Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
SZSE:300760.SZ
256.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 3,076.338 | 4,400.839 | 3,159.899 | 1,747.922 | 3,392.313 | 3,870.874 | 2,571.117 | 1,504.84 | 2,814.682 | 3,182.58 | 2,105.072 | 1,338.67 | 2,318.454 | 2,629.393 | 1,715.036 | 1,294.52 | 1,909.528 | 2,140.351 | 1,313.277 | 1,009.465 | 1,302.091 | 1,363.389 | 1,005.702 | 822.597 | 1,024.948 | 1,064.499 | 809.18 | 595.203 | 788.34 |
| Depreciation & Amortization
| 0 | 335.106 | 335.106 | 268.496 | -470.113 | 251.09 | 251.09 | 236.519 | 236.519 | 219.166 | 219.166 | 200.169 | 200.169 | 158.358 | 158.358 | 472.12 | -209.33 | 209.33 | 0 | 394.307 | -188.848 | 188.848 | 0 | 331.417 | -159.918 | 159.918 | 76.921 | 304.166 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,044.44 | 1,012.045 | 0 | 2,530.324 | 893.452 | 4,672.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 67.571 | 0 | 217.776 | -159.999 | 159.999 | 0 | 308.006 | -145.267 | 145.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,048.896 | 0 | -628.471 | 1,744.224 | -1,744.224 | 0 | -1,570.009 | 1,829.978 | -1,829.978 | 0 | -281.669 | 269.836 | -269.836 | 0 | -1,451.332 | 1,786.688 | -1,786.688 | 0 | -1,032.955 | 590.199 | -590.199 | 0 | -494.545 | 582.846 | -582.846 | -594.126 | -1,181.815 | 0 |
| Accounts Receivables
| 0 | -916.573 | 0 | -680.906 | 1,251.883 | -1,251.883 | 0 | -1,047.004 | 1,480.772 | -1,480.772 | 0 | -153.442 | 453.576 | -453.576 | 0 | -3.271 | 335.542 | -335.542 | 0 | -312.252 | 358.823 | -358.823 | 0 | -247.772 | 296.21 | -296.21 | 0 | -516.657 | 0 |
| Change In Inventory
| 0 | -238.899 | 0 | -201.432 | 492.341 | -492.341 | 0 | -523.005 | 349.206 | -349.206 | 0 | -133.631 | -126.75 | 126.75 | 0 | -1,448.061 | 1,480.851 | -1,480.851 | 0 | -706.745 | 247.222 | -247.222 | 0 | -224.044 | 264.614 | -264.614 | -125.598 | -625.883 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 194.009 | -194.009 | 0 | 0 | 172.569 | -172.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 106.576 | 0 | 253.868 | -194.009 | 194.009 | 0 | 382.893 | -172.569 | 172.569 | 0 | 5.404 | -56.99 | 56.99 | 0 | 0 | -29.705 | 29.705 | 0 | -13.958 | -15.846 | 15.846 | 0 | -22.729 | 22.022 | -22.022 | -468.528 | -39.275 | 0 |
| Other Non Cash Items
| -497.591 | 1,566.506 | -295.205 | 1,968.085 | -174.448 | -400.012 | -251.09 | -1,504.84 | -2,814.682 | -3,182.58 | -2,105.072 | 1,903.164 | -2,318.454 | -2,629.393 | -1,715.036 | -1,294.52 | -1,909.528 | -2,140.351 | -1,313.277 | -1,009.465 | -1,302.091 | -1,363.389 | -1,005.702 | -822.597 | -1,024.948 | -1,064.499 | 140.624 | -595.203 | -788.34 |
| Operating Cash Flow
| 2,578.746 | 5,632.239 | 2,864.694 | 3,447.51 | 3,287.537 | 3,149.772 | 2,571.117 | 1,504.84 | 2,814.682 | 3,207.137 | 869.75 | 2,901.665 | 2,573.928 | 2,412.517 | 1,110.539 | 2,879.8 | 1,781.019 | 2,789.431 | 1,419.86 | 1,437.452 | 1,185.722 | 1,632.08 | 466.542 | 1,583.035 | 946.647 | 1,072.304 | 432.599 | 1,056.488 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -506.853 | -508.86 | -402.112 | -705.72 | -919.848 | -537.925 | -525.175 | -599.211 | -424.662 | -546.983 | -344.672 | -376.087 | -389.149 | -357.382 | -279.875 | -302.163 | -416.604 | -285.354 | -178.589 | -231.897 | -233.991 | -164.71 | -146.263 | -235.001 | -143.715 | -118.495 | -181.065 | -131.434 | 0 |
| Acquisitions Net
| -51.882 | -5,646.995 | 2.292 | -815.614 | 38.957 | -28.785 | 3.109 | -0.249 | 10.161 | 9.682 | 51.894 | -8.152 | -3,499.432 | -4.67 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.005 | 0 |
| Purchases Of Investments
| -581.5 | -148.134 | -1.063 | 0.055 | -119.498 | -1,182.082 | -10.061 | -1,521.088 | 1,521.088 | -1,521.088 | -36.5 | -51.681 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 |
| Sales Maturities Of Investments
| 411.46 | 183 | 0 | 0 | -38.957 | 28.785 | -3.109 | 1,521.337 | -1,531.249 | 1,511.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.108 | 0 |
| Other Investing Activites
| 149.054 | -39.712 | 1.229 | 5,510 | -1,572.64 | 38.14 | 38.109 | 36.591 | 44.321 | -1,435.547 | 86.894 | 39.366 | -3,471.929 | -13.854 | 36.793 | -2,090.094 | -1,899.299 | 0.478 | 0.493 | -3.758 | 1.456 | 0.45 | 0.747 | 2.044 | 0.593 | 0.266 | -17.246 | -18.59 | -78.051 |
| Investing Cash Flow
| -579.721 | -6,160.7 | -400.883 | 3,988.72 | -2,611.985 | -1,681.867 | -497.128 | -562.62 | -380.342 | -1,982.531 | -294.278 | -336.721 | -3,861.078 | -371.236 | -243.083 | -2,392.257 | -2,315.904 | -294.876 | -188.096 | -235.654 | -232.535 | -164.26 | -145.516 | -232.957 | -143.122 | -118.229 | -198.311 | -7.611 | -78.051 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -2.009 | -1.851 | -2.858 | -18.766 | 0 | -5,461.769 | 0 | -5,080.386 | 0 | 0 | 0 | -97.211 | -440.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,547.223 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -37.955 | 37.955 | 0 | -6.075 | -0.292 | 0.292 | 0 | 152.433 | -152.433 | 152.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5.4 | -5.4 | 0 | -6.075 | 6.075 | -6.075 | 0 | -999.944 | 999.944 | -999.944 | 0 | -999.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,922.26 | -1,819.012 | -0.162 | -10,669.617 | 0 | -5,455.986 | 0 | -4,232.875 | 0 | -4,232.875 | 0 | 0 | 0 | -3,039.228 | 0 | 0 | 0 | -1,823.537 | 0 | 0 | 0 | -1,215.691 | 0 | -16.145 | -14.679 | -909.733 | -8.671 | -14.451 | 0 |
| Other Financing Activities
| -148.978 | -1,782.912 | -37.412 | 5,588.804 | -45.178 | 5,407.012 | -37.238 | 10,135.755 | -876.255 | -4,117.447 | -1,023.069 | -52.707 | -1,467.778 | -3,067.505 | -16.88 | -4.2 | 0 | -25.389 | 0 | -16.334 | -0.213 | 0 | -9.333 | 5,770.314 | 0 | -381.744 | 0 | -13.059 | -894.519 |
| Financing Cash Flow
| -5,069.229 | -1,819.042 | -40.271 | -5,229.35 | -39.395 | -5,516.527 | -37.238 | -25.017 | -28.744 | -4,117.447 | -1,023.069 | -52.707 | -1,467.778 | -3,067.505 | -16.88 | -4.2 | 0 | -1,848.926 | 0 | -16.334 | -0.213 | -1,215.691 | -9.333 | 4,206.946 | -14.679 | -1,291.477 | -8.671 | -27.51 | -894.519 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -111.706 | 28.583 | -6.506 | -74.798 | -86.604 | 331.892 | -69.123 | -73.013 | 134.283 | 68.303 | -15.758 | -48.086 | -23.889 | -35.65 | -63.821 | -108.998 | -123.091 | 21.474 | 13.144 | -18.793 | 56.941 | 97.322 | -111.819 | -18.904 | 164.163 | 187.136 | -148.252 | -36.887 | 0 |
| Net Change In Cash
| -3,183.569 | -595.64 | 2,407.081 | -880.085 | 549.554 | -3,716.729 | 729.869 | 4,738.983 | 2,389.825 | -2,824.538 | -463.355 | 2,464.152 | -2,778.818 | -1,061.874 | 786.755 | 374.345 | -657.975 | 667.103 | 1,244.907 | 1,166.67 | 1,009.914 | 349.451 | 199.874 | 5,538.119 | 953.008 | -150.266 | 77.365 | 984.48 | -972.571 |
| Cash At End Of Period
| 15,582.966 | 20,598.621 | 21,194.261 | 18,787.18 | 16,536.337 | 15,986.783 | 19,703.513 | 18,973.644 | 14,234.66 | 11,844.836 | 14,669.374 | 15,132.729 | 12,668.577 | 15,447.394 | 16,509.268 | 15,722.513 | 15,348.168 | 16,006.144 | 15,339.041 | 14,094.134 | 12,927.463 | 11,917.549 | 11,568.098 | 11,368.224 | 5,830.105 | 4,877.096 | 5,027.362 | 4,949.997 | -972.571 |