Contec Medical Systems Co.,Ltd
SZSE:300869.SZ
20.36 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 165.766 | 196.203 | 352.353 | 613.395 | 73.781 | 62.031 | 77.057 | 103.493 | 61.534 | 54.461 | 53.79 |
| Depreciation & Amortization
| 27.522 | 19.055 | 16.27 | 13.43 | 12.192 | 13.212 | 13.211 | 12.771 | 11.9 | 11.987 | 7.402 |
| Deferred Income Tax
| -15.847 | 2.697 | 1.306 | -1.437 | 1.365 | -0.982 | -2.704 | -0.941 | 1.473 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.672 | -19.846 | -259.782 | -35.909 | -28.828 | -43.565 | 15.94 | 13.482 | -34.188 | -30.59 | 9.054 |
| Accounts Receivables
| 148.679 | -64.492 | -23.006 | -56.229 | -24.923 | -11.957 | 2.481 | 15.934 | -29.455 | -12.841 | 0 |
| Inventory
| -85.049 | -17.387 | -144.975 | -167.96 | -18.873 | 8.585 | 14.31 | 17.444 | -60.166 | -4.723 | -13.385 |
| Accounts Payables
| -78.302 | 59.337 | -93.106 | 189.718 | 13.603 | -39.211 | -3.287 | -18.956 | 53.96 | 0 | 0 |
| Other Working Capital
| -94.149 | 2.697 | 1.306 | -1.437 | 1.365 | -52.15 | 1.63 | -3.963 | 25.978 | -25.867 | 22.439 |
| Other Non Cash Items
| 195.627 | -91.755 | -104.194 | 6.817 | -6.927 | -1.872 | 11.405 | 0.897 | -4.016 | 0.596 | 4.162 |
| Operating Cash Flow
| 288.68 | 103.657 | 4.647 | 597.734 | 50.218 | 29.806 | 117.614 | 130.642 | 35.229 | 36.454 | 74.409 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -30.736 | -81.447 | -106.31 | -88.669 | -7.431 | -11.865 | -3.06 | -13.667 | -13.997 | -15.173 | -37.668 |
| Acquisitions Net
| 0.112 | 0.253 | 0.125 | 88.679 | 7.451 | 11.955 | 3.06 | 13.682 | 14.107 | 15.173 | 0.989 |
| Purchases Of Investments
| -860 | -50 | -0.125 | -230 | -257.436 | -345.988 | -110 | -50 | -95 | -10 | 37.668 |
| Sales Maturities Of Investments
| 60 | 22.056 | 55.094 | 3.807 | 238.952 | 315.928 | 10.133 | 50.195 | 85.84 | 0 | 0.055 |
| Other Investing Activites
| -50 | -4.687 | 0.125 | -88.669 | -7.431 | -11.865 | -3.06 | 0.015 | 0.11 | -15.173 | -37.668 |
| Investing Cash Flow
| -830.623 | -113.824 | -51.092 | -314.852 | -25.895 | -41.834 | -102.926 | -13.457 | -23.046 | -25.173 | -36.624 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -557.433 | -787.047 | -312.099 | -18.531 | -18.761 | 0 | 0 | 0 | 0 | 0 | -42.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.696 | -120.539 | -102.307 | -1.858 | 0 | 0 | 0 | -122.77 | -26.043 | -7.03 | -10.753 |
| Other Financing Activities
| 176.099 | 1,692.302 | 248.788 | 398.989 | 15.78 | -7.844 | -13.351 | 113.571 | 29.674 | 0 | 3.83 |
| Financing Cash Flow
| -383.439 | 781.338 | -165.618 | 378.599 | -2.98 | -7.844 | -13.351 | -9.199 | 3.631 | -7.03 | -49.523 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.283 | 17.58 | -2.503 | -10.79 | 4.661 | 4.525 | -1.422 | 1.957 | 1.143 | 0.23 | -0.543 |
| Net Change In Cash
| -922.17 | 788.751 | -214.564 | 650.691 | 26.004 | -15.347 | -0.085 | 109.944 | 16.957 | 4.482 | -12.281 |
| Cash At End Of Period
| 470.526 | 1,387.323 | 598.572 | 813.137 | 162.446 | 136.442 | 151.788 | 151.874 | 41.93 | 25.02 | 20.538 |