Zhende Medical Co., Ltd.
SSE:603301.SS
20.83 (CNY) • At close June 6, 2025
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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 146.351 | 87.711 | 73.398 | -102.122 | 63.155 | 90.905 | 146.461 | 226.089 | 183.469 | 159.702 | 111.872 | 113.332 | 104.326 | 124.032 | 254.172 | 451.7 | 1,109.185 | 902.656 | 85.913 | 61.778 | 35.007 | 29.49 | 30.615 | 44.948 | 33.153 | 32.396 | 19.707 | 49.871 | 25.599 | 24.272 | 22.028 |
| Depreciation & Amortization
| 0 | 0 | 0 | 69.463 | 69.463 | 242.969 | -115.176 | 59.887 | 59.887 | 45.029 | 45.029 | 52.252 | 52.252 | 37.03 | 37.03 | 34.5 | 34.5 | 78.568 | -34.612 | 34.612 | 0 | 65.295 | -31.928 | 31.928 | 0 | 61.505 | -29.656 | 29.656 | 0 | 58.632 | -27.709 | 27.709 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 147.911 | -154.946 | 0 | 0 | -262.537 | 489.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.22 | -20.951 | 20.951 | 0 | 19.606 | -14.44 | 14.44 | 0 | 14.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -258.688 | 0 | 299.971 | -11.784 | 11.784 | 0 | -339.314 | 415.416 | -415.416 | 0 | 352.377 | -315.152 | 315.152 | 0 | -1,127.395 | 1,674.558 | -1,674.558 | 0 | -198.298 | 107.351 | -107.351 | 0 | -255.869 | 184.769 | -184.769 | 0 | -58.163 | 46.475 | -46.475 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -256.365 | 0 | 307.448 | 13.694 | -13.694 | 0 | -127.952 | -0.887 | 0.887 | 0 | 49.708 | -148.357 | 148.357 | 0 | -468.072 | 1,052.294 | -1,052.294 | 0 | -150.941 | 91.933 | -91.933 | 0 | -81.944 | 102.673 | -102.673 | 0 | -57.176 | 51.769 | -51.769 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -2.322 | 0 | -12.697 | -25.479 | 25.479 | 0 | -228.707 | 416.303 | -416.303 | 0 | 279.073 | -166.795 | 166.795 | 0 | -659.324 | 622.265 | -622.265 | 0 | -47.357 | 15.418 | -15.418 | 0 | -173.925 | 82.095 | -82.095 | 0 | -0.987 | -5.294 | 5.294 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 17.666 | -17.666 | 0 | 0 | 13.711 | -13.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 5.22 | -17.666 | 17.666 | 0 | 17.345 | -13.711 | 13.711 | 0 | 23.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -93.32 | 72.272 | -47.1 | -251.562 | 73.132 | 303.356 | -59.887 | -45.029 | -183.469 | -140.611 | 6.54 | -113.332 | -104.326 | -124.032 | -254.172 | -451.7 | -1,109.185 | -902.656 | -85.913 | -61.778 | -35.007 | -29.49 | -30.615 | -44.948 | -33.153 | -32.396 | -19.707 | -49.871 | -25.599 | -24.272 | -22.028 |
| Operating Cash Flow
| 0 | 0 | 53.031 | 90.52 | 26.297 | 189.255 | 136.287 | 331.936 | 146.461 | 226.089 | 183.469 | 159.702 | 118.413 | 301.075 | 177.6 | 119.424 | 229.57 | 447.108 | 397.362 | 2,079.18 | 197.19 | 98.798 | 72.244 | 69.042 | -42.321 | 87.605 | 38.581 | -91.8 | -14.096 | 77.415 | 31.114 | 51.249 | 22.565 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.348 | -274.003 | -189.047 | -145.176 | -161.464 | -228.392 | -129.851 | -135.338 | -105.654 | -140.858 | -194.424 | -178.906 | -239.933 | -287.103 | -79.668 | -138.76 | -189.935 | -465.115 | -231.404 | -282.515 | -113.754 | -136.35 | -20.667 | -56.216 | -60.556 | -92.088 | -83.328 | -14.742 | -36.544 | -11.423 | -61.373 | -42.068 | -29.584 |
| Acquisitions Net
| 0 | 0 | 50 | 0.31 | -48.66 | 0.396 | -72.99 | -124.516 | -114.803 | -27.087 | 1.719 | 0 | 0 | -325.077 | -220.614 | 0.348 | 0.145 | 4.502 | 137.359 | 280.087 | 116.761 | -2.17 | 20.8 | 56.595 | -31.032 | -6.829 | 118.732 | 0 | 0 | -3 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.04 | -753.017 | -250 | -354.864 | -0.502 | -95.118 | -7.822 | -299.747 | -167.184 | -56.65 | -244.873 | -1.2 | -0.05 | -307.301 | -124.719 | -43.632 | -100 | -99.573 | -758.168 | -22.259 | -434 | -103 | -20 | -94 | -16 | -0.2 | -137.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.124 | 823.204 | 207.349 | 250 | 0 | 308.186 | 0 | 100 | 0 | -163.414 | 245.031 | -2.771 | 7.607 | 391.54 | 55.773 | 68.674 | 504.945 | 209.384 | 192.032 | 181.598 | 289.063 | 70.259 | 20.107 | 112.592 | 14.607 | 139.129 | 279.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 74.9 | -7.349 | -101.572 | -0.502 | 225.376 | 0.014 | 2.495 | 0.162 | 18.986 | -22.98 | 6.985 | 0.026 | 10.968 | -220.614 | 229.996 | 0.004 | -166.502 | -231.404 | -282.515 | -113.754 | 83.985 | -102.056 | -57.393 | 1.409 | 6.144 | -83.328 | -250.632 | 0.794 | -14.963 | 10.105 | 11.604 | 1.301 |
| Investing Cash Flow
| -174.265 | -128.916 | -189.047 | -249.73 | -210.625 | -2.62 | -210.65 | -457.105 | -387.478 | -369.024 | -215.526 | -175.892 | -232.35 | -516.973 | -369.228 | 116.626 | 215.158 | -517.303 | -891.585 | -125.603 | -255.685 | -87.275 | -101.816 | -38.422 | -91.572 | 46.156 | 93.341 | -265.374 | -35.75 | -26.386 | -51.268 | -30.464 | -28.283 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 540 | -384 | -3.5 | -316 | 727.76 | 0 | -369.166 | -6.29 | 485.9 | -124.1 | -638 | 486.99 | 139 | 14 | 236 | 197 | -95 | -5 | 0 | -55 | 112.9 | 176.785 | 148 | -2.608 | 124.1 | -95 | 0 | -40.293 | 62.45 | -34 | 0 | -5.568 | 21.631 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.152 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.152 | 0 | 0 | 0 | -133.383 | 133.383 | -133.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.689 | -8.535 | -136.159 | -7.857 | -6.844 | -399.483 | -5.929 | -205.109 | -6.344 | -136.323 | -136.323 | -144.26 | -7.245 | -4.955 | -531.323 | -4.996 | -2.379 | -5.731 | -2.773 | -76.229 | -5.037 | -6.242 | -5.962 | -38.657 | -7.484 | -1.786 | -5.2 | -6.966 | -7.064 | -6.091 | -5.148 | -3.873 | -6.245 |
| Other Financing Activities
| -1.685 | -11.298 | -1.325 | 1.008 | -22.681 | -142.637 | 19.542 | 18.394 | -5.312 | -42.921 | 968.237 | -168.955 | 0 | -106.579 | 52.05 | 186.478 | -133.978 | -250.741 | 0 | -0.45 | -1.06 | 1.076 | 39.142 | 0 | 0 | 15.853 | 14.968 | 457.529 | -4.429 | 21.413 | 25.568 | 4.375 | -4.375 |
| Financing Cash Flow
| 535.627 | -403.834 | -140.984 | -322.848 | 698.235 | -348.97 | -355.553 | -193.005 | 474.245 | -167.9 | 318.368 | 173.774 | 131.755 | -97.535 | -295.773 | 245.099 | -231.357 | -250.009 | -2.773 | -131.679 | 106.803 | 171.618 | 181.18 | -41.265 | 116.616 | -102.902 | 9.768 | 391.453 | 50.957 | -43.067 | 20.42 | -5.066 | 11.01 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.678 | 20.967 | -13.013 | 2.184 | 11.066 | 1.124 | -9.208 | 29.234 | -8.335 | 49.739 | -3.998 | -7.772 | -41.668 | -33.478 | 4.776 | -10.526 | 0.934 | -45.251 | -18.63 | -18.796 | -13.98 | -3.682 | 4.198 | 4.794 | -0.95 | -11.201 | -3.717 | 8.123 | -6.573 | -0.796 | -3.275 | -1.727 | -1.104 |
| Net Change In Cash
| 332.914 | -210.157 | -290.012 | -478.159 | 524.973 | -161.211 | -439.124 | -288.941 | -126.94 | 457.125 | 315.308 | -43.031 | -23.851 | -346.91 | -482.626 | 470.623 | 214.305 | -365.455 | -515.626 | 1,803.101 | 34.328 | 179.459 | 155.807 | -5.851 | -18.227 | 19.659 | 137.973 | 42.403 | -5.461 | 7.166 | -3.009 | 13.993 | 4.188 |
| Cash At End Of Period
| 922.247 | 589.333 | 799.49 | 1,104.949 | 1,569.377 | 1,044.404 | 1,205.615 | 1,644.739 | 1,933.679 | 2,060.619 | 1,603.494 | 1,288.186 | 1,331.217 | 1,355.068 | 1,701.978 | 2,184.604 | 1,713.981 | 1,509.716 | 1,875.171 | 2,390.798 | 587.697 | 553.368 | 373.909 | 218.102 | 223.953 | 242.179 | 222.52 | 84.547 | 42.144 | 47.65 | 40.485 | 43.494 | 29.501 |