Hangzhou Tigermed Consulting Co., Ltd.
SZSE:300347.SZ
57.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,024.85 | 2,271.725 | 3,391.702 | 2,029.001 | 975.322 | 506.797 | 332.173 | 156.781 | 173.891 | 136.395 | 94.747 | 67.826 | 48.098 | 32.237 | 7.603 |
| Depreciation & Amortization
| 339.023 | 264.745 | 188.923 | 144.742 | 43.263 | 58.194 | 30.539 | 35.49 | 31.425 | 12.075 | 4.349 | 3.582 | 2.575 | 1.886 | 0.984 |
| Deferred Income Tax
| -13.853 | -7.564 | 44.118 | 56.609 | -58.086 | 4.023 | -10.864 | 7.523 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.234 | 46.641 | 83.242 | 31.423 | 36.748 | 2.613 | 0 | 8.898 | 9.389 | 15.44 | 2.695 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -819.288 | -699.141 | -190.96 | 15.614 | -226.664 | 12.395 | -38.359 | 11.537 | -30.887 | -126.826 | -29.523 | -57.741 | -12.495 | -8.474 | 13.987 |
| Accounts Receivables
| -719.465 | -869.25 | -808.731 | -142.274 | -282.891 | -180.702 | -158.889 | -67.152 | -63.817 | -130.266 | -39.095 | -50.983 | 0 | 0 | 0 |
| Inventory
| -4.365 | -16.109 | -1.374 | -3.516 | -0.505 | -0.505 | -0.033 | 0.377 | -0.142 | 0.06 | -0.087 | -0.173 | -0.052 | -0.044 | 0 |
| Accounts Payables
| -111.549 | 193.782 | 575.027 | 104.794 | 114.818 | 189.579 | 0 | 70.788 | 28.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.092 | -7.564 | 44.118 | 56.609 | -58.086 | 12.9 | -38.326 | 11.16 | -30.746 | -126.886 | -29.437 | -57.568 | -12.444 | -8.43 | 0 |
| Other Non Cash Items
| 1,176.572 | -526.777 | -2,093.23 | -1,278.713 | -243.027 | -55.144 | -9.382 | -11.897 | 11.303 | 22.016 | 7.526 | 1.315 | 0.513 | 0.937 | -0.625 |
| Operating Cash Flow
| 1,193.878 | 1,357.501 | 1,423.796 | 998.675 | 527.558 | 522.243 | 314.971 | 191.911 | 185.732 | 43.661 | 77.1 | 14.983 | 38.692 | 26.586 | 21.948 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -313.757 | -448.603 | -368.62 | -156.497 | -102.911 | -91.718 | -45.963 | -61.659 | -87.081 | -38.104 | -37.446 | -21.69 | -16.241 | -8.29 | -13.879 |
| Acquisitions Net
| -670.06 | -663.086 | -251.365 | -188.673 | -39.043 | -45.474 | -517.769 | -87.698 | -158.546 | -198.653 | -5.834 | 0 | 0.068 | 9.79 | -22.788 |
| Purchases Of Investments
| -2,142.064 | -2,203.325 | -3,187.794 | -2,910.01 | -1,014.615 | -842.923 | -1,007.717 | -979.167 | -528.315 | -509.753 | -18.93 | -1 | -111 | -14 | -2.5 |
| Sales Maturities Of Investments
| 1,173.926 | 430.284 | 1,062.65 | 1,048.975 | 515.053 | 602.116 | 717.197 | 585.679 | 358.028 | 527.046 | 0.449 | 0 | 128.574 | 0.026 | 5.001 |
| Other Investing Activites
| 55.847 | 95.364 | -37.557 | -161.225 | 3.363 | 11.466 | 7.847 | 12.843 | 2.729 | 0.006 | -77.993 | 0.001 | 3.244 | -8.29 | -0 |
| Investing Cash Flow
| -1,896.108 | -2,789.366 | -2,782.684 | -2,367.43 | -638.153 | -366.533 | -846.405 | -530.002 | -413.185 | -219.458 | -139.754 | -22.689 | 4.645 | -20.764 | -34.165 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -683.774 | -1,834.697 | -492.32 | -2,094.985 | -1,070.623 | -263.075 | -287.562 | -378.765 | -291.45 | -43.775 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.712 | 23.722 | 23.633 | 4.009 | 67.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.85 | -426.599 | -515.953 | -4.009 | -67.917 | -248.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -475.722 | -432.463 | -261.721 | -208.223 | -174.638 | -126.649 | -62.347 | -59.122 | -46.065 | -46.039 | -43.122 | -0.682 | -0.3 | 0 | 0 |
| Other Financing Activities
| 271.602 | 3,538.823 | 1,105.781 | 11,705.401 | 2,770.891 | 399.738 | 1,052.251 | 923.597 | 351.619 | 212.772 | 2.245 | 483.481 | 0.245 | 19.29 | 0 |
| Financing Cash Flow
| 310.637 | 809.254 | -163.093 | 9,339.115 | 1,434.298 | 10.014 | 702.341 | 485.711 | 14.104 | 122.958 | -40.877 | 482.799 | -0.055 | 19.29 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 8.793 | 26.934 | -59.565 | -47.483 | 15.197 | 7.236 | -9.328 | 14.557 | 11.701 | 0.771 | -2.097 | -0.004 | -0.006 | -0.087 | -0.053 |
| Net Change In Cash
| -394.982 | -595.677 | -1,581.546 | 7,922.877 | 1,338.9 | 172.96 | 161.58 | 162.177 | -201.647 | -52.069 | -105.629 | 475.089 | 43.275 | 25.025 | -12.27 |
| Cash At End Of Period
| 7,408.964 | 7,782.741 | 8,378.418 | 9,959.963 | 2,037.086 | 698.186 | 525.226 | 363.646 | 201.469 | 403.116 | 455.185 | 560.814 | 85.726 | 42.45 | 17.425 |