Shanghai Sanyou Medical Co., Ltd.
SSE:688085.SS
19.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 12.113 | 95.583 | 203.556 | 195.152 | 118.559 | 98.06 | 61.97 | 4.689 | 3.13 |
| Depreciation & Amortization
| 38.352 | 54.381 | 18.993 | 15.492 | 10.04 | 6.457 | 5.797 | 5.132 | 5.083 |
| Deferred Income Tax
| 0 | 0 | 2.848 | -4.171 | -1.413 | -6.281 | -2.226 | -0.727 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.766 | 2.105 | 0 | 0 | 0 | 25.684 | 0 |
| Change In Working Capital
| -87.505 | 75.148 | -51.655 | -38.989 | -48.624 | -56.465 | -56.822 | -19.192 | -1.157 |
| Accounts Receivables
| 2.059 | 214.676 | -39.322 | -70.1 | -32.139 | -70.564 | -56.591 | -43.855 | 0 |
| Inventory
| -68.147 | -73.569 | -55.025 | -40.599 | -40.395 | -29.501 | -1.078 | -3.415 | -4.757 |
| Accounts Payables
| 0 | -65.727 | 39.844 | 75.88 | 25.324 | 49.881 | 0 | 0 | 0 |
| Other Working Capital
| -21.417 | -0.232 | 2.848 | -4.171 | -1.413 | -6.281 | -55.744 | -15.778 | 3.6 |
| Other Non Cash Items
| 48.005 | 42.322 | -18.535 | -24.667 | -2.453 | 13.669 | 8.843 | 30.909 | 12.332 |
| Operating Cash Flow
| 10.965 | 267.434 | 155.973 | 144.921 | 77.521 | 61.721 | 19.788 | 21.537 | 19.388 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -37.437 | -25.938 | -138.196 | -91.662 | -30.451 | -79.691 | -60.56 | -36.62 | -3.283 |
| Acquisitions Net
| 0 | -30.225 | -0.97 | -268.484 | 30.451 | 79.695 | 0 | 36.624 | 3.283 |
| Purchases Of Investments
| -1,285.532 | -109.42 | -1,547.373 | -2,459.375 | -3,260.44 | -451.6 | -630.6 | -349.46 | -5.93 |
| Sales Maturities Of Investments
| 1,083.957 | 233.3 | 1,530.391 | 2,831.512 | 2,460.503 | 481.731 | 673.218 | 244.292 | 17.035 |
| Other Investing Activites
| 5.422 | 1.08 | 0 | 0.371 | -30.451 | -79.691 | 0.177 | -36.62 | -3.283 |
| Investing Cash Flow
| -233.59 | 68.797 | -156.147 | 12.362 | -830.388 | -49.555 | -17.766 | -141.785 | 7.823 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -17.057 | -0.495 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.651 | -19.199 | -37.371 | -35.728 | 0 | 0 | -10.78 | 0 | 0 |
| Other Financing Activities
| -5.955 | -3.554 | -4.525 | -1.461 | 978.197 | -0.495 | 0 | 100.495 | 0 |
| Financing Cash Flow
| -28.168 | -22.753 | -41.895 | -37.324 | 978.197 | -0.495 | -10.78 | 100.495 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.469 | 0.444 | 0.192 | -0.104 | -0.329 | 0.047 | 0.062 | 0.009 | 0.001 |
| Net Change In Cash
| -251.263 | 313.923 | -41.877 | 119.855 | 225.001 | 11.719 | -8.696 | -19.743 | 27.212 |
| Cash At End Of Period
| 403.089 | 654.353 | 340.43 | 382.307 | 262.453 | 37.452 | 25.733 | 34.429 | 54.172 |