Intco Medical Technology Co., Ltd. (300677.SZ) - Quarterly Cash Flow Statement

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300677.SZ
Financials

22.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	100.439	348.83	238.198	52.146	37.695	446.213	-146.769	6.465	236.208	318.846	83.493	487.567	1,063.693	2,143.093	3,735.723	2,634.469	2,451.278	1,792.112	129.19	52.549	54.92	37.004	33.844	50.568	59.66	46.638	22.472	33.284	50.797	40.652	20.352	22.155	14.244	27.02	22.843
Depreciation & Amortization Numbers are in millions	0	191.964	191.964	190.24	-347.351	171.528	171.528	167.955	167.955	147.584	147.584	108.356	108.356	75.798	75.798	140.02	-55.393	55.393	0	92.206	-40.173	40.173	0	79.556	-37.546	37.546	0	65.387	-29.578	29.578	0	45	-20.328	20.328	0
Deferred Income Tax Numbers are in millions	0	0	0	0	223.81	-244.259	0	-412.388	121.83	117.684	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	5.005	-11.341	11.341	0	-0.099	-8.099	8.099	0	39.646	-27.84	27.84	0	49.841	-12.76	12.76	0	6.575	0	3.535	0	9.967	0	5.859	0	1.953	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-749.915	126.907	-126.907	0	250.996	-45.479	45.479	0	-12.008	211.175	-211.175	0	-1,467.383	654.441	-654.441	0	-99.075	-10.655	10.655	0	-143.898	83.036	-83.036	0	-40.2	53.796	-53.796	0	-134.493	40.889	-40.889	0
Accounts Receivables Numbers are in millions	0	0	0	-606.627	231.125	-231.125	0	195.71	-143.262	143.262	0	185.551	194.999	-194.999	0	-901.599	454.881	-454.881	0	-79.147	7.885	-7.885	0	-107.999	57.454	-57.454	0	-21.195	52.025	-52.025	0	-71.777	33.708	-33.708	0
Change In Inventory Numbers are in millions	0	0	0	-151.44	-104.219	104.219	0	55.286	97.783	-97.783	0	-240.935	44.016	-44.016	0	-615.624	212.32	-212.32	0	-26.503	-15.005	15.005	0	-45.867	31.441	-31.441	0	-20.957	1.77	-1.77	0	-62.716	7.181	-7.181	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	287.132	-287.132	0	-6.007	85.018	-85.018	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	8.152	-287.132	287.132	0	6.007	-85.018	85.018	0	43.376	-27.84	27.84	0	49.841	-12.76	12.76	0	6.575	-3.535	3.535	0	9.967	-5.859	5.859	0	1.953	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	121.74	-21.332	28.842	457.768	137.218	-28.469	-171.528	-6.465	-236.208	-318.846	-83.493	31.247	-1,063.693	-2,143.093	-3,735.723	-2,634.469	-2,451.278	-1,792.112	-129.19	-52.549	-54.92	-37.004	-33.844	-50.568	-59.66	-46.638	-22.472	-33.284	-50.797	-40.652	-20.352	-22.155	-14.244	-27.02	-22.843
Operating Cash Flow Numbers are in millions	222.179	135.534	267.039	319.674	166.939	229.448	-146.769	6.465	236.208	318.846	416.704	397.222	1,600.457	3,607.045	3,075.355	3,421.659	2,585.643	2,307.045	276.145	219.037	-20.752	68.479	62.926	93.449	39.881	3.935	48.513	99.551	47.445	85.76	14.729	2.022	-10.785	56.427	28.361
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-674.274	-314.273	-223.588	-673.818	-274.802	-198.54	-291.525	138.834	-503.929	-683.002	-667.133	-551.257	-1,271.26	-1,788.729	-1,832.396	-1,393.705	-733.148	-608.737	-153.208	-195.087	-128.819	-111.844	-100.824	-74.274	-37.789	-118.934	-77.556	-113.545	-26.102	-22.737	-49.839	-61.53	-54.273	-99.559	0
Acquisitions Net Numbers are in millions	0	0	0.045	30.7	3.933	0.083	0.091	25.874	11.183	28.655	1.569	-5.08	5.455	9.681	0.128	-0.04	0	0.148	0.024	0	0	0	0	0.038	-0.061	-0.225	0.551	-3.326	26.112	-29.376	0	-0.051	0.004	0	0
Purchases Of Investments Numbers are in millions	-2,336.794	-840.197	-846.432	-1,445.587	-989.52	-1,789.286	-911.904	-2,568.795	-107.22	-149.67	-369.222	-1,071.594	-2,592.098	-1,424.344	-79.699	-1,558	-70	212.33	-555.4	0	0	0	0	-28.829	-397.387	-701.021	-402.473	-530.907	-604.141	0	-99.06	-144.407	-208.856	0	0
Sales Maturities Of Investments Numbers are in millions	689.81	394.025	1,647.834	457.57	377.935	737.057	1,009.387	437.99	1,654.292	731.354	149.585	1,046.75	334.783	718.351	769.952	315.317	108.8	47.843	382.835	0	0	0	0.327	64.268	446.973	651.033	513.338	626.549	367.436	0	100.496	149.795	222.623	0	0
Other Investing Activites Numbers are in millions	-2.971	-15	906.516	-975.316	-607.652	-1,052.145	97.574	-0	2.003	-5.646	8.221	21.998	32.09	-59.186	6.204	-9.53	0.049	-21.831	21.332	-256.351	-29.878	-0.708	32.085	-2.303	-28.616	12.502	0.83	1.106	-26.102	-49.328	-48.336	-0.276	7.053	-76.317	-46.008
Investing Cash Flow Numbers are in millions	-2,324.231	-775.445	577.859	-1,649.134	-882.454	-1,250.686	-193.951	-1,966.097	1,056.33	-78.309	-878.549	-559.183	-3,491.031	-2,544.227	-1,135.811	-2,645.957	-694.299	-370.247	-304.417	-451.437	-158.698	-112.552	-68.413	-41.1	-16.88	-156.644	34.689	-20.123	-262.796	-49.328	-48.336	-56.469	-33.448	-76.317	-46.008
Financing Activities:
Debt Repayment Numbers are in millions	2,335.98	1,652.624	2,292.623	1,897.202	1,076.376	1,155.948	1,453.821	1,072.709	-388.86	294.163	307.73	-295.807	77.5	334.45	7.86	-45.616	28.04	-543.923	139.942	61.141	96.086	44.409	22.729	123.041	336.091	43.534	57.324	22.946	-157.734	0	59.048	57.946	54.922	0	0
Common Stock Issued Numbers are in millions	-2,105.898	0	0	0	-28.316	28.316	0	342.733	-45.409	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	4,244.657	-4,244.657	0	-5	2.357	-2.357	0	-342.733	45.409	-45.409	0	-1.409	0	0	0	0	-0.579	0	0	-23.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.01	-116.73	-62.366	-65.078	-43.417	-85.78	-13.366	-412.195	-5.958	-418.42	-3.142	-6.901	-5.742	-1,059.755	-1.648	-45.929	-70.451	-38.358	-8.066	-3.122	-11.349	-36.103	-4.467	-4.517	-3.153	-18.074	-2.426	-3.247	-3.147	0	-4.285	-0.271	-2.957	-10.064	0
Other Financing Activities Numbers are in millions	-1,367.085	-2,138.759	0	-2,363.747	-56.297	28.219	2.74	-57.42	-176.758	-45.409	0	21.21	-21.466	70.577	46.469	577.798	-0.627	37.781	25.551	109.485	47.605	66.642	74.805	-63.642	-175.31	-29.971	-0	14.71	447.132	-34.219	0	0.64	0.592	3.523	40.622
Financing Cash Flow Numbers are in millions	910.885	-602.865	2,230.257	-508.901	976.662	1,098.387	1,443.195	985.702	-571.577	-169.666	304.588	-281.497	50.292	-654.728	52.681	486.253	-43.037	-544.501	157.427	167.504	132.342	81.288	93.068	54.293	157.628	-6.938	54.898	34.41	277.817	-34.219	55.101	57.033	52.556	3.523	40.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-168.271	58.148	14.627	-139.428	-79.92	365.34	-78.944	-117.835	203.965	212.08	-26.413	-23.254	2.952	-58.327	36.855	-168.587	-134.654	-0.885	12.016	-3.462	9.962	5.365	-8.482	-4.426	26.173	22.625	-17.156	-7.637	-5.012	-4.483	-0.591	6.222	0.564	2.716	0
Net Change In Cash Numbers are in millions	-1,359.437	1,189.649	2,837.127	-2,016.856	181.227	442.489	995.714	-1,323.313	1,210.514	316.158	-183.669	-466.712	-1,837.33	349.763	2,029.08	1,093.368	1,713.653	1,391.413	141.172	-68.358	-37.145	42.58	79.099	102.215	206.803	-137.023	120.944	106.2	57.454	-178.117	-67.239	8.808	8.887	-13.651	22.975
Cash At End Of Period Numbers are in millions	5,147.793	11,248.482	10,058.833	4,602.075	6,618.931	6,437.705	5,995.216	4,999.502	6,322.815	5,112.302	4,796.144	4,979.813	5,446.525	7,283.855	6,934.092	4,905.012	3,811.644	2,097.992	706.579	565.407	633.765	670.91	628.33	549.231	447.016	240.213	377.236	256.292	150.092	-83.547	6.765	71.633	62.825	-72.794	-5.386

Intco Medical Technology Co., Ltd.

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SZSE:300677.SZ