Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.SS)

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603882.SS
Financials

27.93 (CNY) • At close June 16, 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	2016 Q4	2016 Q3	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	4.189	108.287	-18.637	67.365	291.174	135.23	149.613	304.442	805.374	792.795	850.174	547.413	612.994	521.144	538.09	454.777	499.031	507.984	47.91	83.286	147.321	129.376	42.348	68.997	68.348	86.55	9.427	40.947	63.469	77.017	7.072	50.667	56.627	30.748
Depreciation & Amortization Numbers are in millions	0	0	0	168.126	168.126	173.401	-279.468	165.885	165.885	159.36	159.36	150.072	150.072	144.841	144.841	121.2	121.2	280.853	-133.353	133.353	0	256.549	-123.939	123.939	0	224.862	-106.118	106.118	0	174.459	-81.366	81.366	0	126.355	0	19.831
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	896.568	-949.098	0	2,804.188	-1,819.238	2,315.179	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	-40.888	-31.574	31.574	0	102.144	-62.742	62.742	0	133.138	-56.181	56.181	0	45.877	-8.807	8.807	0	16.231	0	8.116	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	1,363.996	-585.755	585.755	0	-2,761.251	2,527.994	-2,527.994	0	-2,090.305	1,327.051	-1,327.051	0	-1,297.43	1,076.871	-1,076.871	0	-827.038	354.613	-354.613	0	-277.688	316.704	-316.704	0	-372.546	275.364	-275.364	0	-410.95	0	31.697
Accounts Receivables Numbers are in millions	0	0	0	0	0	1,247.466	-449.052	449.052	0	-2,702.426	2,511.664	-2,511.664	0	-2,116.427	1,342.416	-1,342.416	0	-1,276.685	1,039.35	-1,039.35	0	-793.836	321.363	-321.363	0	-242.99	280.795	-280.795	0	-359.365	266.191	-266.191	0	-397.415	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	157.418	-136.702	136.702	0	-58.824	16.33	-16.33	0	-107.016	40.816	-40.816	0	-66.621	29.313	-29.313	0	-49.44	33.25	-33.25	0	-33.339	35.909	-35.909	0	-13.181	9.003	-9.003	0	-13.807	0	-4.083
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	31.574	-31.574	0	-102.144	62.742	-62.742	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	-40.888	-31.574	31.574	0	102.144	-62.742	62.742	0	133.138	-56.181	56.181	0	45.877	8.208	-8.208	0	16.238	0	0	0	-1.359	0	0	0	0	0.17	-0.17	0	0.273	0	35.78
Other Non Cash Items Numbers are in millions	55.888	0	273.444	232.804	-119.674	829.045	-136.765	164.463	-165.885	-304.442	-805.374	-29.782	-759.888	619.171	-612.994	-521.144	-538.09	-454.777	-499.031	-507.984	-47.91	-83.286	-147.321	-129.376	-42.348	-68.997	-68.348	-86.55	-9.427	-40.947	-63.469	-77.017	-7.072	-50.667	-56.627	11.71
Operating Cash Flow Numbers are in millions	55.888	0	277.633	172.965	-138.311	723.009	154.18	133.808	149.613	304.442	805.374	763.013	90.286	1,021.742	450.346	455.276	160.606	580.028	703.606	357.312	-117.84	296.589	208.714	166.274	-11.54	270.13	144.29	154.978	-39.776	124.848	99.847	104.111	-45.272	133.043	0	93.986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106.474	-99.193	-139.415	-110.825	-96.929	-155.287	-269.062	-156.755	-133.641	-224.136	-205.061	-189.729	-221.614	-271.914	-293.595	-212.62	-174.291	-178.992	-157.326	-114.482	-99.854	-60.906	-86.734	-71.975	-55.309	-98.096	-91.349	-87.198	-69.623	-84.755	-91.268	-138.79	-65.041	-76.905	0	-143.881
Acquisitions Net Numbers are in millions	0	0	0	0.909	0.648	21.073	215.752	0.013	0.138	23.662	5.401	2.628	0	76.137	296.797	0.028	0.668	-19.96	0	0	0	-12.64	28.907	0	0	0	0	0	0	0	0	0	65.088	0	0	-34.783
Purchases Of Investments Numbers are in millions	0	-8.077	-11.223	-5.65	-0.929	-9.735	-129.374	-1.428	-10.006	-4.857	-5.401	-2.628	-13.377	-48.5	-50	-9.297	-26.067	7.96	-15	-50	-19.96	-23.025	-6.481	0	0	0	-8.641	0	0	-18.214	0	-10	-3	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.457	0.835	0	0.303	0	0.254	-215.752	-0.013	-0.138	1.53	0.1	9.747	2.277	0	0.975	1.88	0	0	0	0	0	0	88.954	0	0	0	0	0	0	0	0	0	13.681	0	0	0
Other Investing Activites Numbers are in millions	0.59	12.326	1.32	1.583	-0.282	-6.703	215.98	0.013	0.138	-30.003	0.251	2.628	0.212	69.337	-293.595	2.486	0.668	-13.47	2.927	3.83	0.013	-8.347	-86.734	-24.993	0.046	-7.904	0.149	-79.981	0.045	0.038	0.003	0.19	-65.041	1.484	0	0.02
Investing Cash Flow Numbers are in millions	-97.427	-94.109	-149.317	-115.263	-97.21	-150.399	-182.456	-158.171	-143.509	-233.804	-204.71	-177.353	-232.502	-251.077	-339.419	-219.432	-199.689	-184.502	-169.398	-160.652	-119.801	-92.277	-62.088	-96.968	-55.264	-106.001	-99.841	-167.178	-69.578	-102.931	-91.265	-148.6	-54.314	-75.422	0	-178.644
Financing Activities:
Debt Repayment Numbers are in millions	21.032	56.118	39.462	116.477	58.16	20.762	108.5	-97.315	-29.773	-6.106	-58.418	-29.389	-5.239	-46.359	-23.1	-8.839	-3.439	-138.917	-86.816	19.962	52.997	-56.389	-64.121	-44.65	33.062	-29.157	115.923	2.23	-2.23	-94.014	31.521	-65.93	-1.23	32.636	0	29.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.16	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	210.002	-210.002	0	-89.995	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	-410.074	-4.27	-0.796	-407.667	-4.502	-831.801	-1.345	-833.032	-2.478	-596.213	-598.521	-3.698	-3.919	-10.42	-6.002	-150.3	-3.262	-9.764	-27.855	-46.347	-7.949	-10.6	-26.578	-40.58	-9.801	-26.353	-40.794	-20.411	-5.598	-8.549	-9.143	-8.524	-8.997	-14.28	0	-3.58
Other Financing Activities Numbers are in millions	-13.132	-77.536	-17.432	-83.526	-163.286	-167.765	-20.274	-19.833	-16.986	-119.728	-3.201	-5.756	-31.214	85.595	-7.94	-11.593	132.625	0.983	50.233	-20.903	0	-16.57	0	0	-10.247	-36.164	0	88.169	-5.908	-31.409	430.032	0	0	0	0	0.02
Financing Cash Flow Numbers are in millions	-402.174	-25.688	21.233	-374.717	-109.628	-149.479	86.88	-950.18	-49.237	-129.211	-660.141	-38.844	-40.371	28.816	-37.043	-170.731	125.925	-147.698	-64.439	-47.288	45.048	-83.559	-86.699	-85.23	13.014	-28.198	75.129	69.988	-13.736	-133.973	452.41	-74.454	-10.227	18.356	0	32.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.51	12.819	0	2.834	0.203	-13.592	-3.175	32.569	-8.415	-3.714	24.21	20.172	-1.718	-10.379	0.532	-2.083	0.472	-3.49	-0.412	-0	0.145	0.028	0.413	0.431	-0.119	0.875	0.452	0.627	-0.916	-0.194	-0.092	-0.233	-0.068	0.43	0	0.315
Net Change In Cash Numbers are in millions	-446.607	487.454	144.524	-315.27	-348.457	399.299	55.43	-941.974	18.662	251.04	-363.867	566.988	-184.306	789.102	74.416	63.03	87.314	244.338	469.357	149.372	-192.447	120.781	60.34	-15.493	-53.909	136.807	120.03	58.415	-124.006	-112.25	460.901	-119.176	-109.88	76.408	0	-48.052
Cash At End Of Period Numbers are in millions	1,975.918	2,422.525	1,935.071	1,793.935	2,109.205	2,457.663	2,040.135	1,984.705	2,926.679	2,908.017	2,656.977	3,020.843	2,453.855	2,638.161	1,849.06	1,774.643	1,711.613	1,624.3	1,379.962	910.605	761.233	953.68	832.899	772.558	788.052	840.601	703.794	583.764	525.35	649.356	761.605	300.705	419.881	529.761	0	402.5

Guangzhou Kingmed Diagnostics Group Co., Ltd.

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