Double Medical Technology Inc. (002901.SZ) - Quarterly Cash Flow Statement

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002901.SZ
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33.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	101.632	76.515	61.729	-38.744	4.181	35.326	58.209	-116.178	32.484	68.367	111.527	219.829	136.318	186.592	130.569	178.089	163.11	175.295	89.191	122.888	134.969	124.934	82.7	88.119	108.051	106.696	68.587	85.107	78.773	75.211	56.465	50.635	60.517
Depreciation & Amortization Numbers are in millions	0	0	0	54.062	54.062	51.56	-55.779	45.634	45.634	21.529	21.529	47.226	47.226	25.06	25.06	15.968	15.968	50.33	-23.715	23.715	0	39.787	-14.789	14.789	0	28.638	-10.498	10.498	0	24.153	-11.833	11.833	0	22.559	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	49.06	0	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	96.755	0	0	0	32.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.075	0
Change In Working Capital Numbers are in millions	0	0	0	-116.393	0	-335.383	257.131	-257.131	0	-296.348	181.674	-181.674	0	-281.734	128.61	-128.61	0	-147.257	160.489	-160.489	0	-371.803	229.38	-229.38	0	-92.727	80.208	-80.208	0	-44.151	27.275	-27.275	0	-25.091	0
Accounts Receivables Numbers are in millions	0	0	0	-37.374	0	86.797	41.86	-41.86	0	121.909	57.115	-57.115	0	-179.377	88.181	-88.181	0	-69.35	100.335	-100.335	0	-175.256	152.931	-152.931	0	-29.512	54.895	-54.895	0	-6.828	13.589	-13.589	0	9.247	0
Change In Inventory Numbers are in millions	0	0	0	-79.02	0	-422.18	215.272	-215.272	0	-418.257	124.559	-124.559	0	-140.442	40.429	-40.429	0	-91.313	60.154	-60.154	0	-196.547	76.449	-76.449	0	-64.925	25.313	-25.313	0	-37.322	13.686	-13.686	0	-37.414	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-105.552	25.774	-25.774	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	0	0	0	0	0	0	0	0	105.552	-25.774	25.774	0	38.085	0	0	0	13.407	0	0	0	0	0	0	0	1.71	0	0	0	0	0	0	0	3.075	0
Other Non Cash Items Numbers are in millions	0	238.192	-23.197	63.3	-4.858	55.972	-138.063	220.507	-45.634	116.178	-203.203	186.027	-222.047	-219.829	-136.318	-186.592	-130.569	-178.089	-163.11	-175.295	-89.191	-122.888	-134.969	-124.934	-82.7	-88.119	-108.051	-106.696	-68.587	-85.107	-78.773	-75.211	-56.465	-50.635	-60.517
Operating Cash Flow Numbers are in millions	0	238.192	78.435	85.753	56.871	68.788	67.47	44.336	58.209	-116.178	32.484	119.947	-110.52	341.896	102.832	175.809	52.724	276.568	119.89	162.472	-8.236	228.916	113.554	58.674	32.734	91.183	140.698	77.074	25.922	141.525	58.827	64.069	44.28	101.119	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.099	-54.863	-73.525	-50.115	-91.957	-83.118	-59.287	-90.765	-72.546	-76.915	-61.922	-72.306	-73.929	-60.225	-63.875	-63.56	-47.449	-30.845	-37.225	-36.21	-32.852	-155.358	-50.933	-70.858	-42.14	-31.902	-39.298	-21.996	-10.184	-9.479	-14.721	-5.462	-7.225	-7.721	0
Acquisitions Net Numbers are in millions	0	0	0.415	0.432	0.069	1.11	0.284	0.186	0.011	0	0	0	-0.272	-26.31	-61.715	0	0	0.095	0.002	0	0.001	0.023	0	0.157	-0	3.401	0.186	21.906	10.364	-7.166	0	5.622	7.225	-1.316	0
Purchases Of Investments Numbers are in millions	-379.8	-109.95	-112.161	-178.339	-626.6	-1,024.568	-387.999	-288.232	-539.606	-699.082	-1,173.999	-1,408.297	-1,242.34	-2,152.214	-1,940.723	-1,573.774	-1,311.096	-1,252.657	-954.708	-806.706	-598.04	-623.72	-325	-582.26	-391.35	-386.7	-279.5	-69.7	-747.8	-667.85	-412.4	-381.6	-367.8	-295.304	0
Sales Maturities Of Investments Numbers are in millions	284.383	196.138	150.479	492.324	450.6	939.452	268.227	299.606	523.912	1,037.675	1,128.74	1,586.217	1,239.857	2,130.312	1,901.52	1,404.356	1,287.206	953.646	1,158.204	490.351	641.725	538.647	446.341	602.382	366.314	368.718	252.945	357.776	708.454	496.357	407.671	378.4	402.245	244.823	0
Other Investing Activites Numbers are in millions	-41.228	27.374	121.027	44.59	110.736	114.131	-88.08	-74.159	48.108	-257.268	35.059	-198.711	11.879	-199.67	200.746	186.355	-6.644	32.708	-39.113	221.739	13.765	21.355	-188.567	184.729	1.26	-53.818	-106.638	-229.683	-10.184	-274.813	-33.253	-50.24	-7.225	-0.778	0
Investing Cash Flow Numbers are in millions	-164.744	58.699	86.235	153.566	-157.151	-52.994	-266.855	-153.365	-40.121	4.41	-72.122	-93.097	-64.805	-308.107	35.952	-46.623	-77.983	-297.052	127.16	-130.826	24.599	-219.053	-118.159	134.15	-65.916	-100.3	-172.305	58.304	-49.35	-462.951	-52.702	-53.28	27.221	-60.295	0
Financing Activities:
Debt Repayment Numbers are in millions	4.472	18.488	-36.417	-158.807	-29.095	121.756	116.5	182.526	109.715	-0.7	19.252	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	487.506	0	0	0	76.323	-79.341	79.341	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	-75.682	0	-2.75	0	-2.917	0	0	0	-2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	0
Dividends Paid Numbers are in millions	-3.234	-3.028	-42.171	-68.877	-3.993	-3.902	-3.016	-1.914	-0.599	-208.458	-0.397	-208.48	0	-324.112	-150.635	-173.477	0	-12.25	-241.341	0	0	-3.6	0	-197.365	0	-1.109	-2.576	-156.355	0	-0.073	-0.073	-37.408	-58.651	-29.94	0
Other Financing Activities Numbers are in millions	-2.642	-213.858	-56.68	-3.026	-19.738	-3.045	-1.968	-18.141	-1.708	-420.992	-70.082	-179.221	485.979	14.311	-6.563	-22.087	-0.223	-2.35	-241.341	-12.25	0.3	7.945	-5.923	0	0	22.867	0	0	0	-6.662	432.881	0	0	-0.925	0
Financing Cash Flow Numbers are in millions	-1.404	-198.397	-135.267	-230.711	-52.826	114.809	111.516	162.471	107.408	-10.374	-51.228	-179.221	485.979	14.311	-157.198	-116.223	-0.223	-2.35	-241.341	-12.25	0.3	4.345	-5.923	-197.365	0	21.757	-2.576	-156.355	0	-6.589	432.808	-37.408	-58.651	-30.265	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.535	-9.165	0	-5.518	5.653	1.877	-0.76	0.189	-0.248	4.112	-0.084	0.14	0.145	-4.39	-0.024	0.329	0.532	-12.862	-0.722	0.05	0.054	1.634	0.299	0.403	-0.401	2.715	-0.741	3.55	-3.011	-1.935	-1.683	-1.9	-0.258	2.303	0
Net Change In Cash Numbers are in millions	-136.693	84.625	27.059	18.114	-252.122	152.995	-88.629	53.631	-34.371	89.14	-95.407	-152.231	310.8	43.71	-18.438	13.292	-24.951	-35.697	4.986	19.447	16.717	15.842	-10.229	-4.139	-33.583	15.355	-34.924	-98.695	-26.44	-329.951	437.25	-28.519	12.591	12.861	0
Cash At End Of Period Numbers are in millions	107.824	244.517	159.892	993.831	975.717	1,227.839	144.685	233.314	179.683	214.054	124.914	220.321	372.551	61.752	18.042	36.48	23.188	48.139	83.836	78.85	59.403	37.611	21.77	31.999	36.138	69.721	54.366	89.29	187.985	133.157	463.108	25.858	54.377	41.786	0

Double Medical Technology Inc.

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SZSE:002901.SZ