China Medical System Holdings Limited (0867.HK) - Quarterly Cash Flow Statement

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0867.HK
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12.98 (HKD) • At close July 22, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	1,099.881	910.426	479.884	1,921.056	1,460.256	1,798.736	1,389.921	1,627.481	1,250.977	1,279.421	790.816	1,169.896	892.339	957.544	869.854	804.953	722.142	653.794	500.886	495.049	633.038	412.664	321.556	314.657	272.844	320.104	213.945	213.945	114.857	114.857	91.925	91.925	66.653	66.653	37.789	37.789	20.991	20.991
Depreciation & Amortization Numbers are in millions	145.175	114.063	149.47	103.545	122.737	104.489	115.392	104.428	108.54	99.776	105.586	98.469	100.306	98.688	99.3	97.118	98.658	77.201	43.352	34.399	22.603	19.845	18.889	17.637	15.914	20.595	13.07	13.07	5.183	5.183	6.872	6.872	5.34	5.34	2.542	2.542	1.903	1.903
Deferred Income Tax Numbers are in millions	0	0	0	0	-215.919	0	541.766	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	0	-5.548	-5.548
Stock Based Compensation Numbers are in millions	0	0	-35.872	0	18.716	0	17.156	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	0	9.907	9.907
Change In Working Capital Numbers are in millions	-128.148	0	94.696	0	164.034	0	-571.516	0	-159.575	0	158.169	0	-300.714	0	207.009	0	-680.902	0	-471.599	0	-78.263	0	-346.218	0	-91.673	0	-9.277	-9.277	-76.348	-76.348	-29.108	-29.108	-24.638	-24.638	-19.121	-19.121	1.825	1.825
Accounts Receivables Numbers are in millions	-49.343	0	410.558	0	163.914	0	-367.886	0	-132.767	0	148.569	0	-230.909	0	192.04	0	-519.139	0	-278.375	0	-32.061	0	-282.189	0	-116.513	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-130.503	0	-235.767	0	8.156	0	-90.865	0	25.843	0	24.655	0	-51.263	0	45.651	0	-126.767	0	-185.027	0	-26.202	0	-64.029	0	24.84	0	-4.858	-4.858	-15.908	-15.908	-17.842	-17.842	18.244	18.244	-32.822	-32.822	-0.483	-0.483
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	51.698	0	-80.095	0	-8.036	0	-112.765	0	-52.651	0	-15.055	0	-18.542	0	-30.682	0	-34.996	0	-8.197	0	-20	0	0	0	0	0	-4.418	-4.418	-60.44	-60.44	-11.266	-11.266	-42.882	-42.882	13.701	13.701	2.308	2.308
Other Non Cash Items Numbers are in millions	-721.227	-151.623	323.909	-533.835	335.613	-451.338	108.293	-297.303	53.068	59.82	137.339	94.844	77.23	-70.828	-165.181	158.745	478.713	-187.562	489.31	-476.845	-189.182	22.493	85.718	-77.407	-30.724	-120.449	-20.565	-20.565	-6.58	-6.58	-16.606	-16.606	-12.638	-12.638	2.794	2.794	2.078	2.078
Operating Cash Flow Numbers are in millions	395.681	872.866	1,012.087	1,490.766	2,101.356	1,451.887	1,059.246	1,434.606	1,253.01	1,439.017	1,191.91	1,363.209	769.161	985.404	1,010.982	1,060.816	618.611	543.433	561.949	52.603	388.196	455.002	79.945	254.887	258.034	220.249	197.173	197.173	37.113	37.113	53.084	53.084	34.717	34.717	24.004	24.004	31.155	31.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.29	-4.329	-17.969	-9.521	-9.445	-8.891	-9.091	-14.256	-20.801	-16.757	0.131	-37.677	-8.716	-25.139	-42.837	-33.787	-25.418	-23.473	-20.637	-22.513	-9.816	-51.847	-66.43	-70.142	-16.319	-24.31	-43.354	-43.354	-12.436	-12.436	-0.956	-0.956	-3.78	-3.78	-2.904	-2.904	-4.394	-4.394
Acquisitions Net Numbers are in millions	-66.935	0	116.3	-116.3	-9.368	-19.629	-40.072	-493.833	0	0	0	0	0	0	0	0	0	0	11.384	-240.833	0	0	0	-80.891	0	0	-156.87	-156.87	0	0	-1.499	-1.499	0	0	-1.961	-1.961	0	0
Purchases Of Investments Numbers are in millions	-342.871	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	-120.949	-120.949	0	0	0	0	0	0	-2.812	-2.812	0	0
Sales Maturities Of Investments Numbers are in millions	6.007	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	14.591	14.591	43.48	43.48	0	0	0.638	0.638	0	0	0	0
Other Investing Activites Numbers are in millions	450.712	-629.39	-304.524	-110.262	-910.575	-220.294	-702.557	-259.716	-77.089	-239.174	-195.503	-76.337	-247.167	41.333	712.061	-989.536	-758.145	-726.222	-474.189	-105.715	-925.735	51.187	107.595	-65.037	-15.222	-347.377	-31.428	-31.428	2.371	2.371	-54.272	-54.272	-2.808	-2.808	0.88	0.88	19.58	19.58
Investing Cash Flow Numbers are in millions	18.623	-633.719	-206.193	-236.083	-929.388	-248.814	-751.72	-767.805	-97.89	-255.931	-195.372	-114.014	-255.883	16.194	669.224	-1,023.323	-783.563	-749.695	-483.442	-369.061	-935.551	-0.66	41.165	-216.07	-31.54	-371.687	-338.01	-338.01	33.415	33.415	-56.727	-56.727	-5.951	-5.951	-6.797	-6.797	15.186	15.186
Financing Activities:
Debt Repayment Numbers are in millions	-442.85	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	98.015	98.015	-40.645	-40.645	56.389	56.389	0	0	-26.108	-26.108	9.587	9.587
Common Stock Issued Numbers are in millions	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	4.993	4.993	411.319	411.319	1.54	1.54	0	0	73.011	73.011	0	0
Common Stock Repurchased Numbers are in millions	0	-238.394	0	0	-6.004	-42.378	-151.519	0	0.002	-86.964	0	0	-53.02	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
Dividends Paid Numbers are in millions	-364.171	-191.991	-768.453	-591.91	-718.645	-557.594	-652.528	-502.306	-520.095	-314.034	-467.061	-355.691	-382.041	-346.474	-321.601	-289.516	-261.658	-201.218	-197.486	-172.118	-163.961	-127.055	-125.03	-117.477	-97.084	-99.901	-79.678	-79.678	-15.723	-15.723	-32.334	-32.334	-24.164	-24.164	0	0	0	0
Other Financing Activities Numbers are in millions	179.897	-203.537	-151.154	-613.507	-98.128	22.835	593.909	454.052	-74.665	-38.8	-802.134	-70.251	-360.217	-412.559	-1,152.814	418.869	593.471	491.386	-67.111	656.444	171.442	-30.363	-184.938	82.894	-158.064	352.977	-2.885	-2.885	-30.271	-30.271	-39.326	-39.326	-0.467	-0.467	-35.682	-35.682	-39.276	-39.276
Financing Cash Flow Numbers are in millions	-627.124	-633.922	-919.607	-1,205.417	-822.777	-577.137	-210.138	-48.254	-594.758	-439.798	-1,269.195	-425.942	-795.278	-759.033	-1,474.415	129.353	331.813	290.168	-264.597	484.326	7.481	-157.418	-309.968	-34.583	-255.148	253.076	20.445	20.445	322.113	322.113	-13.731	-13.731	-24.631	-24.631	11.221	11.221	-29.689	-29.689
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.949	-1.911	-26.596	25.725	8.073	7.437	2.39	-1.012	-1.011	0.779	-0.779	0.11	-0.751	-0.362	0.871	-0.33	1.708	0.64	4.226	-0.183	1.646	-3.124	-1.577	0.577	7.742	-3.816	7.008	7.008	1.582	1.582	0.348	0.348	4.391	4.391	3.178	3.178	1.025	1.025
Net Change In Cash Numbers are in millions	3,904.844	-198.343	-70.155	37.496	178.632	316.687	49.889	-293.961	279.676	203.622	-136.718	242.886	-141.376	-59.82	103.331	-2.432	84.285	-3.111	-90.932	1.907	-269.114	-9.484	-95.218	-175.211	-10.456	48.911	-226.769	-226.769	788.446	788.446	-34.051	-34.051	17.053	17.053	63.211	63.211	35.354	35.354
Cash At End Of Period Numbers are in millions	3,706.501	-198.343	-70.155	37.496	202.164	4,019.112	61.206	3,285.961	332.145	2,109.075	-153.005	1,638.444	-160.943	1,097.832	124.074	648.967	94.129	313.882	-108.545	411.2	-336.469	781.743	-121.951	678.378	-13.002	857.268	615.339	615.339	888.685	888.685	103.191	103.191	137.162	137.162	128.577	128.577	69.772	69.772

China Medical System Holdings Limited

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