Nanjing Vishee Medical Technology Co., Ltd
SSE:688580.SS
47.96 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 101.969 | 136.259 | 93.826 | 177.537 | 143.134 | 98.891 | 62.725 | 40.19 | 23.148 | 28.127 | 21.779 | 14.254 |
| Depreciation & Amortization
| 21.975 | 20.135 | 17.144 | 11.082 | 8.793 | 7.954 | 3.82 | 0.848 | 0.69 | 0.844 | 0.674 | 0.582 |
| Deferred Income Tax
| 0 | -7.258 | 2.333 | -8.095 | -1.056 | -0.439 | 1.068 | 0.277 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -2.825 | 21.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.576 | -37.589 | -8.67 | -33.531 | -19.088 | 37.796 | 21.763 | 9.133 | 6.96 | -1.793 | -3.603 | -5.971 |
| Accounts Receivables
| 7.765 | -21.766 | 7.318 | -13.141 | -15.903 | -2.477 | -0.271 | 0.247 | 0 | -1.065 | 3.652 | 0 |
| Inventory
| 1.15 | -5.082 | 1.807 | 6.668 | -5.578 | -11.564 | -5.791 | -5.331 | -1.267 | -0.728 | 4.711 | -1.789 |
| Accounts Payables
| 0 | -3.484 | -20.127 | -18.963 | 3.449 | 52.276 | 26.756 | 13.941 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.339 | -7.258 | 2.333 | -8.095 | -1.056 | -0.439 | 27.553 | 14.464 | 8.227 | 0 | -8.314 | -4.182 |
| Other Non Cash Items
| -6.233 | 22.653 | -15.639 | -10.995 | -12.077 | -3.169 | -2.463 | 2.178 | 0.183 | -1.96 | -3.843 | -0.638 |
| Operating Cash Flow
| 118.288 | 134.2 | 86.168 | 157.367 | 120.763 | 141.472 | 85.845 | 52.35 | 30.981 | 25.218 | 15.006 | 8.227 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -113.076 | -133.483 | -95.615 | -87.344 | -11.653 | -21.228 | -40.904 | -14.547 | -17.359 | -10.369 | -10.899 | -2.507 |
| Acquisitions Net
| 0 | -20.104 | -34.195 | 0 | 11.732 | 21.228 | 0 | 0.5 | 17.359 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,795 | -2,546 | -3,648 | -4,264 | -2,102.36 | -1,191.7 | -781.5 | -550.7 | -515.684 | 0 | -226.877 | -115.625 |
| Sales Maturities Of Investments
| 2,806.337 | 2,533.58 | 3,664.011 | 4,284.556 | 2,115.785 | 1,196.026 | 784.855 | 552.557 | 522.765 | 0 | 226.22 | 100.04 |
| Other Investing Activites
| 0.923 | 1.9 | 9 | -10 | -11.653 | -21.228 | 0.001 | 0 | -17.359 | 37.53 | -0 | -15.585 |
| Investing Cash Flow
| -100.816 | -164.107 | -104.799 | -76.789 | 1.851 | -16.903 | -37.547 | -12.69 | -10.279 | 27.161 | -11.557 | -18.092 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -14 | -5.5 | -0.5 | 20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 16.895 | -0.266 | -18.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.577 | -14.873 | 1.614 | 18.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.196 | -51.039 | -88.908 | -71.832 | -49.859 | -37.83 | -20.995 | -24.549 | -8.4 | -21.892 | -4.419 | -2.518 |
| Other Financing Activities
| -1.872 | -12.925 | -6.104 | -9.159 | 1,059.054 | -2.355 | 0.002 | 6.813 | 0 | 39 | 4.8 | -1.018 |
| Financing Cash Flow
| -104.069 | -63.964 | -95.012 | -80.991 | 994.76 | -42.448 | -21.493 | 2.264 | -8.4 | 17.108 | 0.381 | -2.518 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -86.594 | -93.872 | -113.642 | -0.413 | 1,117.374 | 82.121 | 26.804 | 41.923 | 12.302 | 69.487 | 3.831 | -12.383 |
| Cash At End Of Period
| 1,067.207 | 1,153.801 | 1,247.673 | 1,361.315 | 1,361.728 | 244.353 | 162.232 | 135.428 | 93.505 | 81.202 | 11.715 | 7.884 |