SonoScape Medical Corp. (300633.SZ) - Quarterly Cash Flow Statement

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300633.SZ
Financials

45.25 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-61.588	70.383	100.191	133.82	47.557	134.585	138.474	124.407	70.565	123.759	51.077	107.885	30.311	72.917	36.132	-73.126	1.657	33.461	-8.255	37.999	-8.904	60.377	12.064	82.221	52.451	97.026	20.926	75.18	41.197	63.581	10.065	77.406	19.64	27.023	6.357	8.99
Depreciation & Amortization Numbers are in millions	0	0	0	17.536	17.536	19.49	19.49	15.003	15.003	57.512	15.482	13.274	13.274	17.815	17.815	11.094	11.094	28.877	-13.791	13.791	0	24.855	-12.405	12.405	0	19.196	-8.586	8.586	0	15.094	-7.224	7.224	0	4.455	6.422	5.256	0	3.374
Deferred Income Tax Numbers are in millions	0	0	0	0	0	61.04	-51.351	51.351	0	0	-23.205	23.205	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	20.371	0	40.918	-19.642	19.642	0	52.434	-22.141	22.141	0	-0.387	-8.796	8.796	0	11.217	-14.322	14.322	0	14.489	0	4.22	0	8.44	0	4.22	0	8.44	0	4.22	0	8.44	0	4.22	0	0
Change In Working Capital Numbers are in millions	0	0	0	-240.032	0	-101.957	70.993	-70.993	0	-68.514	45.346	-45.346	0	-191.296	86.446	-86.446	0	58.592	21.358	-21.358	0	-30.953	14.215	-14.215	0	-114.619	71.989	-71.989	0	-98.247	10.885	-10.885	0	-18.897	-6.04	10.168	0	-67.75
Accounts Receivables Numbers are in millions	0	0	0	-111.951	0	-71.006	66.131	-66.131	0	-6.345	10.926	-10.926	0	0.456	-11.926	11.926	0	89.204	-33.262	33.262	0	4.647	-20.6	20.6	0	-76.785	67.76	-67.76	0	-61.652	-15.901	15.901	0	-10.128	-19.65	19.65	0	-14.198
Change In Inventory Numbers are in millions	0	0	0	-148.451	0	-71.869	24.504	-24.504	0	-114.603	56.56	-56.56	0	-191.752	107.588	-107.588	0	-42.116	69.858	-69.858	0	-50.645	39.035	-39.035	0	-46.274	8.449	-8.449	0	-45.034	31.006	-31.006	0	7.801	-28.848	-13.702	0	6.362
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	0	0	0	20.371	0	40.918	-19.642	19.642	0	52.434	-22.141	22.141	0	0	-9.216	9.216	0	11.504	-15.238	15.238	0	15.045	-4.22	4.22	0	8.44	-4.22	4.22	0	8.44	-4.22	4.22	0	-26.698	22.808	4.22	0	-74.112
Other Non Cash Items Numbers are in millions	-280.329	0	79.393	-7.466	-128.686	95.006	29.702	-46.607	-105.208	70.572	0.825	-39.083	15.467	140.123	-7.895	17.67	-21.605	215.861	59.822	12.404	-69.379	116.645	9.992	2.024	-52.415	188.952	-104.842	36.905	-57.226	41.583	3.893	-19.251	-6.97	14.814	0.462	9.093	-23.002	1.108
Operating Cash Flow Numbers are in millions	-280.329	0	17.805	45.381	-28.495	248.316	96.749	102.981	48.269	236.412	86.872	97.95	52.022	230.193	4.601	79.493	3.432	241.422	54.724	52.62	-77.634	163.035	2.897	64.811	-40.35	184.189	11.01	74.749	-36.3	42.051	48.751	44.888	3.094	77.779	20.484	55.76	-16.644	-54.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.512	-21.057	-72.382	-55.875	-57.545	-38.432	-50.664	-39.312	-48.579	-78.968	-34.697	-25.413	-51.244	-86.867	-34.623	-15.898	-14.857	-35.926	-20.218	-69.138	-30.008	-28.019	-43.425	-36.916	-50.434	-17.791	-24.446	-21.806	-16.836	-29.112	-6.887	-5.477	-3.873	-2.755	-3.658	-1.521	-5.958	-4.401
Acquisitions Net Numbers are in millions	0	0	0	0	0	1.882	-1.615	1.615	0.03	0	0	0.04	0	-0.019	0.188	0	0	0	0	0	0	0	0	0	0	0.063	-343.948	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	806.888	0	0	-229.163	142.5	-142.5	-0.03	0	0	-0.04	0	-718.986	305	-305	0	0	0	0	0	0	0	0	0	0.005	0	0	-7.303	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.536	2.015	1.012	1.755	0.018	-4.966	6.462	-1.153	4.066	0	5.9	3.223	1.339	7.484	2.36	0.531	4.354	7.652	6.047	7.487	2.877	5.842	3.966	1.703	2.705	1.685	6.594	5.668	4.945	4.766	1.598	1.346	1.182	0.258	1.498	0.436	1.042	0.752
Other Investing Activites Numbers are in millions	355.123	-144.191	-713.888	-322.793	-15.095	288.388	-120.388	327.466	90.564	56.111	42.739	-129.857	-223.189	86.301	-26.682	146.17	3.262	-3.262	250.443	185.44	-93.23	-33.789	-107.325	-279.175	81.5	-182.858	-21.507	-114.64	83.2	-50.862	-63.919	-189.619	-1.9	21.196	-18.73	-92.295	90.329	34
Investing Cash Flow Numbers are in millions	320.146	-163.232	21.63	-376.913	-72.64	17.709	-23.706	146.116	46.051	-22.857	13.942	-152.048	-273.095	6.918	-58.946	130.803	-7.241	-31.537	236.271	123.789	-120.362	-55.966	-146.785	-314.388	33.771	-198.901	-39.359	-130.779	64.007	-75.208	-69.208	-193.749	-4.591	18.699	-20.889	-93.38	85.414	30.351
Financing Activities:
Debt Repayment Numbers are in millions	-147.751	-56.972	0	105	230.405	-80.881	-50	0	0	0	0	114.887	-49.793	8.273	-77.181	-146.304	-137.708	-103.163	-165.987	27.292	215.947	-28.646	51.892	228.429	38.307	25.661	74.128	54.045	-9.283	-7.588	10.611	1.27	0	-66.665	19.642	2.557	-38.457	-32.499
Common Stock Issued Numbers are in millions	0	0	0	0	0	43.052	-43.052	43.052	0	0	0	0	0	-2.177	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	31.85	-31.85	0	-59.992	43.052	0	0	-25.37	0	-26.896	0	-30.609	0	-28.481	0	-28.319	0	-28.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.408	-2.092	-2.041	-139.466	-0.736	-1.029	-1.162	-78.992	-1.539	-3.268	-54.312	-0.089	-0.09	-0.816	-0.232	-2.056	-2.438	-8.559	-11.412	-5.774	-4.896	-5.422	-20.573	-14.666	-2.302	-0.999	-1.286	-19.383	-0.026	-10.054	-0.023	-5.489	-0.003	-1.09	-0.681	-0.835	-1.436	-2.29
Other Financing Activities Numbers are in millions	-5.259	-18.813	-28.165	-1.96	-2.923	-47.401	40.936	-115.556	73.966	61.068	-0.242	-32.952	-5.969	756.887	-4.574	-32.67	-3.857	8.186	0	0	0	-10.5	84.298	8.622	-2.302	-6.32	0	0	0	-42.988	-0	0.003	162.803	-0	0	0	0	-0
Financing Cash Flow Numbers are in millions	-154.417	-77.877	-30.206	-36.425	226.746	-146.251	-53.278	-149.958	73.966	32.43	-54.554	81.757	-55.852	764.345	-81.987	-181.029	-144.003	-103.536	-177.399	-6.703	211.051	-44.568	115.617	220.083	36.005	18.342	72.842	34.662	-9.309	-60.629	10.588	-4.217	162.8	-67.755	18.961	1.722	-39.893	-34.788
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.084	0.338	-2.513	0.657	1.092	5.136	-1.298	3.644	-4.519	6.822	3.349	2.495	-1.264	-4.847	-0.823	-2.115	-0.554	-9.694	-3.802	1.153	-0.437	4.185	-0.313	1.289	-0.606	2.071	-0.111	1.235	-0.928	2.497	-1.078	-1.503	-0.099	0.6	0.848	0.501	-0.063	0.576
Net Change In Cash Numbers are in millions	-118.051	33.981	5.704	-369.056	170.189	124.911	12.005	102.397	163.767	252.808	49.608	30.154	-278.19	989.125	-139.515	26.62	-152.719	96.656	109.794	170.242	12.619	59.823	-28.584	-28.204	28.821	5.7	41.243	-16.993	17.47	-93.869	-10.947	-154.581	161.205	29.322	19.403	-35.397	28.813	-58.139
Cash At End Of Period Numbers are in millions	1,404.511	1,522.562	1,488.581	1,482.876	1,898.798	1,725.23	1,600.319	1,588.314	1,485.917	1,322.149	1,069.342	1,019.733	989.58	1,267.769	278.645	418.159	391.539	544.258	447.603	337.808	167.567	154.331	94.508	123.092	151.296	115.612	109.913	68.669	85.662	68.192	162.061	173.008	327.589	166.385	137.063	117.66	153.057	129.431

SonoScape Medical Corp.

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SZSE:300633.SZ