Double Medical Technology Inc.
SZSE:002901.SZ
33.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 385.292 | 58.972 | 109.231 | 691.5 | 614.754 | 478.705 | 378.085 | 300.596 | 221.928 | 188.703 | 138.215 | 96.812 |
| Depreciation & Amortization
| 125.606 | 111.895 | 95.51 | 70.853 | 50.33 | 39.787 | 28.638 | 24.153 | 22.559 | 17.615 | 12.891 | 0 |
| Deferred Income Tax
| 0 | -3.816 | -1.737 | -3.85 | -1.578 | -2.245 | 0.158 | -0.491 | -0.396 | -0.561 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 96.755 | 32.818 | 0 | 0 | 0 | 0 | 3.075 | 0 | 0 | 0 |
| Change In Working Capital
| -189.218 | -335.383 | -194.951 | -134.389 | -117.703 | -84.935 | -48.069 | -20.547 | -38.036 | -76.69 | -4.797 | 0 |
| Accounts Receivables
| 4.637 | 86.797 | 121.909 | -179.377 | -69.35 | -175.256 | -29.512 | -6.828 | 9.247 | -26.759 | -4.382 | 0 |
| Inventory
| -220.533 | -422.18 | -418.257 | -140.442 | -91.313 | -196.547 | -64.925 | -37.322 | -37.414 | -34.681 | -26.514 | 0 |
| Accounts Payables
| 0 | 118.134 | 103.134 | 189.281 | 44.538 | 289.113 | 46.21 | 24.094 | -9.474 | -14.689 | 0 | 0 |
| Other Working Capital
| 26.678 | -118.134 | -1.737 | -3.85 | -1.578 | -2.245 | 16.856 | 16.775 | -0.623 | -42.009 | 21.717 | 0 |
| Other Non Cash Items
| 120.62 | 242.223 | 10.811 | 16.329 | 8.388 | 0.319 | -23.777 | 4.499 | 0.677 | -6.184 | 4.808 | -96.812 |
| Operating Cash Flow
| 442.3 | 73.892 | 128.445 | 673.262 | 555.77 | 433.877 | 334.876 | 308.7 | 207.128 | 123.443 | 151.117 | 106.507 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -270.46 | -305.717 | -285.072 | -235.109 | -137.132 | -319.289 | -103.381 | -36.886 | -33.347 | -76.531 | -80.739 | -29.461 |
| Acquisitions Net
| 0 | 1.591 | -0.271 | -88.025 | 0.099 | 0.18 | 3.332 | -7.166 | -1.316 | -55.135 | 0 | -1.5 |
| Purchases Of Investments
| -1,027.049 | -1,675.837 | -4,523.718 | -6,977.807 | -3,612.11 | -1,922.33 | -1,483.7 | -1,829.65 | -883.75 | -590.5 | -797.89 | -451.82 |
| Sales Maturities Of Investments
| 1,301.787 | 1,617.067 | 4,992.488 | 6,723.394 | 3,243.925 | 1,953.684 | 1,687.893 | 1,684.673 | 787.375 | 547.526 | 807.317 | 421.842 |
| Other Investing Activites
| 149.318 | -157.045 | -409.041 | 180.786 | 229.099 | 18.777 | -367.797 | -352.684 | -10.584 | 37.45 | -66.79 | 9.334 |
| Investing Cash Flow
| 153.596 | -519.941 | -225.614 | -396.761 | -276.119 | -268.978 | -263.652 | -541.713 | -141.622 | -137.191 | -138.101 | -51.605 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -205.831 | 530.497 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 | -8 |
| Common Stock Issued
| 0 | 0 | 487.506 | 76.323 | -2.35 | -0.009 | -0.34 | -7.337 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -75.682 | 0 | -2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.068 | -9.431 | -208.458 | -324.112 | -241.341 | -206.865 | -160.04 | -96.06 | -58.74 | -73.524 | -4.708 | -0.033 |
| Other Financing Activities
| -293.302 | -24.863 | 404.316 | 64.779 | -14.6 | 7.921 | 22.867 | 426.219 | -0.925 | 40.513 | 14.761 | 0.741 |
| Financing Cash Flow
| -617.201 | 496.204 | 245.157 | -259.333 | -255.642 | -198.944 | -137.173 | 330.159 | -58.115 | -51.011 | 28.691 | -7.292 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -11.373 | 1.057 | 4.314 | -3.554 | -13.481 | 1.935 | 2.513 | -5.775 | 3.417 | 0.503 | 0.207 | -0.446 |
| Net Change In Cash
| -32.678 | 63.11 | 152.302 | 13.613 | 10.527 | -32.109 | -63.436 | 91.371 | 10.808 | -64.256 | 41.915 | 47.164 |
| Cash At End Of Period
| 244.517 | 277.164 | 214.054 | 61.752 | 48.139 | 37.611 | 69.721 | 133.157 | 41.786 | 30.978 | 95.234 | 53.319 |