Innovation Medical Management Co., Ltd.
SZSE:002173.SZ
7.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -34.288 | -73.87 | -105.117 | -314.404 | -1,149.782 | 29.943 | 140.792 | 114.778 | -65.338 | -10.842 | 24.662 | 38.592 | 32.135 | 31.055 | 12.673 | 42.913 | 39.975 | 30.291 | 18.409 | 20.789 |
| Depreciation & Amortization
| 106.658 | 110.265 | 117.525 | 111.835 | 104.45 | 94.685 | 92.507 | 83.327 | 9.026 | 8.249 | 7.81 | 7.37 | 6.175 | 5.923 | 5.592 | 5.18 | 4.337 | 3.721 | 1.394 | 0.658 |
| Deferred Income Tax
| -3.157 | -1.412 | -3.914 | 21.393 | -18.017 | -7.795 | -4.31 | -9.826 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 1.389 | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.013 | 9.811 | 18.915 | 137.965 | 76.162 | -140.502 | -38.367 | 7.292 | 57.533 | -12.674 | -63.609 | -57.564 | -74.239 | -44.961 | -74.645 | -129.271 | -153.969 | -46.879 | -102.389 | -29.031 |
| Accounts Receivables
| -49.067 | 35.991 | 11.692 | 59.962 | 61.323 | -48.336 | -87.284 | 11.184 | 43.526 | 25.301 | -12.711 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.824 | -6.704 | -8.009 | 17.225 | -4.776 | 0.374 | 10.758 | -15.042 | -14.576 | -48.011 | -51.211 | -47.774 | -38.164 | -59.922 | -84.607 | -62.316 | -152.911 | -35.603 | -56.194 | -21.469 |
| Accounts Payables
| 2.387 | -18.064 | 19.147 | 39.386 | 37.632 | -84.745 | 42.469 | 20.976 | 28.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.157 | -1.412 | -3.914 | 21.393 | -18.017 | -140.876 | -49.125 | 22.333 | 72.109 | 35.337 | -12.398 | -9.79 | -36.075 | 14.961 | 9.961 | -66.955 | -1.058 | -11.276 | -46.195 | -7.563 |
| Other Non Cash Items
| -18.326 | -70.652 | 12.047 | 196.269 | 1,065.539 | 145.311 | 11.188 | 44.779 | 32.293 | 25.913 | 35.406 | 40.76 | 26.4 | 17.476 | 17.225 | 21.505 | 11.931 | 16.372 | 9.083 | 2.389 |
| Operating Cash Flow
| 11.031 | -24.446 | 43.37 | 131.666 | 96.369 | 129.437 | 206.12 | 250.176 | 33.514 | 10.646 | 4.269 | 29.158 | -9.53 | 9.492 | -39.155 | -59.673 | -97.725 | 3.505 | -73.504 | -5.194 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.238 | -123.177 | -110.722 | -108.356 | -160.464 | -399.869 | -164.621 | -181.017 | -3.838 | -16.674 | -28.244 | -28.105 | -9.838 | -49.665 | -12.98 | -9.348 | -13.758 | -9.142 | -14.358 | -6.826 |
| Acquisitions Net
| 0.344 | 0.167 | 35.621 | 34.324 | 80 | 120.587 | 0.445 | 0 | 0 | 7.996 | 7 | 0 | 0 | 0 | 12.998 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -319.998 | -30 | -695 | -1,271 | -510 | -1,712.2 | -2,750 | -6.66 | 0 | -2.629 | -8.768 | 0 | 0 | 0 | -0.61 | -3.465 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.344 | 612.731 | 710.51 | 742.74 | 1,116.731 | 1,887.208 | 1,992.782 | 40.333 | 0.738 | 0.923 | 0.923 | 0.615 | 0.615 | 0.615 | 1.196 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.895 | 0.291 | 7.204 | 1.008 | -1.649 | -16.247 | 8.158 | 44.654 | -3.838 | 0.002 | 28.043 | -28.105 | 0.504 | -49.665 | -12.98 | 0.095 | 5 | 5 | -9.953 | -6.826 |
| Investing Cash Flow
| -415.341 | 460.012 | -52.386 | -601.285 | 524.619 | -120.521 | -913.236 | -102.69 | -3.1 | -10.382 | -1.046 | -27.49 | -8.719 | -49.05 | -12.377 | -12.719 | -8.758 | -4.142 | -24.311 | -6.826 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23 | -12 | -33 | -29.228 | -366.702 | -325.718 | -295.335 | -607.608 | -507.196 | -589.608 | -434.536 | -598.228 | -496.515 | -485.46 | -444.044 | -465.553 | -382.368 | -309.45 | -132 | -24.9 |
| Common Stock Issued
| 0 | 0 | 48.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | 0 | -48.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.462 | -0.795 | -2.355 | -3.723 | -11.928 | -64.504 | -14.714 | -22.572 | -26.956 | -32.173 | -28.428 | -37.521 | -24.743 | -18.093 | -15.782 | -17.983 | -13.811 | -11.13 | -6.511 | -2.111 |
| Other Financing Activities
| -10.514 | 9.823 | -76.06 | -30.542 | 64.098 | 393.259 | 243.713 | 1,732.485 | 578.984 | 604.764 | 431.526 | 655.581 | 536.76 | 514.805 | 535.761 | 493.482 | 554.403 | 366.323 | 228.137 | 50.8 |
| Financing Cash Flow
| -4.976 | -2.972 | -111.415 | -63.494 | -314.531 | 3.037 | -66.337 | 1,102.305 | 44.833 | -17.018 | -31.438 | 19.832 | 15.503 | 11.252 | 75.935 | 9.946 | 158.224 | 45.743 | 89.626 | 23.789 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0.019 | -0.019 | 0.028 | 0.012 | 0.023 | -0.075 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -409.285 | 432.594 | -120.43 | -533.112 | 306.456 | 11.972 | -773.471 | 1,249.819 | 75.258 | -16.73 | -28.29 | 21.5 | -2.746 | -28.306 | 24.403 | -62.445 | 51.741 | 45.106 | -8.188 | 11.768 |
| Cash At End Of Period
| 249.02 | 658.305 | 225.711 | 346.141 | 879.254 | 572.797 | 560.826 | 1,334.297 | 84.478 | 9.22 | 25.95 | 54.24 | 32.74 | 35.486 | 63.792 | 39.389 | 101.834 | 50.093 | 4.988 | 13.176 |