CareRay Digital Medical Technology Co., Ltd.
SSE:688607.SS
18.95 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 17.676 | 15.408 | -5.67 | 85.051 | 75.115 | 48.181 | 49.285 | 21.587 |
| Depreciation & Amortization
| 7.846 | 12.194 | 8.734 | 7.286 | 6.183 | 5.944 | 2.966 | 3.162 |
| Deferred Income Tax
| 0 | 0 | -3.445 | -1.742 | -2.43 | -2.143 | -1.243 | -0.343 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.606 | 0.103 | 1.804 | 13.342 |
| Change In Working Capital
| -9.823 | -2.425 | -30.378 | -55.338 | -9.583 | -40.205 | -22.55 | -16.208 |
| Accounts Receivables
| -29.339 | -33.342 | 14.16 | -12.121 | 1.314 | -54.383 | -23.179 | -8.745 |
| Inventory
| 5.012 | 18.669 | -34.408 | -34.729 | -24.228 | -9.766 | -5.821 | -8.165 |
| Accounts Payables
| 0 | 12.323 | -6.685 | -6.747 | 15.762 | 26.087 | 7.693 | 1.045 |
| Other Working Capital
| 14.505 | -0.074 | -3.445 | -1.742 | -2.43 | -2.143 | -16.729 | -8.042 |
| Other Non Cash Items
| 6.921 | -3.701 | -5.478 | -5.468 | 1.294 | 9.706 | 3.254 | 20.457 |
| Operating Cash Flow
| 22.62 | 21.476 | -32.791 | 31.53 | 71.185 | 21.586 | 32.954 | 28.997 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -96.205 | -43.189 | -23.099 | -14.067 | -6.956 | -4.369 | -2.459 | -1.881 |
| Acquisitions Net
| 0 | 0 | 0.067 | 0 | -1.996 | -2.994 | -8.069 | 0.012 |
| Purchases Of Investments
| -119.08 | -8 | -2,019.436 | -15 | 0.055 | -1.395 | 0 | 0 |
| Sales Maturities Of Investments
| 11.227 | 11.18 | 13.244 | 10.097 | 5.336 | 4.013 | 3.182 | 0.182 |
| Other Investing Activites
| 186.657 | 62.427 | 1,941.062 | -184.851 | -26.93 | -70.435 | -22.294 | -37.877 |
| Investing Cash Flow
| -17.402 | 22.418 | -88.162 | -203.822 | -30.491 | -75.18 | -29.641 | -39.576 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.532 | 2.984 | -17.215 | 18.55 | -34.666 | 0 | -15.103 | -2.743 |
| Common Stock Issued
| 0 | 0 | 0 | -14.429 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 14.429 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.019 | -0.034 | -25.557 | -29.964 | -0.364 | -0.425 | -0.593 | -1.473 |
| Other Financing Activities
| -13.132 | -3.551 | -2.559 | 446.06 | 0 | 39.738 | -6.271 | 84.455 |
| Financing Cash Flow
| -23.683 | -0.601 | -45.332 | 434.521 | -35.03 | 39.314 | -22.559 | 80.24 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.802 | 0.628 | 9.023 | -2.216 | -3.719 | 0.719 | 3.436 | -1.811 |
| Net Change In Cash
| -20.267 | 43.921 | -157.261 | 260.014 | 1.945 | -13.562 | -15.81 | 67.85 |
| Cash At End Of Period
| 221.908 | 242.175 | 198.254 | 355.514 | 95.501 | 93.556 | 107.118 | 122.928 |