Shanghai Runda Medical Technology Co., Ltd.
SSE:603108.SS
17.32 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 189.458 | 273.296 | 655.11 | 598.201 | 503.83 | 511.101 | 432.047 | 297.328 | 132.197 | 92.425 | 75.107 | 67.94 | 58.813 | 54.496 |
| Depreciation & Amortization
| 394.305 | 375.018 | 384.184 | 365.199 | 302.653 | 239.039 | 208.842 | 153.813 | 103.517 | 71.27 | 45.776 | 26.803 | 17.178 | 0 |
| Deferred Income Tax
| 0 | -2.174 | -63.452 | -21.631 | -26.054 | -20.618 | -18.064 | -33.887 | -1.303 | -3.86 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -284.209 | -331.157 | -1,905.724 | -843.77 | -672.93 | -723.152 | -351.062 | -705.487 | -422.7 | -447.535 | -125.584 | -86.167 | -48.853 | 0 |
| Accounts Receivables
| -115.067 | 357.352 | -2,349.969 | -668.835 | -534.905 | -1,006.939 | -566.573 | -532.984 | -290.572 | -212.587 | -109.768 | -85.305 | -81.98 | 0 |
| Inventory
| -72.593 | 93.369 | -157.616 | -360.17 | -12.182 | -46.187 | -204.606 | -211.343 | -197.654 | -177.477 | -81.733 | -16.576 | -72.462 | 0 |
| Accounts Payables
| 0 | -781.878 | 665.313 | 206.865 | -99.79 | 350.592 | 438.181 | 72.726 | 66.829 | -53.611 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96.55 | 0 | -63.452 | -21.631 | -26.054 | -20.618 | -146.457 | -494.145 | -225.046 | -270.058 | -43.851 | -69.59 | 23.609 | 0 |
| Other Non Cash Items
| 347.394 | 486.767 | 437.57 | 251.483 | 189.888 | 219.69 | 249.076 | 166.493 | 61.511 | 57.152 | 40.816 | 23.048 | 11.563 | -54.496 |
| Operating Cash Flow
| 646.947 | 801.751 | -428.86 | 371.113 | 323.441 | 246.679 | 538.903 | -87.853 | -125.475 | -226.687 | 36.114 | 31.624 | 38.701 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -229.163 | -319.883 | -272.118 | -301.085 | -331.937 | -288.727 | -264.428 | -346.396 | -288.477 | -231.182 | -125.351 | -85.877 | -50.047 | -22.28 |
| Acquisitions Net
| -0.184 | -23.035 | -25 | -160.578 | -417.951 | -69.017 | -236.198 | -937.701 | -369.78 | 4.667 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -572.932 | -555.7 | -772.62 | -1,039.49 | -1,774.505 | -1,227.069 | -780.556 | -618.493 | -231.552 | -55.282 | -1.75 | 0 | -3 | -7.87 |
| Sales Maturities Of Investments
| 400.781 | 652.168 | 716.14 | 1,065.713 | 1,497.423 | 1,245.21 | 868.607 | 237.901 | 56.288 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.167 | -49.342 | 31.028 | 20.361 | 13.709 | 58.787 | 111.726 | -85.456 | 4.545 | 4.667 | 1.904 | 6.38 | 2.693 | 2.374 |
| Investing Cash Flow
| -460.666 | -295.792 | -322.57 | -415.079 | -1,013.261 | -280.816 | -300.849 | -1,750.144 | -828.977 | -281.797 | -125.197 | -79.497 | -50.355 | -27.776 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 372.283 | 16.213 | 864.091 | 702.234 | 1,034.286 | 654.826 | -554.39 | 1,588.454 | 627.206 | 238.179 | 27 | 139.75 | 41.9 | 22.35 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -337.344 | -377.523 | -66.067 | -66.067 | -225.946 | -55.056 | -227.039 | -108.257 | -69.495 | -39.904 | -32.808 | -17.236 | -6.169 | -4.479 |
| Other Financing Activities
| 57.359 | 26.415 | -309.89 | -334.498 | -2.533 | -132.06 | 353.618 | -35.13 | 1,115.042 | 364.096 | 43.975 | -0.722 | -0.015 | 46.611 |
| Financing Cash Flow
| 92.299 | -334.895 | 488.133 | 94.949 | 805.807 | 258.47 | -427.811 | 1,445.067 | 1,668.411 | 562.371 | 38.167 | 121.792 | 35.716 | 64.482 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -2.857 | -0.067 | 0.466 | -1.358 | -0.804 | 0.055 | 0.177 | -0.034 | 0.081 | 0.028 | -0.021 | -0.017 | 0.002 | 0 |
| Net Change In Cash
| 275.724 | 170.997 | -262.831 | 49.625 | 115.183 | 224.387 | -189.581 | -392.964 | 714.041 | 53.915 | -50.937 | 73.901 | 24.064 | 60.08 |
| Cash At End Of Period
| 889.011 | 613.288 | 442.291 | 705.122 | 655.497 | 540.314 | 315.927 | 505.507 | 898.471 | 184.431 | 130.515 | 181.452 | 107.551 | 83.486 |