Shenzhen Glory Medical Co.,Ltd.
SZSE:002551.SZ
3.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -160.824 | -327.902 | 88.02 | 369.949 | 76.424 | 134.715 | 189.174 | 136.324 | 143.451 | 111.003 | 77.485 | 59.644 | 44.312 | 46.776 | 39.516 | 24.621 | 22.12 |
| Depreciation & Amortization
| 95.881 | 125 | 76.678 | 55.102 | 39.587 | 32.022 | 30.387 | 29.644 | 27.524 | 24.09 | 13.392 | 11.847 | 11.49 | 9.955 | 3.657 | 3.026 | 1.949 |
| Deferred Income Tax
| 33.139 | -44.353 | -1.248 | -1.138 | -25.061 | -14.885 | -14.962 | -13.56 | -5.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.457 | 3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.422 | -90.369 | 57.933 | 30.598 | -57.862 | -226.734 | -19.417 | 16.122 | -50.362 | -190.434 | -201.865 | -58.12 | -117.891 | -7.039 | 15.129 | -35.308 | -0.002 |
| Accounts Receivables
| 29.166 | 156.273 | 49.622 | 116.213 | 183.366 | -46.454 | 46.733 | -307.147 | -386.482 | -589.276 | -264.012 | -180.011 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.734 | -55.917 | -38.584 | -41 | -49.137 | 106.287 | -34.723 | -27.942 | 40.141 | -40.408 | -26.31 | -23.915 | 21.023 | -31.225 | -3.754 | -10.707 | 23.784 |
| Accounts Payables
| -103.461 | -146.372 | 48.144 | -43.477 | -167.03 | -271.683 | -16.463 | 364.771 | 300.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.156 | -44.353 | -1.248 | -1.138 | -25.061 | -333.021 | 15.307 | 44.064 | -90.503 | -150.026 | -175.555 | -34.205 | -138.914 | 24.186 | 18.882 | -24.6 | -23.786 |
| Other Non Cash Items
| 114.998 | 389.725 | 19.967 | 41.886 | 81.73 | 102.213 | 35.249 | 99.329 | 97.012 | 41.289 | 26.415 | 18.364 | 5.559 | 1.293 | -0.162 | 3.982 | 1.501 |
| Operating Cash Flow
| 17.633 | 96.453 | 242.597 | 497.536 | 139.879 | 42.216 | 235.394 | 281.418 | 217.625 | -14.052 | -84.573 | 31.734 | -56.528 | 50.985 | 58.14 | -3.679 | 25.568 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -42.074 | -57.302 | -429.973 | -254.207 | -254.612 | -357.274 | -345.042 | -141.828 | -83.831 | -77.039 | -84.629 | -12.757 | -8.533 | -15.404 | -82.487 | -39.267 | -40.067 |
| Acquisitions Net
| 1.082 | 1.5 | 0.485 | -67.125 | 255.049 | 447.342 | 29.948 | 33.63 | -114.141 | -17.48 | -41.515 | 0 | 0 | 0 | 0 | -0.683 | 0 |
| Purchases Of Investments
| -1,099.884 | -865.391 | -1,221 | -295.153 | -817.027 | -199 | -685.242 | -509.67 | 0 | -37.684 | 0 | -0.1 | 0 | 0 | -4.227 | 0 | 0 |
| Sales Maturities Of Investments
| 1,214.555 | 732.625 | 1,087.203 | 473.265 | 540.964 | 237.937 | 777.498 | 127.921 | 6.531 | 17.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.381 | 11.72 | -0.1 | -5.376 | -254.612 | -357.274 | 1.232 | 35 | -256 | -3.148 | 0.004 | -12.757 | 0.195 | 14.55 | 2.688 | -0 | -40.067 |
| Investing Cash Flow
| 73.87 | -176.847 | -563.385 | -148.596 | -530.24 | -228.27 | -221.605 | -488.576 | -447.441 | -117.868 | -126.14 | -12.857 | -8.338 | -0.853 | -84.026 | -39.95 | -40.067 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -41.46 | -88.819 | -248.392 | -204.245 | -358.504 | -814.065 | -1,075.274 | -1,016.839 | -626.154 | -101.335 | -31.563 | -19.79 | -31.766 | -29.639 | -23.435 | -7.25 | -2.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.243 | -9.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.846 | -163.951 | -30.289 | -49.772 | -61.487 | -84.509 | -35.248 | -18.187 | -50.137 | -34.346 | -42.771 | -27.461 | -16.91 | -2.474 | -3.013 | -3.226 | -2.319 |
| Other Financing Activities
| 21.698 | 61.677 | 287.001 | 338.93 | 1,084.626 | 787.145 | 1,322.331 | 1,354.191 | 719.482 | 131.876 | 30 | 23.1 | 876.693 | 26.3 | 41.288 | 54.52 | 47.41 |
| Financing Cash Flow
| -78.608 | -191.092 | 8.319 | 84.913 | 651.965 | -111.429 | 211.809 | 319.165 | 43.191 | -3.805 | -44.334 | -24.151 | 828.017 | -5.813 | 14.84 | 44.044 | 42.841 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.147 | 6.051 | 4.733 | -20.285 | 1.989 | -0.086 | -7.01 | 2.776 | -1.242 | -0.763 | -1.598 | -0.376 | 0 | -0.165 | -0.043 | 0.125 | 0 |
| Net Change In Cash
| 20.041 | -265.436 | -307.736 | 413.568 | 263.594 | -297.569 | 218.587 | 114.783 | -187.867 | -136.488 | -256.645 | -5.65 | 763.151 | 44.154 | -11.089 | 0.54 | 28.342 |
| Cash At End Of Period
| 407.246 | 387.204 | 652.64 | 960.376 | 546.808 | 283.215 | 580.784 | 362.196 | 247.414 | 435.281 | 571.769 | 828.414 | 834.064 | 70.913 | 26.759 | 37.847 | 37.307 |