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 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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
| -158.807 | -29.095 | -121.756 | -0.6 | -182.526 | -109.715 | -3.287 | -19.252 | -1.936 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -75.682 | 0 | -2.75 | 0 | -2.917 | 0 | -0.677 | 0 | -2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 |
| Dividends Paid
| -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
| -66.289 | -23.731 | 3.379 | 115.132 | 346.911 | 217.722 | -418.405 | -31.579 | -179.221 | 485.979 | 14.311 | -6.563 | -116.223 | -0.223 | -2.35 | 0 | -12.25 | 0.3 | 7.945 | -5.923 | 0 | 0 | 22.867 | 0 | 0 | 0 | -6.662 | 432.881 | 0 | 0 | -0.325 | 0 |
| Financing Cash Flow
| -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
| -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
| 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
| 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 |