Jiangsu Apon Medical Technology Co., Ltd. (300753.SZ)

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300753.SZ
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16.55 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-5.086	7.537	1.357	1.48	4.03	1.552	1.216	-23.748	-27.847	-13.398	-10.988	5.62	11.26	17.926	19.259	38.701	25.418	23.966	8.873	26.976	34.155	25.962	15.251	20.512	16.29	21.439	11.848	25.092
Depreciation & Amortization Numbers are in millions	0	0	0	6.604	6.604	5.769	5.769	5.946	5.946	22.957	5.662	5.816	5.816	4.857	4.857	3.44	3.44	9.701	-4.993	4.993	0	9.748	-4.988	4.988	0	9.173	-4.557	4.557	0	9.037
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.66	-8.862	8.862	0	16.825	-13.17	13.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	3.964	0	-50.951	29.123	-29.123	0	-2.24	29.691	-29.691	0	-63.588	45.738	-45.738	0	-37.219	69.358	-69.358	0	-50.624	22.208	-22.208	0	-18.69	2.584	-2.584	0	-5.077
Accounts Receivables Numbers are in millions	0	0	0	17.514	0	-56.042	25.878	-25.878	0	9.101	36.545	-36.545	0	-47.617	47.195	-47.195	0	-33.954	55.049	-55.049	0	-42.985	21.047	-21.047	0	-17.632	2.344	-2.344	0	-1.603
Change In Inventory Numbers are in millions	0	0	0	-13.55	0	5.091	3.246	-3.246	0	6.32	2.448	-2.448	0	-33.631	11.713	-11.713	0	-3.264	14.309	-14.309	0	-7.639	1.161	-1.161	0	-1.058	0.24	-0.24	0	-3.474
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.66	-9.302	9.302	0	17.66	-13.17	13.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	49.015	-25.951	61.154	-65.742	50.066	-18.041	-0.794	-68.027	79.218	-4.544	21.78	-42.154	35.791	-6.713	13.365	-61.626	89.786	-70.91	26.969	-31.946	82.392	-58.137	22.545	-30.676	34.325	-15.775	23.969	-24.965	35.447
Operating Cash Flow Numbers are in millions	0	49.015	-31.038	62.087	-64.385	45.777	-14.011	6.705	-60.865	58.527	-26.729	2.565	-58.958	36.553	-0.311	27.851	-45.806	100.969	18.873	-13.43	-23.073	68.491	-6.762	31.286	-15.425	45.32	-1.458	47.382	-13.117	64.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.796	-5.478	-0.646	-0.865	-3.238	-7.351	-2.383	-5.075	-15.921	-2.859	-8.386	-2.828	-10.097	-5.568	-5.556	-5.991	-22.486	-13.134	-5.217	-7.397	-9.888	-7.627	-7.726	-24.991	-17.983	-28.467	-16.334	-1.956	-14.828	-2.103
Acquisitions Net Numbers are in millions	0	0	0	4.471	0.09	0.002	0.05	0.005	0	0	0.05	0.003	0	0.129	-3.85	-33.498	0.05	-16.163	10.8	0	8.1	0	14.904	25.008	18.03	0	0	-1.188	-10	2.103
Purchases Of Investments Numbers are in millions	0	-92.3	-3.8	-93	-2	-172.5	82	-83	0	0	89	-89	-3	-7.5	40	-5	-10	-48	0	0	-4.4	906	-246.6	-263	-403	0	0	0	0	-50
Sales Maturities Of Investments Numbers are in millions	0	0	-1.001	2.001	0	165	-7.962	20	0	0	-49	49	0	368.537	0	0	0	0.715	0	0	-0.053	0	224.604	295.374	70.27	0	0	0	0	50.455
Other Investing Activites Numbers are in millions	-90.978	186.742	1.144	92	-92	62.347	-62.492	127.144	-127	42.061	-40.05	9.274	-49	48.831	-6.165	-33.448	-40	137.278	-19.964	-92.12	-22.947	-589.666	7.177	0.017	0.047	0.001	-16.334	-0.001	0.005	-0
Investing Cash Flow Numbers are in millions	-92.774	88.963	-4.303	4.607	-97.148	47.498	9.213	59.074	-142.921	39.202	-8.386	6.447	-62.097	35.763	-15.57	-44.44	-72.486	59.982	-14.381	-99.517	-29.135	308.707	-22.545	7.4	-350.666	-28.466	-16.334	-3.145	-24.823	-1.648
Financing Activities:
Debt Repayment Numbers are in millions	9.9	0	-0.8	0	10	0	0	9.9	-0.1	0	9.9	9.5	10	0	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.4	-0.364	-0.373	-8.58	-0.332	-0.322	-0.384	-0.3	-0.322	-0.634	-0.224	-0.124	-0.013	-31.512	-31.548	-31.548	0	-0.001	0	-32.32	0	0	0	-32.32	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.51	-2.57	-0.769	-2.185	-1.329	-3.035	-3.435	-0.687	-1.041	-2.837	-1.212	-0.042	-0.424	-1.465	-2.885	-32.294	-0.096	0.041	0	-0.039	0	0.079	0	-2.748	-1.087	260.708	0	0	0	0
Financing Cash Flow Numbers are in millions	8.991	-2.934	-1.942	-10.765	8.581	-3.357	-2.717	9.213	-1.464	-3.471	8.688	9.138	9.563	-1.465	-1.624	-32.663	-0.096	0.038	0	-32.359	0	0.079	0	-35.068	-1.087	260.708	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.574	0.574	-0	0	0.075	0	0	0	0	0	0	0	0	0	0	0.008	0	0.122	-0.091	0.012	0.157	0.234	-0.152	-0.059
Net Change In Cash Numbers are in millions	-121.98	135.044	-37.282	55.929	-152.952	89.919	-8.089	75.565	-205.25	94.258	-26.351	18.074	-111.492	70.84	-17.813	-48.933	-118.389	160.988	4.492	-145.355	-52.208	377.286	-29.306	3.043	-367.269	277.575	-17.635	44.471	-38.091	62.791
Cash At End Of Period Numbers are in millions	79.655	201.634	66.591	103.873	47.944	200.896	110.977	119.066	43.501	248.752	154.494	180.845	162.771	274.263	203.423	221.236	270.17	388.558	227.57	223.078	368.433	420.591	43.305	72.612	69.568	436.14	158.565	176.2	131.729	169.82

Jiangsu Apon Medical Technology Co., Ltd.

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SZSE:300753.SZ