Intco Medical Technology Co., Ltd.
SZSE:300677.SZ
22.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,491.689 | 382.998 | 639.343 | 7,463.471 | 7,004.511 | 178.267 | 179.339 | 145.084 | 86.263 | 64.22 | 31.749 | 10.695 |
| Depreciation & Amortization
| 862.475 | 723.504 | 629.943 | 368.624 | 140.02 | 92.206 | 79.556 | 65.387 | 42.96 | 33.502 | 28.775 | 23.189 |
| Deferred Income Tax
| 0 | 0 | 54.16 | 1,079.898 | 786.695 | 12.822 | 1.479 | 0.406 | 1.339 | 3.227 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.099 | 39.646 | 49.841 | 6.575 | 9.967 | 1.953 | 0 | 15.226 | 0 | 0 |
| Change In Working Capital
| -898.405 | -426.911 | 114.288 | 710.263 | 1,081.346 | 22.803 | -78.078 | -4.904 | -55.769 | -47.244 | 4.627 | 23.452 |
| Accounts Receivables
| -1,102.877 | -606.627 | 195.71 | 185.551 | -901.599 | -79.147 | -107.999 | -21.195 | -71.778 | -20.378 | 1.21 | -51.611 |
| Inventory
| -190.525 | -151.44 | 55.286 | -240.935 | -615.624 | -26.503 | -45.867 | -20.957 | -62.716 | -10.617 | -6.252 | -9.049 |
| Accounts Payables
| 0 | 430.85 | -190.868 | -314.252 | 1,811.874 | 115.631 | 74.309 | 36.843 | 77.386 | -19.476 | 0 | 0 |
| Other Working Capital
| 394.996 | -99.694 | 54.16 | 1,079.898 | 786.695 | 12.822 | -32.211 | 16.054 | 6.947 | -36.627 | 10.879 | 32.501 |
| Other Non Cash Items
| -376.701 | -177.183 | -372.167 | -981.825 | -471.921 | 17.017 | 4.961 | 41.917 | 5.007 | 25.812 | 12.126 | 17.187 |
| Operating Cash Flow
| 1,079.058 | 502.407 | 1,065.47 | 8,680.078 | 8,590.492 | 329.69 | 185.778 | 247.485 | 78.461 | 76.291 | 77.277 | 74.523 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,789.427 | -1,438.685 | -1,715.229 | -5,443.643 | -2,888.798 | -536.574 | -308.553 | -212.223 | -215.361 | -144.359 | -49.516 | -68.733 |
| Acquisitions Net
| 0 | 0 | 67.281 | 4.604 | 0.182 | 0.061 | 0 | -32.701 | 0.226 | 0.061 | -145.926 | -4.216 |
| Purchases Of Investments
| -9,332.744 | -5,136.296 | -3,194.907 | -5,167.735 | -1,971.07 | -605.71 | -1,529.71 | -1,297.808 | -544.913 | -998.6 | -319.64 | -15.499 |
| Sales Maturities Of Investments
| 7,274.728 | 2,581.948 | 2,973.222 | 2,869.836 | 854.795 | 341.862 | 1,675.612 | 1,158.207 | 544.878 | 1,008.604 | 325.331 | 0.156 |
| Other Investing Activites
| -20.458 | 16.808 | 3.009 | 6.687 | -10.028 | 9.261 | -17.284 | 3.942 | 2.928 | 10.678 | 86.89 | -5.989 |
| Investing Cash Flow
| -3,867.901 | -3,976.225 | -1,866.625 | -7,730.251 | -4,014.92 | -791.1 | -179.936 | -380.583 | -212.243 | -123.616 | -102.86 | -94.281 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 6,045.578 | 5,583.346 | 1,285.741 | 124.003 | -421.557 | 224.365 | 558.781 | -105.471 | 168.135 | -133.097 | 67.941 | 36.632 |
| Common Stock Issued
| 0 | 0 | 0 | 1.409 | -2.008 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -342.733 | -1.409 | -0.569 | -1.327 | -0.589 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.282 | -184.919 | -412.195 | -1,056.689 | -144.164 | -29.745 | -28.17 | -14.828 | -13.293 | -11.536 | -11.864 | -10.742 |
| Other Financing Activities
| -4,282.503 | -2,389.085 | -279.587 | 116.79 | 640.503 | 304.878 | -270.14 | 453.408 | 0.173 | 182.53 | -19.136 | -6.464 |
| Financing Cash Flow
| 1,424.793 | 3,009.343 | 549.047 | -833.252 | 56.143 | 474.202 | 259.881 | 333.108 | 153.734 | 37.897 | 36.941 | 19.426 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 59.845 | 67.048 | 271.797 | -41.774 | -292.11 | 3.383 | 27.216 | -17.723 | 9.502 | 7.705 | 0.051 | -5.747 |
| Net Change In Cash
| -1,304.205 | -397.427 | 19.689 | 74.801 | 4,339.605 | 16.176 | 292.939 | 182.287 | 29.455 | -1.723 | 11.409 | -6.08 |
| Cash At End Of Period
| 3,297.87 | 4,602.075 | 4,999.502 | 4,979.813 | 4,905.012 | 565.407 | 549.231 | 256.292 | 71.633 | 42.178 | 43.901 | 32.492 |