Shanghai Sanyou Medical Co., Ltd. (688085.SS) - Quarterly Cash Flow Statement

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688085.SS
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19.9 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	0	0	6.894	3.772	-2.096	29.294	3.371	28.264	34.653	66.204	47.958	43.489	33.167	72.926	42.982	40.516	29.946	38.756	41.789	26.102	11.911	24.722	23.674	29.839	19.584	18.303
Depreciation & Amortization Numbers are in millions	0	0	0	15.723	15.723	16.603	-13.124	10.587	10.587	9.485	-7.989	7.625	7.625	7.571	7.571	6.498	6.498	10.04	-4.944	4.944	0	6.457	-2.894	2.894	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	1.415	0	150.299	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	7.239	0	0	0	0	0	0.766	0	0	0	2.105	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-17.122	0	140.875	-34.231	34.231	0	-94.347	31.332	-31.332	0	-106.662	67.688	-67.688	0	-69.628	15.757	-15.757	0	-97.678	48.217	-48.217	0	0
Accounts Receivables Numbers are in millions	0	0	0	2.903	0	214.676	-62.897	62.897	0	-39.322	11.339	-11.339	0	-70.1	48.931	-48.931	0	-32.139	-6.526	6.526	0	-70.564	34.168	-34.168	0	0
Change In Inventory Numbers are in millions	0	0	0	-23.776	0	-73.569	28.667	-28.667	0	-55.025	19.992	-19.992	0	-40.599	18.963	-18.963	0	-40.395	22.129	-22.129	0	-29.501	14.844	-14.844	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.774	-0.531	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.751	0	-0.232	0	0	0	0.774	0.531	-0.531	0	4.037	-0.206	0.206	0	2.907	0.154	-0.154	0	2.388	-0.795	0.795	0	0
Other Non Cash Items Numbers are in millions	0	0	14.672	46.681	-47.498	87.416	97.827	54.394	-10.587	-66.204	-23.343	38.124	-15.724	23.606	-42.982	-40.516	-29.946	-38.756	-41.789	-26.102	-11.911	-24.722	-23.674	-29.839	-19.584	-18.303
Operating Cash Flow Numbers are in millions	0	0	21.566	34.73	-49.594	100.108	53.843	73.485	34.653	66.204	47.958	57.906	17.444	86.766	41.646	25.889	4.566	13.637	33.812	24.566	5.506	21.517	-2.677	33.021	9.861	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.425	-20.446	-0.984	-1.164	-14.843	-5.671	-5.431	-7.933	-6.903	-46.356	-44.792	-20.052	-26.996	-36.146	-25.847	-4.208	-25.461	8.723	-12.936	-11.247	-14.992	-15.673	-23.501	-29.07	-11.446	0
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	-30.225	-12.488	18.354	-18.354	13.183	-13.25	0	-0.903	0.012	-242.649	4.208	25.462	-8.723	12.936	11.247	14.992	0	0	29.07	11.447	0
Purchases Of Investments Numbers are in millions	-290	-553.064	-398.719	-333.749	0	30.599	-41.665	-58.354	-40	-323.164	-360.829	-608.88	-254.5	-391.15	-277.077	-928.823	-862.325	-1,745.7	-755.74	-666	-93	0	0	-41	-182.6	0
Sales Maturities Of Investments Numbers are in millions	255.425	519.661	310.597	253.132	0	-83.538	54.153	10	253.732	250.042	395.917	470.495	413.938	262.865	487.628	942.912	1,138.106	1,712.57	619.919	25.253	102.761	0	0	131.264	103.028	0
Other Investing Activites Numbers are in millions	-3.268	5.421	-0.597	-1.45	1.45	-52.753	12.488	0	-0	0	0	-0	0	0.37	-25.847	-4.208	-25.461	8.723	-12.936	-11.247	-14.992	5.909	-25.641	-29.07	-11.446	-5.374
Investing Cash Flow Numbers are in millions	-46.268	-48.428	-89.703	-83.231	-13.393	-88.834	7.057	-37.933	188.474	-106.296	-22.954	-158.437	131.54	-164.049	-83.792	9.881	250.321	-24.406	-148.756	-651.994	-5.231	5.909	-25.641	61.195	-91.018	-5.374
Financing Activities:
Debt Repayment Numbers are in millions	-3.893	14.181	-14.048	-21.178	21.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.218	-0.358	-0.453	-19.449	-2.391	-0	-0	-19.199	0	0	0	-37.371	0	-0.135	0	-35.728	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.762	-3.94	-1.979	-0.668	0.631	-0.515	-1.802	-0.695	-0.542	-1.677	-0.519	-1.457	-0.871	1.69	-0.123	-38.756	0	0	0	978.197	0	0	0	-0.495	0	0
Financing Cash Flow Numbers are in millions	-1.349	9.883	-16.479	-41.295	19.723	-0.515	-1.802	-19.894	-0.542	-1.677	-0.519	-38.828	-0.871	1.555	-0.123	-38.756	0	0	0	978.197	0	0	0	-0.495	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.926	-3.563	0.008	4.075	-0.989	0.678	-0.293	0.265	-0.206	0.492	-0.285	0.003	-0.018	-0.112	0.008	-0.017	0.017	-0.322	-0.111	0.101	0.004	-0.03	0.043	0.057	-0.022	-0.008
Net Change In Cash Numbers are in millions	-63.13	-36.681	-84.608	-85.721	-44.253	11.437	58.805	15.923	227.758	-47.482	-3.118	-139.357	148.095	-75.839	-45.738	-7.865	249.298	-11.091	-115.055	350.869	0.278	-4.177	-63.929	6.778	-81.18	-5.383
Cash At End Of Period Numbers are in millions	339.959	403.089	439.771	524.379	610.099	654.353	642.916	584.111	568.188	340.43	387.912	391.03	530.387	382.307	458.147	503.885	511.75	262.453	273.544	388.599	37.73	5.879	-25.598	38.331	31.553	-5.383

Shanghai Sanyou Medical Co., Ltd.

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