Guangzhou Kingmed Diagnostics Group Co., Ltd.
SSE:603882.SS
28.52 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -414.704 | 636.909 | 2,842.984 | 2,363.512 | 1,573.432 | 415.264 | 255.394 | 208.102 | 186.323 | 143.694 | 40.089 | 59.942 | 51.26 |
| Depreciation & Amortization
| 554.03 | 678.571 | 528.403 | 425.979 | 280.853 | 256.549 | 224.862 | 174.459 | 126.355 | 67.905 | 47.608 | 36.486 | 28.164 |
| Deferred Income Tax
| 0 | 0 | -24.987 | 1.767 | 8.418 | -4.296 | 8.433 | 6.783 | 0.576 | 13.369 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 102.144 | 133.138 | 45.877 | 16.231 | 0 | 0 | 0 | 4.744 | 66.974 | 0 | 0 |
| Change In Working Capital
| -100.126 | -228.16 | -1,894.386 | -1,060.068 | -538.636 | -101.313 | -41.071 | -174.163 | -81.315 | -38.055 | 102.153 | -50.393 | -11.944 |
| Accounts Receivables
| 263.523 | 1,247.466 | -2,702.426 | -2,116.427 | -1,276.685 | -793.836 | -242.99 | -359.365 | -397.415 | -320.494 | 90.714 | 112.061 | -29.07 |
| Inventory
| 49.892 | 157.418 | -58.824 | -107.016 | -66.621 | -49.44 | -33.339 | -13.181 | -13.807 | -14.979 | 11.507 | -22.254 | -16.121 |
| Accounts Payables
| 0 | -1,633.044 | 891.852 | 1,161.607 | 796.253 | 746.259 | 226.825 | 191.601 | 329.331 | 284.049 | 0 | 0 | 0 |
| Other Working Capital
| -413.542 | 0 | -24.987 | 1.767 | 8.418 | -4.296 | -7.732 | -160.982 | -67.508 | -23.075 | 90.646 | -28.139 | 4.177 |
| Other Non Cash Items
| 867.147 | 143.501 | 393.685 | 223.644 | 153.163 | 78.961 | 90.438 | 75.137 | 60.778 | 46.843 | 36.117 | 29.514 | 20.958 |
| Operating Cash Flow
| 906.348 | 1,230.821 | 1,947.843 | 2,087.971 | 1,523.108 | 661.396 | 529.623 | 283.535 | 292.141 | 220.388 | 225.967 | 75.549 | 88.438 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -446.361 | -714.746 | -840.54 | -952.421 | -550.654 | -274.923 | -346.266 | -379.854 | -429.706 | -335.889 | -447.869 | -76.82 | -58.707 |
| Acquisitions Net
| 0 | 211.329 | -22.093 | 82.534 | 10.608 | 38.907 | 3.079 | 380.131 | 0.001 | -43.839 | -4.632 | -16.061 | 0 |
| Purchases Of Investments
| -25.879 | -150.543 | -18.234 | -133.864 | -77 | -64.506 | -88.641 | -31.214 | 0 | -4.064 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 1.51 | 0.482 | 12.125 | 3.433 | 2.652 | 2.202 | 0 | 13.681 | 0 | 336.143 | 0 | 79.859 | 0 |
| Other Investing Activites
| 15.202 | 18.715 | 20.373 | -9.3 | -19.96 | -8.276 | -7.691 | -379.854 | 1.593 | -335.889 | 0.407 | -76.82 | 0.238 |
| Investing Cash Flow
| -455.529 | -634.763 | -848.369 | -1,009.618 | -634.353 | -306.596 | -442.598 | -397.111 | -428.112 | -383.538 | -452.094 | -94.841 | -58.469 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 270.216 | 2.174 | -99.152 | -81.737 | -152.775 | -132.098 | 169.027 | -129.653 | 299.476 | 4.1 | 167.531 | 85 | 64.8 |
| Common Stock Issued
| 0 | 0 | 0 | -3.16 | -0.8 | 0 | 0 | -24.865 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -89.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -419.565 | -839.332 | -596.213 | -152.199 | -62.272 | -49.452 | -40.451 | -35.214 | -32.602 | -28.484 | -31.37 | -11.746 | -6.553 |
| Other Financing Activities
| -339.451 | -224.858 | -159.899 | 201.847 | 30.313 | -22.817 | -25.394 | 396.623 | -4.045 | 351.942 | 90.671 | -1.51 | -9.635 |
| Financing Cash Flow
| -488.801 | -1,062.016 | -868.567 | -53.033 | -214.378 | -242.474 | 103.183 | 233.757 | 262.828 | 327.558 | 226.832 | 71.744 | 48.612 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 10.832 | 7.387 | 38.949 | -11.458 | -3.757 | 0.753 | 1.038 | -0.586 | 0.404 | 0.313 | -0.136 | -0.027 | -0.001 |
| Net Change In Cash
| -27.15 | -458.343 | 269.856 | 1,013.862 | 670.62 | 113.078 | 191.246 | 119.594 | 127.261 | 164.721 | 0.569 | 52.426 | 78.58 |
| Cash At End Of Period
| 2,422.525 | 2,449.674 | 2,908.017 | 2,638.161 | 1,624.3 | 953.68 | 840.601 | 649.356 | 529.761 | 402.5 | 237.779 | 232.451 | 180.026 |