Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS)

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688236.SS
Financials

16.77 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	63.837	-17.875	23.919	55.2	97.201	54.546	70.216	55.861	98.012	52.725	82.961	74.021	118.186	48.62	87.073	68.482	83.27	83.27	83.191	33.642	63.786	63.786	54.595	54.595	27.62	27.62	25.203	25.203	16.424	16.424	17.718	17.718	13.606	13.606	18.114	18.114	5.618	5.618	13.315	13.315	14.362	9.803	9.803	14.773
Depreciation & Amortization Numbers are in millions	9.513	0	18.65	9.325	9.24	-15.843	8.088	8.088	8.437	8.437	6.644	6.644	18.306	-8.617	8.617	0	3.809	3.809	7.328	0	3.248	3.248	2.65	2.65	2.028	2.028	1.681	1.681	1.634	1.634	1.62	1.62	1.462	1.462	1.539	1.539	1.3	1.3	1.129	1.129	1.103	0.977	0.977	0.944
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-79.342	0	101.546	104.251	-104.251	0	-525.73	245.623	-245.623	0	-226.655	96.936	-96.936	0	-11.397	-11.397	-67.062	0	-51.086	-51.086	-69.58	-69.58	-21.818	-21.818	-23.58	-23.58	3.606	3.606	-14.938	-14.938	20.554	20.554	-24.619	-24.619	10.183	10.183	-34.399	-34.399	9.076	-11.183	-11.183	22.63
Accounts Receivables Numbers are in millions	0	0	11.799	0	294.852	-24.427	24.427	0	-412.167	220.515	-220.515	0	-225.076	85.13	-85.13	0	-23.187	-23.187	-66.085	0	-37.491	-37.491	-30.977	-30.977	-17.755	-17.755	-8.454	-8.454	1.42	1.42	-11.436	-11.436	18.792	18.792	-25.068	-25.068	20.833	20.833	-30.467	-30.467	6.845	-9.268	-9.268	19.902
Change In Inventory Numbers are in millions	0	0	-91.141	0	-193.306	128.678	-128.678	0	-113.562	25.108	-25.108	0	-1.579	11.806	-11.806	0	11.79	11.79	-0.977	0	-13.595	-13.595	-38.604	-38.604	-4.063	-4.063	-15.126	-15.126	2.185	2.185	-3.502	-3.502	1.762	1.762	0.449	0.449	-10.65	-10.65	-3.932	-3.932	-4.943	-1.915	-1.915	2.728
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.174	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-50.289	-1,327.392	97.329	-169.997	-1,092.928	1,421.372	26.612	-161.79	536.657	-301.641	-131.032	-87.498	196.973	-97.911	9.63	-57.917	42.951	42.951	32.111	-65.793	91.193	91.193	20.965	20.965	29.247	29.247	13.873	13.873	17.874	17.874	0.979	0.979	-0.02	-0.02	1.837	1.837	-0.586	-0.586	3.184	3.184	-7.395	3.924	3.924	1.121
Operating Cash Flow Numbers are in millions	23.061	-1,345.266	60.555	-124.122	-1,004.967	1,564.325	88.74	-114.016	117.376	5.144	-54.714	-20.121	106.809	39.028	8.384	10.565	118.633	118.633	55.568	-32.151	107.141	107.141	8.629	8.629	37.077	37.077	17.176	17.176	39.538	39.538	5.379	5.379	35.602	35.602	-3.129	-3.129	16.516	16.516	-16.771	-16.771	24.105	3.521	3.521	39.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.955	-10.374	-8.341	-13.501	1.356	-15.457	-18.115	-1.026	32.411	-30.215	-5.868	-21.232	-16.082	-70.429	-60.246	-52.652	-3.096	-3.096	-17.812	0	-55.506	-55.506	-10.701	-10.701	-16.314	-16.314	-9.745	-9.745	-3.355	-3.355	-1.136	-1.136	-1.474	-1.474	-2.705	-2.705	-5.901	-5.901	-7.39	-7.39	-5.57	-1.874	-1.874	-3.233
Acquisitions Net Numbers are in millions	-1.718	0.068	-0.417	0.438	0.006	-3.3	5.915	-9.604	0	0	0	0.064	0	0	0	0.034	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
Purchases Of Investments Numbers are in millions	-744	-180	-580	-740	-830	0	-820	-759	-145	-618	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	760	1,558.544	-819.844	831.3	2,331.547	-12.596	759.2	765	-116.489	611.322	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	-0.062	0	0	0
Other Investing Activites Numbers are in millions	0	0	4.248	97.229	-1.378	13.753	-53.286	12.181	1.416	12.302	179.159	-669.159	2.275	2.374	2.21	2.169	1.214	1.214	4.702	-4.663	1.913	1.913	1.542	1.542	0.757	0.757	1.196	1.196	1.413	1.413	1.335	1.335	0.237	0.237	4.79	4.79	-1.166	-1.166	5.623	5.623	0.073	1.046	1.046	15.117
Investing Cash Flow Numbers are in millions	-2.674	1,368.238	-4.093	78.237	1,502.909	-17.6	-73	-4.63	-227.662	-24.591	173.291	-690.328	-13.807	-68.055	-58.036	-50.449	-1.882	-1.882	-13.11	-4.663	-53.592	-53.592	-9.159	-9.159	-15.557	-15.557	-8.55	-8.55	-1.942	-1.942	0.199	0.199	-1.237	-1.237	2.085	2.085	-7.067	-7.067	-1.767	-1.767	-5.632	-0.828	-0.828	11.884
Financing Activities:
Debt Repayment 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	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-7.14	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-170.534	0	0	0	-120.057	-120.057	0	0	-13.02	-13.105	-36.936	0	0	0	0	0	0	0	-11.876	0	-21.101	-21.101	-7.304	-7.304	-7.989	-7.989	0	0	-5.361	-5.361	0	0	-3.043	-3.043	0	0	-3.043	-3.043	0	0	0	-5.5	-5.5	-20
Other Financing Activities Numbers are in millions	131.752	-143.804	-0.554	0	119.503	240.969	0.07	-0.203	-0.288	-7.594	-1.197	0	1,075.348	-0.407	-1.278	0	0	0	1.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.88	96.88	-1.738	-1.038	-1.038	0
Financing Cash Flow Numbers are in millions	-38.781	-143.804	-0.554	0	-0.554	120.912	0.07	-0.203	-0.204	-20.699	-38.133	0	1,075.348	-0.407	-1.278	0	0	0	-10.376	-1.5	-21.101	-21.101	-7.304	-7.304	-7.989	-7.989	0	0	-5.361	-5.361	0	0	-3.043	-3.043	0	0	-3.043	-3.043	96.88	96.88	-1.738	-6.538	-6.538	-20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.287	-0.004	-0.678	-1,753.163	0.674	-0	-0.719	1.697	0.58	-0.218	-1.063	-0.191	-0.514	0.044	-0.823	-0.823	0.314	0	0.056	0.056	-0.036	-0.036	-0.583	-0.583	0.073	0.073	-0.306	-0.306	-0.34	-0.34	0.614	0.614	0.232	0.232	-0.043	-0.043	1.034	1.034	0	0	0	0
Net Change In Cash Numbers are in millions	0	-122.113	57.195	-45.889	496.457	-85.526	16.78	-118.849	-111.208	-38.449	81.024	-710.667	1,167.287	-29.625	-51.445	-39.839	115.928	115.928	32.397	-38.314	32.504	32.504	-7.871	-7.871	12.947	12.947	8.699	8.699	31.929	31.929	5.237	5.237	31.935	31.935	-0.812	-0.812	6.362	6.362	79.376	79.376	16.735	-3.845	-3.845	31.353
Cash At End Of Period Numbers are in millions	1,139.779	1,155.561	1,277.319	1,220.479	1,266.368	769.302	855.125	838.345	957.194	1,068.402	1,106.851	1,025.827	1,736.494	569.207	598.832	650.277	115.928	574.188	458.26	-38.314	32.504	431.673	399.17	-7.871	12.947	401.965	389.017	8.699	31.929	339.69	307.761	5.237	31.935	265.351	233.415	-0.812	6.362	228.677	222.315	142.939	63.563	58.165	62.011	65.856

Beijing Chunlizhengda Medical Instruments Co., Ltd.

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SSE:688236.SS