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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 5.268 | 6.149 | 1.169 | 12.114 | 4.409 | 5.586 | -6.671 | -2.072 | -0.817 | 4.451 | -7.223 | 21.453 | 17.119 | 24.074 | 22.444 | 29.198 | 26.156 | 17.393 | 2.398 | 18.257 |
| Depreciation & Amortization
| 0 | 0 | -4.675 | 2.338 | 2.338 | 2.875 | -5.21 | 3.222 | 3.222 | 3.033 | 3.033 | 2.48 | 2.48 | 1.876 | 1.876 | 2.971 | 2.971 | 5.977 | -3.101 | 3.101 | 0 | 5.944 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | 0.589 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 2.943 | 0 | -14.674 | 2.255 | -2.255 | 0 | -20.248 | 16.637 | -16.637 | 0 | -46.849 | 45.221 | -45.221 | 0 | -22.309 | 9.112 | -9.112 | 0 | -64.046 |
| Accounts Receivables
| 0 | 0 | 0 | -2.955 | 0 | -33.342 | 8.939 | -8.939 | 0 | 14.16 | -5.491 | 5.491 | 0 | -12.121 | 13.535 | -13.535 | 0 | 1.314 | -4.742 | 4.742 | 0 | -54.383 |
| Change In Inventory
| 0 | 0 | 0 | 5.898 | 0 | 18.669 | -6.684 | 6.684 | 0 | -34.408 | 22.129 | -22.129 | 0 | -34.729 | 31.685 | -31.685 | 0 | -24.228 | 14.443 | -14.443 | 0 | -9.766 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | -0.589 | 0.589 | 0 | 0.103 |
| Other Non Cash Items
| 0 | 0 | 21.744 | 2.579 | -3.446 | 4.903 | 12.538 | 6.513 | -3.222 | 17.216 | -19.67 | 9.06 | -11.553 | -1.921 | -17.119 | -24.074 | -22.444 | -29.198 | -26.156 | -17.393 | -2.398 | -18.257 |
| Operating Cash Flow
| 0 | 0 | 22.337 | 6.39 | -2.278 | 14.142 | 13.992 | 13.066 | -6.671 | -2.072 | -0.817 | -0.647 | -18.775 | 15.222 | 10.438 | 10.102 | -4.232 | 24.506 | 27.926 | 12.38 | 6.372 | 21.75 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.435 | -26.166 | -29.777 | -26.275 | -13.987 | -2.088 | -11.067 | -17.566 | -12.468 | -8.28 | -7.126 | -1.592 | -6.1 | -2.84 | -7.159 | -1.253 | -2.815 | -0.959 | -0.825 | -0.727 | -4.446 | -1.469 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.352 | 8 | 0 | 0.067 | -1,354.317 | 1,354.317 | 0 | 0 | 0 | 0 | 0 | -1.996 | 0 | 0 | 0 | -2.994 |
| Purchases Of Investments
| 0 | -11.58 | -1.274 | -1,184.409 | 0 | -1,858.01 | -0.352 | -8 | 0 | -2,019.436 | 1,354.317 | -1,354.317 | 0 | -1,436.436 | 821.485 | -821.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.148 | 3.287 | 3.024 | 1,138.803 | 3.581 | 1,920.01 | 2.575 | 2.517 | 2.755 | 5.532 | 1.568 | 2.726 | 3.418 | 2.434 | 4.048 | 2.628 | 0.987 | 0.833 | 1.388 | 1.767 | 1.347 | 1.371 |
| Other Investing Activites
| 22.961 | -2.209 | 128.245 | -52.938 | 52.938 | 18.259 | -156.552 | 122.169 | 8.476 | 2,095.559 | -29.077 | -9.168 | -116.251 | 165.875 | -66.136 | -249.653 | -49.937 | -46.712 | 7.164 | -13.854 | 24.53 | 2.319 |
| Investing Cash Flow
| 13.674 | -36.668 | 100.218 | -124.819 | 42.532 | 78.246 | -165.045 | 107.12 | -1.237 | 73.441 | -34.635 | -8.035 | -118.933 | 165.469 | -69.247 | -248.279 | -51.765 | -46.837 | 7.728 | -12.813 | 21.432 | 2.221 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.585 | -2.717 | 2.585 | 2.468 | -7.869 | 0 | -0.292 | 0.397 | 2.605 | 0 | 4.823 | -22.07 | 0 | -6.33 | 6.2 | 23.165 | -4.485 | -0.478 | -8.953 | -19.522 | -5.714 | 8.713 |
| Common Stock Issued
| 0 | 0 | 10.002 | -10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.836 | -4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0.096 | -1.377 | -3.342 | -0.396 | -0.116 | -0.033 | -0.083 | -0.034 | -0.017 | -0.08 | -25.632 | -0.087 | -0.032 | -8.117 | -21.919 | -0.02 | -0.017 | -0.049 | -0.128 | -0.17 | -0.161 |
| Other Financing Activities
| 0.304 | -1.645 | -0.466 | -1.019 | 0 | -3.044 | 0 | 0.034 | 0 | -2.268 | 0.162 | 0.162 | 0 | -4.379 | 0 | 0 | 450.438 | 0 | 0 | 0 | 0 | 0.069 |
| Financing Cash Flow
| -2.282 | -4.265 | 0.742 | -7.729 | -12.431 | -3.161 | -0.325 | 0.314 | 2.57 | -2.285 | 4.743 | -47.703 | -0.087 | -10.742 | -1.917 | 1.246 | 445.933 | -0.495 | -9.001 | -19.649 | -5.884 | 8.62 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.472 | 1.881 | -4.619 | 1.529 | -0.593 | 5.094 | -7.755 | 1.984 | 1.305 | -0.513 | 3.836 | 6.549 | -0.849 | -1.486 | 0.251 | -1.55 | 0.569 | -2.069 | -2.207 | -0.266 | 0.823 | -0.783 |
| Net Change In Cash
| -22.769 | -41.547 | 118.678 | -124.629 | 27.23 | 94.322 | -159.133 | 122.484 | -13.751 | 72.188 | -40.968 | -49.836 | -138.645 | 168.463 | -60.475 | -238.481 | 390.506 | -24.896 | 24.445 | -20.348 | 22.743 | 31.809 |
| Cash At End Of Period
| 199.139 | 221.908 | 263.455 | 144.776 | 269.405 | 242.175 | 147.853 | 306.986 | 184.502 | 198.254 | 126.066 | 167.033 | 216.869 | 355.514 | 187.051 | 247.526 | 486.006 | 95.501 | 120.396 | 95.951 | 116.299 | 93.556 |