Jiangsu Apon Medical Technology Co., Ltd.
SZSE:300753.SZ
16.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 8.277 | -76.548 | 53.318 | 96.871 | 102.838 | 71.08 | 60.198 | 49.305 | 29.703 | 31.384 |
| Depreciation & Amortization
| 23.429 | 19.588 | 15.445 | 9.701 | 9.748 | 9.173 | 9.037 | 8.682 | 2.961 | 0.705 |
| Deferred Income Tax
| 1.742 | -15.511 | -6.637 | 0.732 | 0.181 | -0.571 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -17.66 | 16.825 | -0.732 | -0.181 | 0 | 0 | 0 | 14.354 | 0 |
| Change In Working Capital
| -69.274 | 28.291 | -76.749 | -25.807 | -18.603 | -4.992 | -2.095 | 5.043 | -10.065 | 0 |
| Accounts Receivables
| -56.042 | 9.101 | -47.617 | -33.954 | -42.985 | -17.632 | -1.603 | 0 | 0 | 0 |
| Inventory
| 5.091 | 6.32 | -33.631 | -3.264 | -7.639 | -1.058 | -3.474 | -4.15 | 0.186 | 0 |
| Accounts Payables
| -18.323 | 28.381 | 11.136 | 10.679 | 31.84 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -15.511 | -6.637 | 0.732 | 0.181 | -3.934 | 1.379 | 9.193 | -10.251 | 0 |
| Other Non Cash Items
| 129.563 | 4.075 | 26.273 | 2.574 | -16.392 | 2.866 | -0.064 | -2.062 | 15.479 | 1.404 |
| Operating Cash Flow
| -22.395 | -24.594 | 18.286 | 83.339 | 77.591 | 78.127 | 67.076 | 60.969 | 38.077 | 33.493 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -30.731 | -24.17 | -39.601 | -35.636 | -58.327 | -61.585 | -15.665 | -4.326 | -3.099 | -2.662 |
| Acquisitions Net
| 0.057 | 0.077 | -37.298 | 2.737 | 7.177 | -11.188 | -14 | -20.64 | -16 | 0 |
| Purchases Of Investments
| -173.5 | -3 | -22.5 | -52.4 | -6.6 | 0 | -166 | -157.49 | -27.356 | -63.064 |
| Sales Maturities Of Investments
| 177.038 | 259 | 0.129 | 0.751 | 0.113 | 0 | 167.239 | 160.768 | 48.772 | 57.643 |
| Other Investing Activites
| -0.059 | -256.742 | 2.537 | 1.497 | 0.532 | 0.005 | 0 | 1.432 | 1.67 | -1.4 |
| Investing Cash Flow
| -27.136 | -24.835 | -96.734 | -83.051 | -57.104 | -72.768 | -28.427 | -20.255 | 3.988 | -9.483 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.8 | -29.4 | -3.963 | -0.448 | 0 | 0 | 0 | -3 | -3 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -23.452 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.328 | -0.634 | -31.512 | -32.32 | -32.32 | 0 | -10 | -16.15 | -7.144 | -3.384 |
| Other Financing Activities
| -8.126 | 53.951 | -4.336 | 0.448 | -3.755 | 260.708 | -0.4 | 45.88 | 29.97 | 1.12 |
| Financing Cash Flow
| 1.674 | 23.917 | -35.848 | -32.321 | -36.075 | 260.708 | -10.4 | 26.73 | 19.826 | -17.265 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.04 | 0.252 | -0.149 | 0.196 | 0.023 | -0.002 |
| Net Change In Cash
| -48.355 | -25.511 | -114.296 | -32.033 | -15.548 | 266.32 | 28.101 | 67.64 | 61.915 | 6.743 |
| Cash At End Of Period
| 200.896 | 248.752 | 274.263 | 388.558 | 420.591 | 436.14 | 169.82 | 141.719 | 74.079 | 12.165 |