Contec Medical Systems Co.,Ltd (300869.SZ) - Quarterly Cash Flow Statement

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300869.SZ
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20.36 (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 Q2	2018 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.736	3.815	4.352	-29.352	12.231	12.834	170.052	21.996	58.83	42.068	73.308	64.28	85.606	87.654	114.813	98.452	151.207	295.36	68.378	34.44	20.397	9.472	9.472	11.798	11.798	42.824	6.598	29.841	27.382	24.408	41.879	6.541	11.865	11.865
Depreciation & Amortization Numbers are in millions	0	0	0	7.011	7.011	6.904	-13.714	6.857	6.857	20.589	5.439	4.856	4.856	4.651	-8.562	4.281	4.281	15.166	-7.333	7.333	0	5.024	-6.942	3.471	3.471	3.65	3.65	0	14.732	-5.302	2.651	0	13.243	-7.089	3.545	3.545
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	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	20.009	0	63.63	-28.132	28.132	0	-81.88	19.694	-19.694	0	-167.982	107.269	-107.269	0	-224.189	193.795	-193.795	0	-43.796	14.611	-7.306	-7.306	-9.641	-9.641	0	11.919	44.738	-22.369	0	-57.374	40.067	-20.033	-20.033
Accounts Receivables Numbers are in millions	0	0	0	-6.999	0	148.679	-126.09	126.09	0	-64.492	-22.458	22.458	0	-23.006	25.172	-25.172	0	-56.229	39.09	-39.09	0	-24.923	-12.271	6.135	6.135	-6.724	-6.724	0	11.151	40.068	-20.034	0	-5.033	0.348	-0.174	-0.174
Change In Inventory Numbers are in millions	0	0	0	27.008	0	-85.049	97.958	-97.958	0	-17.387	42.151	-42.151	0	-144.975	82.097	-82.097	0	-167.96	154.705	-154.705	0	-18.873	26.867	-13.433	-13.433	-2.916	-2.916	0	1.46	5.327	-2.663	0	-51.649	40.013	-20.006	-20.006
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	0	0	0	0	0	0
Other Working Capital 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	0.015	-0.008	-0.008	0	0	0	-0.692	-0.657	0.329	0	-0.692	-0.295	0.147	0.147
Other Non Cash Items Numbers are in millions	0	0	30.195	40.318	59.05	91.523	51.466	35.538	-75.393	75.881	-53.7	-25.974	-32.064	-65.318	-62.417	-94.404	-107.261	231.679	-258.606	200.279	20.009	37.621	-36.665	7.126	7.126	-14.584	-14.584	-14.832	23.486	-13.161	-5.239	-23.417	49.93	-47.79	13.083	13.083
Operating Cash Flow Numbers are in millions	0	0	31.93	37.121	63.402	55.267	21.851	83.362	101.516	36.587	30.262	1.256	35.552	-5.688	23.189	-11.031	3.271	121.107	79.062	309.177	88.387	33.29	-8.599	12.764	12.764	-8.777	-8.777	27.992	56.736	56.116	2.424	0.991	47.678	-8.272	8.459	8.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.03	-17.326	-6.951	-23.558	-6.627	8.038	-16.263	-6.434	-16.077	-21.241	-14.056	-17.851	-28.299	-21.69	-45.034	-28.173	-11.414	-64.83	-2.76	-5.914	-15.166	-3.781	-3.102	-0.274	-0.274	-3.599	-3.599	-0.789	-2.174	-6.028	-2.6	-2.898	-13.272	-0.828	-0.872	-0.872
Acquisitions Net Numbers are in millions	0	0	0	0.212	0.15	0.048	600	0.064	0	0	0	0	0	0.094	-0.041	28.245	0	64.83	2.76	5.924	15.166	0	3.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,167.741	-3,525.304	-405	-1,349.999	-960	-210	-600	-50	-170	0	0	0	0	0	0	100	-100	-64	-126	60	-100	0	-183.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,123.754	3,587.152	403.728	90	1,253.949	60	1.034	27.973	26.684	0	0.028	0.836	0.836	52.586	0.743	0.929	0.836	1.299	0.836	0.127	1.545	-3.216	19.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30	-558.514	10.622	1,386.434	-7.356	84	-630	116	-170	-34.077	0	0	0	0.094	-0.041	3.432	-3.359	-0	-2.76	0.01	-15.166	-0.024	0.044	74.509	74.509	12.25	12.25	10.141	10.136	-9.985	5.03	0	-11.818	-5.161	4.101	4.101
Investing Cash Flow Numbers are in millions	-19.017	-513.992	2.4	103.089	280.116	-57.914	-645.228	87.603	-159.394	-55.318	-14.028	-17.015	-27.463	30.99	-44.332	76.188	-113.938	-127.53	-127.924	54.222	-113.62	-7.021	-167.345	74.235	74.235	8.651	8.651	9.352	7.962	-16.013	2.43	-2.898	-25.09	-5.989	3.229	3.229
Financing Activities:
Debt Repayment Numbers are in millions	31.437	-30	0	-147	-110	-212.442	-200	0	-220.474	0	-70.862	126.035	0	-43.352	131.75	0	0	70.623	0	157.24	18.469	0.008	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.48	0.592	-5.396	-121.115	-1.798	-3.754	-7.406	-55.736	-1.801	-1.003	-0.876	-122.704	-1.086	-0.409	-0.012	-101.352	-0.534	-0.068	-1.334	-0.529	-0.064	0	-0.015	0	0	0	0	0	-107.38	0	-7.695	0	-5.42	-0.443	-10.09	-10.09
Other Financing Activities Numbers are in millions	21.527	672.352	4.598	-118.651	112.68	324.7	1.378	-19.405	11.499	-12.569	883.518	-1.611	-19.256	-100.408	0	16.316	-67.617	-265.36	504.576	-125.614	20.523	-0.839	0.216	-1.182	-1.182	-2.102	-2.102	0	12.076	0	50.189	0	0.696	2.902	11.171	11.171
Financing Cash Flow Numbers are in millions	52.484	642.944	-0.799	-386.766	0.882	108.505	-206.027	-75.14	-210.776	-13.572	813.532	1.72	-20.342	-144.168	131.738	-85.036	-68.152	-194.669	503.243	31.097	38.928	-0.831	0.216	-1.182	-1.182	-2.102	-2.102	0	-95.304	0	42.494	0	-4.724	2.459	1.081	1.081
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.34	9.633	-8.375	1	1.899	-1.599	-0.441	-1.667	8.989	5.874	10.318	-18.475	19.864	8.831	0.08	-5.696	-5.717	-6.116	-6.393	-0.21	1.93	-1.497	5.154	0.502	0.502	0.708	0.708	0.059	3.565	0.46	0.216	-0.008	-0.921	0.244	0.572	0.572
Net Change In Cash Numbers are in millions	63.075	165.735	14.554	-243.886	282.351	107.561	-830.88	66.185	-259.664	-26.429	840.083	-32.514	7.61	-112.621	109.932	-26.504	-185.371	-207.208	447.988	394.287	15.624	23.941	-170.574	86.319	86.319	-1.52	-1.52	38.403	-31.018	40.562	47.564	2.061	16.983	-8.802	13.342	13.342
Cash At End Of Period Numbers are in millions	747.382	684.308	518.573	508.767	749.574	470.526	362.964	1,193.844	1,127.659	1,387.323	1,413.752	573.669	606.183	598.572	711.194	601.262	627.766	813.137	1,020.345	572.357	178.07	162.446	138.505	309.079	86.319	-1.52	-1.52	204.141	165.738	196.756	106.715	59.15	57.089	40.106	48.908	13.342

Contec Medical Systems Co.,Ltd

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SZSE:300869.SZ