Allmed Medical Products Co., Ltd
SZSE:002950.SZ
9.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 78.169 | 93.118 | 93.879 | -40.005 | -6.634 | 29.155 | 127.885 | 209.925 | -93.259 | 132.38 | 157.718 | 102.083 | 91.363 | 121.465 | 116.305 | 198.373 | 247.508 | 620.451 | 91.195 | 107.866 | 106.132 | 56.417 | 55.398 | 86.115 | 53.987 | 45.341 | 41.095 | 53.356 |
| Depreciation & Amortization
| 0 | 58.058 | 58.058 | 58.401 | -111.248 | 56.532 | 56.532 | 45.81 | 45.81 | 51.567 | 51.567 | 37.628 | 37.628 | 36.518 | 36.155 | 142.221 | -68.824 | 68.824 | 0 | 121.37 | -58.092 | 58.092 | 0 | 29.681 | 28.034 | 53.398 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.74 | 12.15 | -12.15 | 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 | 0 | 133.572 | -216.86 | -133.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 46.682 | 0 | 228.652 | -136.422 | 136.422 | 0 | -55.197 | 65.64 | -65.64 | 0 | -67.598 | 168.939 | -168.939 | 0 | 83.447 | 149.787 | -149.787 | 0 | -74.009 | 156.498 | -156.498 | 0 | -212.935 | 47.559 | -240.285 | 0 | 0 |
| Accounts Receivables
| 0 | -46.713 | 0 | 157.563 | -153.151 | 153.151 | 0 | -18.061 | 54.254 | -54.254 | 0 | 75.81 | 57.263 | -57.263 | 0 | 64.955 | 178.293 | -178.293 | 0 | 85.913 | -53.667 | 53.667 | 0 | -236.318 | 105.377 | -105.377 | 0 | 0 |
| Change In Inventory
| 0 | 93.394 | 0 | 71.089 | 16.729 | -16.729 | 0 | -37.136 | 11.386 | -11.386 | 0 | -143.409 | 111.676 | -111.676 | 0 | 18.492 | -28.506 | 28.506 | 0 | -159.922 | 210.166 | -210.166 | 0 | -198.583 | 55.914 | -134.908 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.352 | -8.355 | 0 | 0 | 0 |
| Other Non Cash Items
| 111.361 | 104.734 | 93.901 | 65.3 | 506.599 | 3.579 | -56.532 | -209.925 | 93.259 | 159.882 | 173.239 | -102.083 | -91.363 | -121.465 | -57.582 | -198.373 | -247.508 | -620.451 | -91.195 | -107.866 | -106.132 | -56.417 | -55.398 | 9.999 | 12.839 | -45.341 | -41.095 | 50.526 |
| Operating Cash Flow
| 189.53 | 139.793 | 187.78 | -33.106 | 252.294 | 225.688 | 127.885 | 209.925 | -93.259 | 132.38 | 330.957 | 134.995 | 169.793 | 56.637 | 13.427 | 277.555 | 311.681 | 496.126 | 351.379 | 137.851 | 70.985 | 135.917 | -71.619 | -87.139 | 142.419 | -17.429 | -34.842 | 103.882 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.467 | -36.824 | -41.379 | -91.312 | -58.467 | -39.193 | -97.509 | 47.898 | -174.86 | -194.184 | -76.901 | 116.557 | -44.414 | -174.213 | -188.625 | -22.517 | -84.11 | -104.866 | -31.789 | -34.013 | -72.641 | -44.884 | -81.013 | -91.427 | -72.34 | -59.893 | -63.411 | 0 |
| Acquisitions Net
| 9 | 0.612 | 0.003 | -0.007 | 0.002 | 0.738 | 0.04 | -100.727 | 0.051 | 0 | 0 | -105.81 | 14.975 | -0.084 | 0.089 | 22.45 | 108.908 | 165.893 | 31.789 | 27.942 | 96.927 | 0 | 0 | 1.832 | 0 | 66.312 | 4.16 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.271 | -51 | -14 | -86 | -60.533 | -497.58 | -251.163 | -560.25 | -670 | -500.705 | -582.358 | -852 | -1,048.17 | -1,781.22 | -1,104.75 | -763.75 | -239.54 | -99.772 | -14.9 | 0 | 0 | 0 | 0 | -0.401 | -2 | 0 |
| Sales Maturities Of Investments
| 1.397 | 5.756 | 3.488 | 144.204 | -4.147 | 73.321 | 137.756 | 649.405 | 272.168 | 460.023 | 122.702 | 970.064 | 408.463 | 776.52 | 744.773 | 1,945.462 | 871.616 | 328.535 | 156.347 | 82.519 | -13.181 | 7.118 | 1.308 | 0 | 0 | 0.75 | 2 | 0 |
| Other Investing Activites
| 0 | 6.167 | 2.22 | -72.002 | -0 | 0 | 0 | -2.345 | 0 | 0 | 5.24 | -12.003 | 3.722 | 0.1 | 0 | -22.517 | -84.11 | -104.866 | -31.789 | 0.41 | -72.641 | -1 | 0 | -1.829 | -1.857 | -56.265 | -3.628 | -110.958 |
| Investing Cash Flow
| -27.07 | -30.455 | -39.159 | -70.117 | -76.611 | -51.134 | -20.245 | 96.651 | -153.805 | -294.411 | -618.958 | 468.103 | -199.613 | -249.676 | -491.933 | 141.659 | -292.445 | -479.053 | -114.983 | -22.913 | -76.435 | -38.766 | -79.705 | -91.424 | -74.197 | -49.497 | -62.879 | -110.958 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -17.744 | -24.078 | -78.913 | -173.422 | -306.832 | -380.007 | -489.708 | -1,256.646 | -648.239 | -650.25 | -417.707 | -1,564.275 | -420.939 | -621.146 | -575.305 | -60.786 | -107.3 | -306.8 | -439.63 | -287.43 | -384.077 | -636.579 | -214.851 | -316.188 | -382.429 | -238.402 | -392.639 | 0 |
| Common Stock Issued
| 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
| 0 | -97.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -26.676 | -4.909 | -37.996 | -6.183 | -44.548 | -9.657 | -132.986 | -7.373 | -141.861 | -1.548 | -29.508 | -19.889 | -561.618 | -5.923 | -0.83 | -9.652 | -247.92 | -8.097 | -16.302 | -7.944 | -71.98 | -10.618 | -11.181 | -7.133 | -8.233 | -8.601 | 0 |
| Other Financing Activities
| -0.364 | -125.557 | -3.256 | -39.036 | 157.058 | 339.178 | 318.13 | 1,270.283 | 377.165 | 767.945 | 484.939 | 1,354.481 | 334.734 | 750.374 | 806.263 | 92.195 | 279.455 | 416.19 | 751.868 | 179.062 | 221.023 | 319.849 | 823.903 | 653.683 | 395.995 | 228.038 | 479.276 | 31.131 |
| Financing Cash Flow
| -18.108 | -101.48 | -82.169 | 93.76 | -155.957 | -85.377 | -181.235 | 0.519 | -278.446 | -24.166 | 65.684 | -239.301 | -106.094 | -432.39 | 225.035 | 30.579 | 162.503 | -138.53 | 304.141 | -124.671 | -170.998 | -388.709 | 598.434 | 326.314 | 6.433 | -18.597 | 78.036 | 31.131 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.549 | 0.982 | 5.509 | -0.878 | 4.917 | -1.996 | -123.274 | 5.58 | 16.397 | -1.344 | 10.556 | 2.096 | 5.298 | -6.015 | 14.437 | -12.925 | 2.21 | 4.98 | -11.373 | 8.366 | 4.835 | 0.347 | 10.035 | -26.21 | 3.578 | -1.437 | 0 |
| Net Change In Cash
| 135.378 | 9.403 | 64.883 | 3.089 | 18.848 | 94.095 | -222.2 | 222.763 | -84.961 | -73.987 | -223.662 | 374.353 | -133.818 | -620.131 | -259.486 | 464.23 | 168.814 | -119.247 | 545.517 | -21.106 | -168.082 | -286.723 | 447.457 | 157.786 | 48.444 | -81.946 | -21.123 | 24.055 |
| Cash At End Of Period
| 606.7 | 471.322 | 461.92 | 397.037 | 393.656 | 374.807 | 280.713 | 502.912 | 280.15 | 365.11 | 439.097 | 662.759 | 288.406 | 422.224 | 1,042.355 | 1,301.84 | 837.611 | 668.797 | 788.044 | 242.527 | 263.633 | 431.716 | 718.439 | 270.982 | 113.196 | 64.752 | 146.698 | 24.055 |