Innovation Medical Management Co., Ltd. (002173.SZ)

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002173.SZ
Financials

7.92 (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
Operating Activities:
Net Income Numbers are in millions	-11.815	-13.052	-2.978	-20.073	-10.761	-1.294	-2.096	-60.749	35.215	-34.08	-14.238	-69.209	-14.092	2.128	-24.054	-265.038	3.99	-16.972	-36.481	-1,089.193	-20.428	-74.337	33.964	-92.977	36.067	45.286	43.13	45.053	37.749	33.855	24.086	47.148	10.713	27.858	28.994	-48.622	0.196	-10.115	-6.797	-14.306	-4.393	0.774	7.083	-6.916	5.653	14.273	10.703	8.313	8.269	12.496	9.096	4.144	7.33	9.946	8.618	3.808	7.02	9.902	8.034	0.645	4.698	5.807	0.634	5.312	2.163	19.934	9.95	5.749	4.475	14.259	7.759	6.955
Depreciation & Amortization Numbers are in millions	0	27.155	27.155	29.095	-49.877	27.412	27.412	29.105	29.105	30.771	30.771	32.895	32.895	30.853	30.853	111.835	-55.656	55.656	0	104.45	-54.7	54.7	0	0	-51.926	51.926	0	0	-33.51	33.51	0	83.327	-31.683	31.683	0	9.026	-4.27	4.27	0	8.249	-3.628	3.628	0	7.81	-3.956	3.956	0	7.37	-2.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48	0	0.478	0	1.389	0	4.016	0	4.016	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	-7.186	0	-79.946	11.727	-11.727	0	30.948	32.61	-32.61	0	20.188	-17.537	17.537	0	127.772	-59.051	59.051	0	125.847	-14.887	14.887	0	0	85.67	-85.67	0	0	11.747	-11.747	0	-4.206	-189.123	189.123	0	29.374	-11.974	11.974	0	-22.506	26.424	-26.424	0	-62.544	53.255	-53.255	0	-47.996	29.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	3.239	0	-49.067	22.897	-22.897	0	39.335	42.68	-42.68	0	11.692	-7.644	7.644	0	59.962	-48.946	48.946	0	61.323	51.574	-51.574	0	0	94.157	-94.157	0	0	36.002	-36.002	0	11.184	-194.647	194.647	0	43.526	-38.369	38.369	0	25.301	17.4	-17.4	0	-12.711	34.317	-34.317	0	-0.223	35.602	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	5.624	0	6.824	-11.17	11.17	0	-8.387	-10.07	10.07	0	-8.009	-1.958	1.958	0	17.225	-9.903	9.903	0	-4.776	2.954	-2.954	0	0	-8.235	8.235	0	0	-24.703	24.703	0	-15.042	5.153	-5.153	0	-14.576	26.422	-26.422	0	-48.011	9.462	-9.462	0	-51.211	22.948	-22.948	0	-47.774	-5.606	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 Accounts Payables Numbers are in millions	0	0	0	0	-25.307	25.307	0	0	-45.306	45.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.049	0	-37.703	25.307	-25.307	0	-91.831	45.306	-45.306	0	16.505	-7.936	7.936	0	50.586	-0.201	0.201	0	69.3	-69.415	69.415	0	0	-0.252	0.252	0	0	0.449	-0.449	0	-0.348	0.372	-0.372	0	0.424	-0.027	0.027	0	0.203	-0.438	0.438	0	1.378	-4.011	4.011	0	0	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 Non Cash Items Numbers are in millions	30.831	54.097	-14.686	53.437	60.767	-10.103	-27.412	-60.053	-61.715	1.839	14.238	98.261	14.092	-2.128	24.054	265.038	-3.99	16.972	36.481	1,089.193	20.428	74.337	-33.964	92.977	-36.067	-45.286	-43.13	-45.053	-37.749	-33.855	-24.086	-47.148	-10.713	-27.858	-28.994	48.622	-0.196	10.115	6.797	14.306	4.393	-0.774	-7.083	6.916	-5.653	-14.273	-10.703	-8.313	-8.269	-12.496	-9.096	-4.144	-7.33	-9.946	-8.618	-3.808	-7.02	-9.902	-8.034	-0.645	-4.698	-5.807	-0.634	-5.312	-2.163	-19.934	-9.95	-5.749	-4.475	-14.259	-7.759	-6.955
Operating Cash Flow Numbers are in millions	19.016	13.89	-17.664	-17.487	11.857	4.288	-2.096	-60.749	35.215	-34.08	-0	-3.843	44.513	20.794	-7.584	59.141	42.256	37.817	-7.548	27.629	35.329	33.367	0.044	59.915	48.41	29.624	-8.512	98.942	17.581	69.683	19.914	130.317	43.508	52.686	23.664	2.348	15.074	10.577	5.515	13.504	2.159	5.393	-10.41	6.477	3.401	19.943	-25.553	21.029	-0.187	0	0	0	26.72	-0.94	3.502	0	-5.842	37.957	-21.336	0	-11.181	-11.093	-19.383	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.791	-16.729	-16.419	-29.234	-22.917	-21.606	-22.481	-29.058	-27.522	-30.846	-35.752	-37.335	-11.76	-18.733	-42.895	-55.931	-12.526	-3.289	-36.611	-15.34	-37.702	-34.857	-72.565	-128.135	-93.502	-82.184	-96.048	-80.844	-39.811	-32.399	-11.567	-37.161	-112.824	-39.56	-65.794	-0.53	-0.995	-1.815	-1.558	-6.697	-1.23	-0.329	-8.418	-7.851	-9.072	-6.521	-4.8	-6.979	-14.778	-4.933	-1.416	-5.495	-1.66	-1.927	-0.756	-10.959	-1.244	-20.112	-17.35	-5.483	-3.301	-3.064	-1.132	-1.729	-4.518	-3.028	-0.074	-11.227	-0.154	-2.115	-0.262	-5.855
Acquisitions Net Numbers are in millions	0.274	0.075	0	-0.071	0.073	0.127	0.215	-0.433	0.6	0.261	0	0.047	0.004	37.297	-1.675	90.257	12.644	3.289	36.611	60	37.702	54.857	0	203.753	2.856	-3.808	0.003	0.069	0	0	0	79.471	0.016	79.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.427	0	0	0	0	0	5.501	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-117.579	-343.885	-0.398	-319.998	0	0	0	-30	0	30	-30	0	-55	-509.4	-130.6	-480	-181	-480	-130	-50	-50	-110	-300	-495	-223.856	-603.344	-390	-1,030	0	0	-230	0	-1.763	0	0	0	0	0	0	-0.018	0	0	-2.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.61	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100.231	8.049	304.959	320.069	0	0	0	33.97	0	522.839	55.922	-0.037	0	558.243	152.305	519.78	152.294	20.198	50.468	50.969	495.199	375.766	194.797	547.067	263.829	591.715	484.596	1,029.958	961.563	0	0	0	2.008	5.288	33.036	0	0	0	0	0	0	-7.078	8	0	0	0	0	0	0	0.615	0	0	0	0.615	0	0	0	0.615	0	0.663	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.274	0.075	304.561	-319.517	0	0	0.215	0.053	-0.023	0	0	0.047	0.004	4.969	2.185	-55.043	-12.526	-3.289	-36.611	9.187	-48.538	-34.563	-0.294	-6.995	-9.285	-74.191	-7.993	15.945	-720.624	-777.259	1.732	39.491	-4.866	79.58	-0.14	0.53	-0.995	0.738	-1.558	-0.004	0.006	32.996	-25	10.275	16	0.923	-4.8	-6.979	-14.778	0.017	-0.017	0.996	-0.026	-0.026	-0.013	0.021	-0.009	-0.008	-0.005	-5.465	-0.018	0.533	-1.132	0.112	-0.018	-3.465	-0.074	0	0	5	-0.262	5
Investing Cash Flow Numbers are in millions	-40.865	-352.491	288.142	-348.751	-22.844	-21.479	-22.266	-25.468	-26.944	522.254	-9.83	-37.325	-66.756	72.375	-20.68	19.063	-41.115	-463.091	-116.142	54.816	396.661	251.203	-178.061	120.69	-59.958	-171.812	-9.442	-64.871	201.128	-809.658	-239.835	2.329	-117.43	45.308	-32.897	0.53	-0.995	-1.077	-1.558	-6.718	-1.225	25.59	-28.029	2.425	6.928	-5.598	-4.8	-6.979	-14.778	-4.3	-1.433	-4.499	-1.686	-1.765	-0.769	-10.938	-1.253	-19.505	-17.354	-5.394	-3.319	-2.531	-1.132	-1.616	-4.536	-6.493	-0.074	-11.227	-0.154	2.885	-0.262	-0.855
Financing Activities:
Debt Repayment Numbers are in millions	-2	-8.874	-13	0	-30	-20	-3	-3	-1.135	-8.865	-9	-17.4	-15	-15.4	0	-11.728	-10	-17.233	-7.5	-46.702	-112.5	-55.68	-151.82	-50.566	-60.056	-125.06	-90.037	-30.735	-50	-45.901	-168.699	-166.81	-75.307	-9.163	-356.328	-199.019	-106.781	-135.75	-65.646	-236.125	-105.022	-128.903	-119.558	-124.318	-36.364	-163.363	-110.491	-134.074	-102.381	-179.793	-181.98	-63.067	-172.987	-107.62	-152.841	-80.477	-136.136	-129.348	-139.5	-137.089	-51.423	-166.289	-89.244	-107.351	-108.83	-200.554	-48.817	-113.782	-84.917	-106.864	-76.806	-126.51
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0	0	0	0	0	0	-0	0	-48.404	48.396	-48.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.728	-0.514	-0.6	-0.312	-0.318	-0.428	-0.403	-0.124	-0.301	-0.17	-0.2	-0.274	-0.699	-0.748	-0.634	-0.785	-0.869	-0.981	-1.088	-2.016	-1.979	-3.777	-4.157	-4.98	-4.242	-51.917	-3.365	-3.747	-4.798	-4.604	-1.564	-9.145	-17.731	-0.395	-13.591	-5.906	-4.723	-8.877	-7.451	-12.986	-6.341	-5.813	-7.032	-7.103	-19.409	-10	-6.122	-16.392	-7.265	-7.575	-6.289	-8.108	-6.665	-5.101	-4.869	-4.082	-4.719	-4.198	-5.093	-4.464	-3.811	-3.634	-3.873	-4.528	-6.334	-4.575	-2.546	-4.146	-3.115	-3.766	-2.784	-0.539
Other Financing Activities Numbers are in millions	-4.363	0.929	-1.947	-5.314	59.054	-1.592	-2.662	6.966	-2.679	8.205	-1.533	-7.596	-2.353	-28.019	-38.692	-5.709	-7.75	-7.8	-9.283	10.859	-20.89	-33.968	108.097	-147.374	216.291	179.565	144.777	-47.605	-2.545	186.982	106.881	23.003	35.897	-96.412	1,788.287	255.127	116.105	142.882	64.871	235.118	98.362	112.874	158.41	103.713	71.567	171.501	98.951	168.988	105.57	186.603	194.422	116.166	122.559	99.54	198.496	89.594	123.1	130.64	171.471	150.037	88.519	184.508	112.697	102.331	101.146	165.808	124.197	144.652	272.482	45.387	91.882	113.193
Financing Cash Flow Numbers are in millions	-7.091	4.634	10.453	-5.626	28.736	-22.019	-6.065	3.842	-4.116	8.035	-10.733	-25.269	-18.052	-28.766	-39.327	-18.222	-18.619	-8.781	-17.871	-37.858	-135.369	-93.425	-47.879	-202.92	151.993	2.588	51.375	-82.088	-57.344	136.476	-63.382	-152.952	-57.141	-105.97	1,418.368	50.202	4.602	-1.745	-8.226	-13.994	-13.001	-21.843	31.82	-27.708	15.795	-1.862	-17.662	18.521	-4.077	-0.765	6.153	44.992	-57.093	-13.181	40.785	5.035	-17.756	-2.906	26.878	8.485	33.285	14.585	19.58	-9.549	-14.019	-39.321	72.834	26.724	184.45	-65.243	12.293	-13.856
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0.033	14.469	107.176	-20.47	21.204	-72.743	0	0	0	0	0	0	0	0	0	0	0	0	0.027	-0.012	0.001	0.003	-0.01	0	0.144	-0.153	-3.27	3.15	0.148	0	0.001	0.011	0	0	0.023	0	0	0	-0.075	0	0	0	0	0	0	0	0	0.234	0.078	-0.281	0	0.225	-0.239	-0.175	0	-0.075	-0.013	-0.049	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.94	11.712	280.932	-371.865	17.749	-39.244	-15.959	24.801	-16.314	517.414	-93.306	-66.4	-40.295	56.16	-69.896	59.981	-17.478	-434.055	-141.561	44.587	296.621	191.145	-225.897	-22.288	140.433	-139.598	33.424	-48.026	161.366	-603.355	-283.455	-23.575	-127.913	-87.299	1,409.135	53.082	18.691	7.755	-4.269	-7.185	-12.067	9.141	-6.619	-18.881	26.123	12.483	-48.016	32.571	-19.042	7.708	0.262	1.65	-31.825	-15.808	43.237	-7.581	-24.625	15.308	-11.987	5.731	18.71	0.948	-0.985	-0.241	-2.131	-25.667	-34.407	-84.568	154.68	2.503	-25.874	11.529
Cash At End Of Period Numbers are in millions	167.045	555.535	529.951	249.02	620.884	603.136	642.379	658.305	633.504	649.818	132.404	225.711	292.111	332.406	276.246	346.141	286.16	303.638	737.693	879.254	834.667	538.046	346.901	572.797	595.085	454.652	594.25	560.826	608.852	447.487	1,050.842	1,334.297	1,357.872	1,485.785	1,573.084	84.478	31.397	12.706	4.95	9.22	16.405	28.472	19.331	25.95	44.831	18.707	6.224	54.24	21.669	40.711	33.003	32.74	31.09	62.915	78.723	35.486	43.067	67.692	52.385	63.792	58.061	39.352	38.404	39.389	39.63	41.761	67.428	101.834	186.402	31.722	29.219	50.093

Innovation Medical Management Co., Ltd.

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SZSE:002173.SZ