Beijing Chunlizhengda Medical Instruments Co., Ltd.
SSE:688236.SS
16.77 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 124.661 | 277.824 | 307.719 | 322.361 | 283.373 | 236.761 | 105.646 | 68.284 | 63.441 | 37.866 | 37.031 | 32.665 | 31.94 |
| Depreciation & Amortization
| 37.677 | 34.655 | 30.034 | 18.306 | 14.946 | 11.795 | 7.417 | 6.508 | 6.002 | 4.858 | 4.061 | 3.95 | 3.081 |
| Deferred Income Tax
| 2.9 | 0 | -0.403 | -0.502 | -5.884 | -3.925 | -5.223 | -0.897 | -0.445 | 0.106 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -182.484 | 195.755 | -295.866 | -196.154 | -43.219 | -27.125 | -4.996 | 12.978 | -3.395 | -38.477 | -17.841 | -9.06 | -8.689 |
| Accounts Receivables
| 63.204 | 294.852 | -412.167 | -225.076 | -112.46 | -136.936 | -52.419 | -20.031 | -12.553 | -19.268 | -14.869 | -7.273 | -6.878 |
| Inventory
| -136.774 | -193.306 | -113.562 | -1.579 | 22.603 | -104.397 | -38.378 | -2.633 | 4.422 | -29.163 | -12.392 | -3.494 | -1.811 |
| Accounts Payables
| -108.914 | 94.748 | 230.266 | 31.003 | 52.521 | 218.133 | 91.024 | 36.539 | 5.181 | 9.848 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.539 | -0.403 | -0.502 | -5.884 | -3.925 | 33.383 | 15.611 | -7.818 | -9.315 | -5.449 | -5.566 | 0 |
| Other Non Cash Items
| 35.983 | 3.479 | -0.879 | 20.274 | 5.582 | 10.109 | 0.439 | 2.063 | -1.102 | -4.757 | 1.024 | 0.648 | -6.193 |
| Operating Cash Flow
| 18.737 | 511.714 | 41.008 | 164.786 | 260.682 | 231.54 | 108.506 | 89.833 | 64.945 | -0.511 | 24.275 | 28.203 | 28.828 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -49.172 | -33.242 | -24.904 | -199.409 | -24.005 | -132.413 | -52.118 | -8.983 | -8.358 | -26.583 | -11.77 | -6.704 | -6.41 |
| Acquisitions Net
| -1.629 | -6.983 | 0.064 | 0.044 | 0.086 | 0.313 | 0 | 0 | 0 | 0.073 | -0 | 0.021 | 0 |
| Purchases Of Investments
| -2,244 | -2,409 | -2,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -78.648 | 0 |
| Sales Maturities Of Investments
| 2,330 | 2,367.669 | 1,421.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.062 | 78.889 | 0 |
| Other Investing Activites
| 0 | -22.369 | 13.718 | 9.018 | 2.382 | 6.597 | 3.905 | 5.496 | 10.053 | 8.914 | 2.169 | 5.201 | 6.111 |
| Investing Cash Flow
| 35.199 | -103.925 | -762.612 | -190.347 | -21.537 | -125.503 | -48.213 | -3.487 | 1.696 | -17.669 | -9.539 | -1.241 | -0.299 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -170.534 | -120.057 | -49.956 | 0 | -10.376 | -56.811 | -15.978 | -10.721 | -6.087 | -6.087 | -11 | -20 | -12 |
| Other Financing Activities
| -12.606 | -1.277 | -9.079 | 1,073.663 | -1.5 | 0 | 0 | 0 | 0 | 193.76 | -6.028 | -2.364 | 0 |
| Financing Cash Flow
| -183.139 | -121.334 | -59.036 | 1,073.663 | -11.876 | -56.811 | -15.978 | -10.721 | -6.087 | 187.673 | -17.028 | -22.364 | -12 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.004 | 1.34 | -1.724 | -1.331 | 0.039 | -1.021 | -1.292 | 1.692 | 1.983 | 0 | -0 | 0 |
| Net Change In Cash
| 0 | 308.819 | -779.3 | 1,046.378 | 225.939 | 49.265 | 43.294 | 74.333 | 62.246 | 171.476 | -2.293 | 4.598 | 16.529 |
| Cash At End Of Period
| 1,139.018 | 1,266.013 | 957.194 | 1,736.494 | 690.116 | 464.177 | 414.912 | 371.618 | 297.286 | 235.039 | 63.563 | 65.856 | 61.259 |