-15.904	-14.032	-45.856	-45.743	-8.034	-9.872	-39.515	-53.625	-19.801	-19.625	-44.615	-43.213	-31.495	-21.374	-75.79	-23.534	-16.315	-22.752	-16.748	-20.944	-16.137	-15.423	-5.57	-22.036	-26.023	-21.191	-15.1	-16.929	16.682	7.291	4.211	0.702	12.629	1.214	-2.58	5.365	2.567	2.046	2.584	2.646	2.453	-5.468	-0.691	2.566
Operating Cash Flow Numbers are in millions	98.173	306.267	219.247	398.18	278.856	189.879	-95.74	-349.772	-235.912	-176.835	-0	323.964	85.157	19.902	69.3	214.665	86.723	-115.313	-144.746	-111.64	-50.576	-6.292	134.185	50.336	-732.439	-74.388	-15.62	326.076	-32.871	143.921	-52.918	277.279	26.662	163.611	-28.281	199.559	14.866	73.969	-14.169	186.961	45.14	99.731	-25.96	280.372	-17.38	4.189	60.684	253.913	132.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.482	33.468	26.566	-6.938	103.706	-19.48	13.182	-3.612	39.115	-11.546	41.673	0.93	117.048	2.995	-52.388	9.769
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92.472	-176.263	-189.477	-145.106	-187.576	-51.606	-378.385	-419.829	-165.472	-576.578	-25.97	-465.941	-376.202	-147.73	-669.942	-276.662	-458.516	-248.33	-354.413	-821.311	-780.992	-1,108.29	-902.286	-796.183	-416.09	-274.082	-212.873	-207.975	-493.767	-126.923	-65.474	-112.812	-49.924	-27.594	-36.92	-32.062	-32.844	-262.396	-31.73	-25.554	-17.273	-19.141	-46.166	-105.365	-34.826	-29.663	-36.141	-44.433	-26.898	-14.109	-40.748	-35.374	-30.697	-61.823	-50.195	-14.367	-3.474	-19.91	-71.912	-25.85	-129.815	-51.542	-102.832	-101.732	-51.385	-61.542	-70.33	-27.51	-147.819	-14.346	-11.606	-44.235	-10.44	-37.734	-14.633	-22.614	-0.515	-1.619	-8.189	-6.724	-3.714	-6.573	-4.872	-6.315	-9.287	-8.458	-7.463
Acquisitions Net Numbers are in millions	0.015	0	0	-33.43	10	0.147	0.001	184.875	0.103	0	0	-0.005	-0	147.746	669.946	0.045	0.004	248.332	354.413	6.848	0	0.013	0.013	110.137	-109.7	0	0	0.131	0.073	0	0	0.245	-0.001	0.039	0.245	14.102	0	0	31.92	0	0	0	0	105.696	0	0	0	0	0	0	0	-314.026	0	0	0	0	-10.027	0	0	0	0	0	0	0	0	0	106.83	261.629	0	0	19.6	0	0	0	0	0	0	0	0	6.724	0	6.573	4.872	0	0	-0.082	0.082
Purchases Of Investments Numbers are in millions	0	0	0	0	19.987	-21.987	-0.8	450	-0.103	-70	-780	-322.99	-1,805.01	-570	-845	-690.668	-450	-150	-550	-1,039.463	-765	-850.459	-14.541	-2,442.385	-559.988	-554.85	-10.577	25.286	-59	-10.998	-12.799	59.953	-52.5	-7.674	-7.279	-91.486	0	-84.513	-15.882	0	0	0	0	-0.475	0	0	0	-0.71	-0.821	-12.911	-22.457	-29.232	0	0	0	0	27.698	0	0	0	0	0	0	0	0	0	-0.51	-16.29	4	0	0	-162.675	-15	0	0	0	0	0	0	-0.2	0	-0.737	-53	-84	0	-0.1	-0.2
Sales Maturities Of Investments Numbers are in millions	0	0	52.04	0.176	0	2.512	24.069	-444.547	205.944	375.272	375.952	1,487.304	493.751	1,058.636	962.951	1,023.14	440.479	302.97	307.863	1,545.749	738.67	1,391.715	64.963	1,774.402	557.407	0	0	-59.612	63.423	0	0	33.914	74.904	33.189	2.797	2.75	17.033	0	6.694	155.779	14.395	2.751	3.092	-4.185	1.228	6.52	2.669	0	0	0	0	0.01	0.016	-26.749	66.386	-18.251	32.002	76.139	44.131	0	0	0	0	0.001	0	0	0.5	-274.289	140.614	133.462	0.213	-1.311	0.699	86.186	1.369	1.546	0.217	0.163	0.311	0.21	0.898	0.343	0.32	0.734	8.284	96.652	0.394
Other Investing Activites Numbers are in millions	0	0	52.04	10	-33.284	0	0	-19.862	0.103	72.264	19.862	-125.045	0.461	-22.69	-669.942	74.6	0.3	-323.43	-354.413	1.082	-0.051	-2.194	-0.1	-6.674	-0.401	2,984.849	-0.062	-0.835	-0.815	5.423	-0.29	5.12	-1.32	0.3	-0.25	-28.712	0.076	0.102	-31.73	-180.862	0.097	0.35	0.116	-105.365	-0.894	0.092	0.141	0.182	4.364	0.015	0.16	106.123	0.01	-185.985	0.014	28.884	-3.474	12.418	0.078	-14.857	-115.999	-20	20.003	0.02	1.53	0.51	-70.33	-36.227	9.406	-55.29	19.6	-0.002	0.002	-70	58.115	-106.405	-2.068	63.452	-63.25	-6.724	-3.714	-6.573	-4.872	4.435	4.202	0.065	4.04
Investing Cash Flow Numbers are in millions	-92.457	-176.263	-137.436	-145.077	-190.873	-70.935	-355.115	-249.364	40.575	-199.041	-410.156	573.328	-1,687	465.961	-551.988	130.454	-467.733	-170.459	-596.55	-307.095	-807.372	-569.216	-851.951	-1,360.703	-528.771	2,155.917	-223.512	-243.005	-490.087	-132.497	-78.562	-13.58	-28.841	-1.74	-41.407	-135.409	-15.735	-346.807	-40.728	-50.637	-2.781	-16.04	-42.958	-109.693	-34.492	-23.051	-33.331	-44.961	-23.355	-27.005	-63.045	-272.5	-30.671	-274.557	16.205	-3.734	42.725	68.647	-27.703	-40.707	-245.814	-71.542	-82.828	-101.711	-49.855	-61.032	-33.84	-92.687	6.201	63.826	8.207	-208.222	-24.74	-21.548	44.851	-127.473	-2.366	61.996	-71.128	-6.714	-2.816	-6.967	-57.552	-85.146	3.199	88.077	-3.147
Financing Activities:
Debt Repayment Numbers are in millions	-201.683	-87.72	-236.202	-37.118	-336.535	-434.018	-136.554	-14.201	-238.004	-232.524	-80.45	-351.424	-290.969	-128.39	-144.2	-25.92	-118.5	-106.52	-12	-190	-100.5	-40	-2.5	-425	-120	-140	-156	-120	-381.349	-342.015	-89.966	-123.869	-312.871	-271.824	-153.824	-160.719	-193.503	-263.279	-259.99	-14.322	-243.532	-184.344	-680.29	-144.237	-543.184	-133.133	-335.082	-254.032	-111.97	-222.893	-213.843	-246.793	-142.752	-101.732	-152.727	-142.714	-142.674	-42.584	-347.543	-232.503	-87.263	-72.423	-112.318	-78.341	-132.097	-72.054	-82.034	-108.79	-227.185	-51.843	-1.833	-241.797	-31.838	-83.806	-1.775	-101.512	-100	0	0	0	-80	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-84.89	84.89	0	32.551	-3.939	0	0	1,201.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.938	-59.938	0	0	84.89	-84.89	0	-3.939	3.939	-3.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-57.25	-47.408	-60.266	-53.3	-20.42	-83.416	-69.341	-62.374	-54.42	-59.289	-68.372	-53.304	-56.585	-54.075	-56.878	-52.556	-45.624	-41.293	-49.045	-28.861	-181.076	-10.436	-4.533	-2.973	-5.215	-10.551	-10.691	-69.772	-10.954	-11.515	-10.543	-12.313	-51.562	-11.771	-12.997	-12.683	-14.121	-10.881	-12.31	-15.397	-45.676	-24.007	-14.341	-31.56	-46.628	-11.617	-16.282	-15.296	-50.249	-15.081	-13.948	-11.394	-10.53	-8.739	-9.6	-14.346	-12.581	-8.866	-17.155	-26.02	-14.706	-7.286	-16.646	-7.866	-8.166	-7.426	-15.023	-24.492	-7.422	-6.998	-9.361	-19.338	-10.48	-5.465	-7.269	-12.052	-3.279	-2.174	-19.975	-20.536	-7.667	-1.913	-2.057	-21.953	-6.076	-1.905
Other Financing Activities Numbers are in millions	-103.748	-57.25	-47.408	1.368	326.17	-81.06	350	29.109	168.8	493.081	111.8	334.213	232.077	421.346	1,463.195	79.639	520.363	339.779	456.452	403.44	609.026	1,450.549	365.471	275.73	127.45	80	188	115.884	415	260	86	110	330	333	106.002	109.5	394	1,733.775	246	54.3	270.039	270	255	3.5	629.2	210	277	149.972	458.752	196.431	307.431	190.431	109	130	100	120	110	199	230	422.889	270	100	205	141.4	140	81.05	110	56.9	293.1	50	60	230	50	120	-0	220	120	-28	50	0	80	20	0	10	0	0.214	-0.214
Financing Cash Flow Numbers are in millions	-245.493	-204.908	-283.61	-96.016	-63.665	-535.499	130.03	-25.82	-131.578	206.137	-27.939	-85.583	-112.196	236.372	1,264.92	-3.158	349.307	187.634	403.159	164.395	479.666	1,229.472	352.535	271.197	4.477	-65.215	21.449	-14.807	-36.121	-92.969	-15.482	-24.412	4.816	9.615	-59.593	-64.217	187.813	1,456.376	-24.87	27.668	11.109	39.98	-449.297	-155.078	54.456	30.239	-69.699	-120.342	331.487	-76.711	78.507	-70.311	-45.146	17.738	-61.466	-32.315	-47.021	143.835	-126.409	173.231	156.717	12.87	85.397	46.414	0.037	0.831	20.54	-66.912	41.423	-9.265	51.169	-21.158	-1.176	25.714	-7.239	111.219	7.948	-31.279	47.826	-19.975	-20.536	12.333	-1.913	7.943	-21.953	-5.862	-2.119
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	318.671	814.449	0	180.029	-206.292	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.001	-0.014	0	-0.031	-0	0.002	0	0.003	0	-0.006	-0	0.006	0	0	0
Net Change In Cash Numbers are in millions	-239.776	-74.904	-201.799	157.088	24.318	-419.067	-2.154	189.492	108.756	10.291	-644.387	784.692	-1,717.554	713.733	779.281	341.916	-31.702	-98.138	-338.137	-254.34	-378.283	653.965	-365.231	-1,039.17	-1,254.575	2,016.239	-219.104	70.901	-559.56	-81.545	-146.962	239.287	2.637	171.485	-129.282	-0.068	186.945	1,183.538	-79.767	163.992	53.468	123.671	-518.214	15.6	2.584	11.376	-42.346	88.61	440.658	-57.516	67.941	-215.597	88.924	-155.994	30.212	28.879	97.307	181.494	-3.718	186.957	60.779	-3.539	24.202	62.78	43.036	-40.168	-13.292	42.468	-191.931	54.561	57.125	-147.916	7.551	30.717	30.673	87.421	-13.899	43.901	-26.914	12.429	-34.898	47.033	-58.535	39.85	-15.759	29.826	4.503
Cash At End Of Period Numbers are in millions	427.483	667.259	742.163	943.963	786.875	762.557	1,181.624	1,183.778	994.286	885.529	875.238	1,519.626	734.933	2,452.488	1,738.754	959.473	617.557	649.259	747.397	1,085.534	1,339.875	1,718.157	1,064.193	1,429.424	2,468.594	3,723.17	1,706.931	1,926.035	1,855.133	2,414.693	2,496.239	2,643.201	2,403.914	2,401.277	2,229.792	2,359.073	2,359.141	2,172.196	988.658	1,068.426	904.434	850.966	727.295	1,245.509	1,229.908	1,227.324	1,215.947	1,258.293	1,169.683	729.025	786.541	718.601	934.197	845.273	1,001.268	971.056	942.177	844.87	663.375	667.093	480.136	419.357	422.896	398.694	335.914	292.879	333.047	342.839	47.624	54.561	172.798	115.673	263.589	256.038	225.321	194.647	107.226	121.126	77.225	104.139	91.71	126.609	79.575	138.111	98.261	114.019	84.193

Xi'an International Medical Investment Company Limited

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