Improve Medical Instruments Co., Ltd.
SZSE:300030.SZ
7.42 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -119.899 | -63.204 | -193.291 | 19.769 | 163.321 | 26.138 | -140.992 | 8.245 | 30.495 | 41.282 | 56.745 | 51.55 | 42.749 | 40.345 | 29.021 | 26.905 | 20.462 | 13.19 | 8.345 |
| Depreciation & Amortization
| 39.848 | 48.657 | 46.75 | 53.314 | 37.481 | 35.638 | 38.182 | 37.808 | 39.121 | 33.185 | 25.174 | 22.289 | 17.628 | 9.058 | 6.327 | 4.305 | 3.32 | 2.25 | 1.583 |
| Deferred Income Tax
| 0 | 14.528 | -23.418 | 2.214 | -13.531 | 1.834 | -8.489 | -2.203 | -1.075 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -4.825 | 6.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.395 | 54.484 | -13.945 | 63.262 | -66.956 | -27.242 | -3.343 | 50.901 | -64.465 | -98.353 | -192.572 | -30.273 | -26.321 | -12 | -11.005 | 0.188 | -0.581 | -12.988 | -4.183 |
| Accounts Receivables
| 19.6 | 52.761 | -12.591 | 109.821 | -77.449 | -0.37 | 60.651 | -110.239 | -23.823 | -110.62 | -144.717 | -11.506 | -29.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.092 | -19.773 | -16.143 | -15.778 | -73.406 | 3.721 | -1.994 | 21.071 | 22.134 | -20.382 | -43.24 | -28.696 | -10.658 | -1.446 | -8.702 | 2.69 | -4.8 | -7.104 | -0.729 |
| Accounts Payables
| 0 | 6.967 | 38.206 | -32.994 | 97.43 | -32.427 | -53.511 | 142.273 | -61.701 | 31.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.114 | 14.528 | -23.418 | 2.214 | -13.531 | 1.834 | -1.348 | 29.831 | -86.6 | -77.971 | -149.332 | -1.577 | -15.664 | -10.554 | -2.303 | -2.502 | 4.219 | -5.884 | -3.454 |
| Other Non Cash Items
| 148.491 | 25.44 | 202.964 | 38.005 | 14.44 | 14.629 | 162.189 | 45.239 | 18.034 | 15.866 | 2.455 | 0.816 | 2.006 | 1.459 | 4.513 | 1.636 | 1.563 | 0.199 | 0.826 |
| Operating Cash Flow
| 81.835 | 79.905 | 42.478 | 171.739 | 141.274 | 49.162 | 56.036 | 142.193 | 23.185 | -8.019 | -108.198 | 44.381 | 36.062 | 38.863 | 28.855 | 33.034 | 24.764 | 2.651 | 6.571 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.281 | -43.702 | -58.042 | -71.051 | -56.819 | -54.438 | -50.394 | -96.011 | -26.392 | -95.323 | -82.328 | -62.209 | -53.461 | -88.042 | -70.862 | -64.573 | -33.908 | -9.972 | -2.531 |
| Acquisitions Net
| 0 | 0 | 26.597 | 0.125 | 56.903 | 3.724 | 4.107 | 97.066 | 11 | -53.994 | -15.877 | 62.209 | -8.893 | -0.688 | 0 | 0 | 0 | 9.972 | 0 |
| Purchases Of Investments
| -1 | 0 | -11.642 | -78.412 | -8 | -13.38 | -4.5 | -17.348 | -17.453 | -56.846 | -288.364 | -326.8 | -2 | 0 | 0 | 0 | 0 | -0.097 | 0 |
| Sales Maturities Of Investments
| 8.269 | 21.593 | 1.391 | 35.824 | 3.438 | 16.932 | 0.258 | 7.416 | 0.191 | 3.946 | 181.975 | 316.9 | 53.469 | 0 | 0 | 0 | 0.016 | 0.157 | 0 |
| Other Investing Activites
| 57.514 | -16.395 | -2.941 | 73.708 | -56.819 | -52.745 | 13.52 | -96.011 | 0.001 | 0.115 | 0.462 | -62.209 | -53.461 | 0.055 | 0.003 | -64.573 | -0 | -9.972 | -2.531 |
| Investing Cash Flow
| 13.502 | -38.504 | -44.636 | -39.806 | -61.297 | -99.907 | -37.008 | -104.888 | -32.653 | -202.102 | -204.132 | -72.109 | -64.346 | -88.675 | -70.859 | -64.573 | -33.892 | -9.911 | -2.531 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -44.786 | -21.415 | -85.211 | 22.238 | -29.15 | 39.007 | -16.896 | 94.967 | 17.763 | 161.841 | 130.166 | 0 | -2.2 | 0 | -39.5 | 9.5 | 30 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.198 | -3.6 | 31.71 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -24.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.967 | -15.938 | -12.367 | -9.881 | -26.791 | -26.137 | -30.654 | -13.402 | -22.745 | -19.013 | -8.965 | -8.88 | -8.905 | -7.458 | -0.347 | -0.74 | -0.673 | 0 | 0 |
| Other Financing Activities
| -3.881 | -12.739 | 2.05 | 6.34 | 22.53 | -1.5 | -5.25 | 4.335 | -25.183 | 103.354 | 19.861 | 42.107 | 0.432 | 0 | -0.097 | 464.183 | -5.119 | 16.945 | -1.306 |
| Financing Cash Flow
| -60.634 | -50.092 | -120.828 | -2.565 | -58.318 | 11.371 | -52.799 | 108.91 | -30.165 | 246.181 | 141.063 | 33.227 | -10.673 | -7.458 | -39.944 | 472.942 | 24.208 | 16.945 | -1.306 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.233 | 0.609 | 0.977 | -0.879 | -2.375 | -0.197 | -1.109 | -3.695 | 2.476 | 2.658 | 0.598 | -0.945 | -0.334 | -0.568 | -0.351 | -0.06 | -0.076 | 0 | -0 |
| Net Change In Cash
| 35.936 | -8.082 | -122.009 | 128.488 | 19.285 | -39.571 | -34.881 | 142.52 | -37.158 | 38.718 | -170.67 | 4.554 | -39.291 | -57.837 | -82.299 | 441.344 | 15.004 | 9.685 | 2.734 |
| Cash At End Of Period
| 247.331 | 211.395 | 219.477 | 341.486 | 212.998 | 193.713 | 233.283 | 268.164 | 125.644 | 162.801 | 124.084 | 294.754 | 290.2 | 329.491 | 387.328 | 469.627 | 28.283 | 13.278 | 3.593 |