Improve Medical Instruments Co., Ltd. (300030.SZ)

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300030.SZ
Financials

7.42 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-37.242	-2.084	-3.191	-66.389	-7.279	-3.169	13.634	-140.498	-20.497	1.741	-37.707	-15.516	-55.719	56.698	33.106	-45.139	102.328	94.348	10.978	3.098	6.514	11.901	4.511	-151.964	2.37	9.302	3.49	-3.887	1.816	7.286	5.943	8.963	6.928	7.377	7.21	10.868	11.233	9.79	7.944	12.369	21.681	12.459	6.548	17.187	16.384	9.517	3.031	9.909	9.779	10.326	7.458	10.651	8.823	8.822	7.378	11.351	9.35	5.961	2.358	8.574	7.302	9.28	1.749	8.723
Depreciation & Amortization Numbers are in millions	0	0	0	10.512	0	12.511	-22.569	11.825	11.825	49.42	12.456	12.255	12.255	15.833	15.833	12.17	12.17	37.481	-18.538	18.538	0	35.638	-18.055	18.055	0	38.182	-19.156	19.156	0	37.808	-18.699	18.699	0	39.121	-18.401	18.401	0	33.185	-15.376	15.376	0	25.174	-12.454	12.454	0	22.289	-10.557	10.557	0	17.628	-8.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.825	-12.703	12.703	0	6.519	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	12.309	0	32.988	-12.361	12.361	0	-28.734	45.356	-45.356	0	94.043	-94.918	94.918	0	-150.855	78.664	-78.664	0	3.351	-5.639	5.639	0	58.657	44.949	-44.949	0	-89.168	69.773	-69.773	0	-1.689	38.465	-38.465	0	-131.002	86.966	-86.966	0	-187.958	48.728	-48.728	0	-40.201	79.962	-79.962	0	-40.616	46.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	37.583	0	52.761	-7.775	7.775	0	-12.591	45.627	-45.627	0	109.821	-103.418	103.418	0	-77.449	7.206	-7.206	0	-0.37	1.697	-1.697	0	60.651	37.278	-37.278	0	-110.239	73.111	-73.111	0	-23.823	44.647	-44.647	0	-110.62	77.611	-77.611	0	-144.717	44.228	-44.228	0	-11.506	72.823	-72.823	0	-29.959	44.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	2.928	0	-19.773	-4.586	4.586	0	-16.143	-0.271	0.271	0	-15.778	8.5	-8.5	0	-73.406	71.459	-71.459	0	3.721	-7.337	7.337	0	-1.994	7.672	-7.672	0	21.071	-3.338	3.338	0	22.134	-6.182	6.182	0	-20.382	9.355	-9.355	0	-43.24	4.5	-4.5	0	-28.696	7.139	-7.139	0	-10.658	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-18.503	18.503	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	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	-28.202	0	0	18.503	-18.503	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	62.888	13.922	20.625	124.697	97.596	-23.982	-11.825	141.302	-57.812	33.102	18.178	77.295	55.719	-56.698	-33.106	45.139	-102.328	-94.348	-10.978	-3.098	-6.514	-11.901	-4.511	151.964	-2.37	-9.302	-3.49	3.887	-1.816	-7.286	-5.943	-8.963	-6.928	-7.377	-7.21	-10.868	-11.233	-9.79	-7.944	-12.369	-21.681	-12.459	-6.548	-17.187	-16.384	-9.517	-3.031	-9.909	-9.779	-10.326	-7.458	-10.651	-8.823	-8.822	-7.378	-11.351	-9.35	-5.961	-2.358	-8.574	-7.302	-9.28	-1.749	-8.723
Operating Cash Flow Numbers are in millions	0	0	25.646	1.326	17.434	45.797	55.387	-2.965	13.634	21.49	-20.497	1.741	-19.529	29.526	21.516	83.244	37.454	87.518	0.133	49.655	3.968	18.521	31.412	-11.914	11.144	23.938	31.37	12.282	-11.553	141.783	26.827	21.044	-50.083	59.164	16.469	-52.272	-0.176	58.415	19.589	6.473	-92.496	-65.72	-16.241	3.445	-29.682	67.905	30.016	-15.071	-38.468	59.822	-14.739	9.014	-19.687	46.521	0	0	0	0	7.424	5.62	-19	17.182	14.451	15.768	-0.16	14.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.813	-1.969	-16.042	-18.17	-15.099	-21.874	-14.006	-3.661	-4.161	-7.266	-9.211	-15.483	-26.082	-19.121	-17.614	-15.984	-18.332	-19.242	-11.061	-14.142	-12.374	-12.275	-15.1	-15.096	-11.968	-15.703	-14.315	-7.665	-12.71	-39.518	-26.238	-10.66	-19.594	-4.321	-8.794	-6.604	-6.673	-28.611	-17.238	-19.236	-30.238	-34.782	-25.948	-9.378	-12.22	-15.013	-25.92	-7.961	-13.315	-15.655	-13.487	-8.898	-15.422	-29.104	-19.841	-21.859	-17.237	-26.514	-17.645	-9.403	-17.301	-17.131	-14.449	-16.515	-16.478	-14.022
Acquisitions Net Numbers are in millions	0	0	0	10.012	16.534	0.597	3.002	0.007	0	0	1.051	0	0	-7.235	0.005	2.782	0.045	0	0.046	0	0	0.165	0	0	3.724	0	0	0	0	0	0	0	0	15.321	0	0	6.674	-36.912	-17.082	19.238	0	35.184	10.131	9.378	12.22	15.013	25.92	7.961	0	2	-8.893	-2	0	0	0	0	-0.688	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1	0	0	0	-203.9	-3.002	-0.007	0	0	-1	-4.126	-5.571	-537.65	-16	-23.157	-39.255	0	-4	0	0	-0.38	0	0	12.013	0	0	0	0	-6.748	-10	0	0	-0.464	-9.589	-5.4	-2	2.227	-55.653	-3.42	0	66.39	-209.614	-62.766	-82.374	-38.8	-39	-147	-102	0	0	-6.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.629	0.309	3.774	2.571	1.434	0.331	0.049	1.239	19.973	0	0.061	0.025	0.218	23.69	1.498	10.493	0.142	0.096	0.082	0.061	3.199	0.362	5.88	4.99	5.7	0.125	0.055	0	0	0	0	0	0	-9.809	0	0	10	0.246	0	2.2	1.5	0.027	101.049	3.534	77.365	78.809	39.309	198.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.559	28.003	-1.005	4	17.968	85.5	3.002	0.007	-0	34.291	-9.045	1.502	-3.999	8.992	55.009	11.9	-4.9	-18.193	10.5	-74.452	78.184	60	-72.991	-52.965	-11.968	39.181	2.294	13.041	-41.31	8.471	-26.238	-0.599	-19.594	-4.321	-8.794	-0	-6.673	4.11	-21.08	-19.236	-30.238	-34.782	-25.948	-9.378	-12.22	-15.013	-25.92	-7.961	-13.315	-1.993	7.894	0.276	-1.711	0.001	-19.841	-21.859	0.054	-3.715	4.712	-0.994	0	-17.131	-14.449	-16.515	-16.478	-14.022
Investing Cash Flow Numbers are in millions	-23.744	25.342	-13.272	-1.588	2.869	-40.947	-10.955	-2.415	15.812	27.024	-18.144	-18.082	-35.434	13.561	22.899	-13.966	-62.3	-37.34	-4.433	-88.533	69.008	47.872	-82.21	-63.07	-2.498	23.602	-11.966	5.376	-54.02	-37.796	-36.238	-11.259	-19.594	-3.594	-18.383	-12.004	1.328	-58.94	-93.971	-20.453	-28.738	32.037	-150.33	-68.61	-17.229	24.996	-25.611	43.821	-115.315	-15.648	-14.485	-17.082	-17.133	-29.103	-19.841	-21.859	-17.871	-30.229	-12.933	-10.397	-17.3	-17.131	-14.449	-16.515	-16.478	-14.022
Financing Activities:
Debt Repayment Numbers are in millions	-99.614	-32.653	42.599	-64.721	9.989	-17.203	-2.512	-39.77	34.59	-25.101	33.26	-109.018	13.321	37.482	14.007	-84.612	52.01	-1.102	0	-23.494	-6.41	-4.48	-22.801	67.929	-1.64	29.984	0.751	18.618	-66.249	-185.964	-19.215	186.793	131.267	-20.289	35.093	45.782	-42.823	41.095	27.411	25.818	67.517	58.149	52.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.5	-1.25	-1.25	0	12	15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.15	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	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	0	-0.15	0	0	0	-6.234	0	0	-24.907	0	0	0	0	0	0	0	0	0	0	0	-0.643	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	-40	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	-1.744	-2.276	-2.545	-4.397	-2.749	-2.097	-2.179	-7.038	-4.623	-3.886	-15.918	-14.483	-3.38	-2.697	-2.287	-23.5	-2.66	-2.66	-2.658	-19.307	-2.165	-1.662	-2.653	-19.734	-2.087	-2.592	-3.482	-27.642	-2.121	-1.236	-4.295	-5.608	-4.736	-2.439	-13.426	-3.278	-3.602	-4.622	-2.161	-10.779	-1.452	-0.816	-0.618	-7.537	-0.007	-0.012	-0.012	-8.88	0	-0.004	-0.021	0	0	-0.058	0	0	0	0	0	0	-0.347	-0.963	-0.598	-0.979	-0.126	-0.12
Other Financing Activities Numbers are in millions	-0.988	-1.774	-1.663	0.144	-0.589	-6.926	-2.333	1.085	-1.085	4.257	0.121	1.512	-1.362	7.819	4.442	1.824	4.41	50.007	1.855	-0	-24.907	2.145	0	-3.645	-0	-30.625	-4.195	3.872	30.882	24.62	-4.108	-6.979	-4.101	-23.047	-3.628	5.972	-4.478	46.667	48.193	-0.2	8.694	-10.139	0.004	50	0.007	40	0.023	-8.88	42.107	0.432	2.685	-8.88	-4.885	0	0	0	0	0	-1.857	-0.101	1.861	446.254	1.123	18.33	-1.524	-2.292
Financing Cash Flow Numbers are in millions	-102.346	-36.703	38.391	-68.974	6.651	-26.226	-7.025	-45.723	28.881	-24.731	17.313	-121.989	8.579	42.604	9.928	-108.858	53.761	21.338	-0.803	-45.371	-33.483	-3.997	-25.455	44.549	-3.727	-3.232	-6.926	-5.153	-37.489	-160.108	-27.618	174.206	122.431	-45.775	18.038	48.475	-50.903	83.139	73.444	14.839	74.759	47.19	51.403	42.463	0.007	-0.012	0.012	-8.88	42.107	0.428	2.664	-8.88	-4.885	-0.058	0	0	0	0	-1.857	-0.101	-37.986	445.966	-0.725	17.351	10.35	12.589
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.418	0.427	-0.067	0.5	0.373	0.184	0.144	0.523	-0.241	-0.48	0.802	0.843	-0.187	-0.508	0.017	-0.281	-0.108	-1.686	-0.903	-0.245	0.459	-0.058	0.631	0.293	-1.063	-0.19	0.774	0.872	-2.565	-0.801	-1.42	-1.145	-0.329	1.891	0.211	0.409	-0.035	0.76	1.027	0.429	0.441	0.153	0.173	0.256	0.016	-0.285	-0.148	-0.268	-0.244	-0.319	0.021	0.018	-0.054	-0.086	-0.233	-0.156	-0.093	-0.14	-0.135	-0.076	0	-0.052	-0.002	0.006	-0.012	-0.005
Net Change In Cash Numbers are in millions	-112.074	28.111	50.668	-71.415	25.894	-21.523	37.551	-50.58	26.47	23.304	6.89	-105.632	-46.571	85.184	54.36	-39.861	28.806	69.83	-6.005	-84.493	39.953	62.338	-75.622	-30.142	3.856	44.117	13.252	13.377	-105.627	-56.921	-38.45	182.845	52.425	11.686	16.335	-15.392	-49.786	83.375	0.089	1.288	-46.033	13.661	-114.996	-22.446	-46.888	92.604	4.269	19.602	-111.921	44.284	-26.539	-16.929	-41.758	17.275	-20.947	-20.481	-33.684	4.444	-7.501	-4.954	-74.287	445.966	-39.316	16.609	-6.301	12.589
Cash At End Of Period Numbers are in millions	135.257	247.331	219.22	169.161	237.288	211.395	232.918	195.367	245.947	219.477	196.173	189.283	294.915	341.486	256.302	201.943	241.804	212.998	143.168	149.173	233.666	193.713	131.375	206.997	237.139	233.283	189.166	175.914	162.537	268.164	325.085	363.535	180.69	125.644	113.958	97.623	113.015	162.801	79.427	79.338	78.051	124.084	110.423	225.419	247.866	294.754	202.15	197.881	178.279	290.2	245.916	272.455	289.384	329.491	312.216	333.163	353.644	387.328	382.884	390.386	395.34	445.966	-0.725	38.591	21.982	12.589

Improve Medical Instruments Co., Ltd.

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SZSE:300030.SZ