Medicalsystem Biotechnology Co., Ltd. (300439.SZ)

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300439.SZ
Financials

11.11 (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
Operating Activities:
Net Income Numbers are in millions	256.551	205.204	190.153	293.568	-576.627	252.959	225.092	188.101	159.462	136.79	103.259	91.735	54.454
Depreciation & Amortization Numbers are in millions	169.631	191.672	194.821	173.52	161.484	150.325	109.111	67.552	42.441	30.528	19.571	11.781	6.166
Deferred Income Tax Numbers are in millions	0	-10.246	-8.607	39.511	-11.604	16.187	-7.584	-6.689	-2.619	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	10.547	4.846	0	0	0	0	0
Change In Working Capital Numbers are in millions	165.206	71.612	18.598	496.002	83.472	-109.634	-527.723	-257.481	-39.413	-63.461	-33.196	-66.009	-12.147
Accounts Receivables Numbers are in millions	206.658	-76.756	-147.176	372.345	125.27	-265.508	-579.226	-177.678	-33.245	-48.202	-48.897	-58.782	0
Inventory Numbers are in millions	-58.017	-20.712	15.311	81.769	-44.559	53.863	-109.246	-136.234	-37.252	-24.863	-6.01	-25.44	-10.432
Accounts Payables Numbers are in millions	34.976	179.326	159.071	2.376	14.365	85.825	156.541	63.12	33.703	0	0	0	0
Other Working Capital Numbers are in millions	-18.411	-10.246	-8.607	39.511	-11.604	-163.497	-418.478	-121.246	-2.161	-38.598	-27.186	-40.569	-1.715
Other Non Cash Items Numbers are in millions	71.701	96.177	111.91	-51.014	932.842	125.153	65.124	4.282	15.059	12.653	10.43	9.271	1.352
Operating Cash Flow Numbers are in millions	663.089	564.665	515.482	912.075	601.171	418.803	-128.397	2.454	177.548	116.511	100.064	46.778	49.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280.369	-303.134	-201.816	-383.435	-363.203	-446.218	-412.19	-292.59	-92.275	-73.635	-72.609	-56.603	-30.713
Acquisitions Net Numbers are in millions	77.963	33.545	5.204	13.415	17.018	-172.386	0.33	-117.103	-21.739	12.037	0	0	-28.126
Purchases Of Investments Numbers are in millions	-272.7	-280.4	-300.6	26.463	-164.6	-843.311	-1,067.956	-1,369.062	-468.62	-111.958	0	0	0
Sales Maturities Of Investments Numbers are in millions	321.063	308.661	276.613	74.233	185.859	1,015.298	1,045.488	1,068.071	184.708	70.524	0	0	0
Other Investing Activites Numbers are in millions	-46.737	8.836	33.04	16.305	36.373	-4.523	41.382	-7.19	-9.015	11.658	0.603	0.195	-4.25
Investing Cash Flow Numbers are in millions	-200.781	-232.492	-187.56	-253.02	-288.552	-451.139	-392.946	-717.874	-406.941	-91.373	-72.006	-56.408	-63.089
Financing Activities:
Debt Repayment Numbers are in millions	-228.039	-149.241	-476.619	-575.286	1.572	267.69	556.19	360	-100.77	22.77	11	37	1.5
Common Stock Issued Numbers are in millions	0	0	0	-0.9	13.459	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-27.877	-13.459	-6.138	-17.107	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.881	-36.385	-60.025	-125.375	-50.214	-116.398	-49.231	-45.326	-2.55	-35.775	-4.476	-3.809	-3.513
Other Financing Activities Numbers are in millions	-16.462	-21.125	592.208	-44.824	-150.239	-78.486	156.68	157.804	715.727	-1.2	0.688	-0.74	35.125
Financing Cash Flow Numbers are in millions	-294.382	-221.075	24.201	-774.263	-290.754	66.669	652.899	472.478	612.408	-14.205	7.212	32.451	33.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.545	-1.583	0.934	-0.099	-0.798	2.342	-4.098	3.807	1.054	0.016	-0	-0	0
Net Change In Cash Numbers are in millions	168.471	109.516	353.058	-115.307	21.066	36.675	127.459	-239.135	384.07	10.949	35.269	22.822	19.848
Cash At End Of Period Numbers are in millions	958.882	783.853	674.336	321.279	436.585	415.519	376.286	248.827	487.962	103.893	92.944	57.674	34.852

Medicalsystem Biotechnology Co., Ltd.

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