APT Medical Inc.
SSE:688617.SS
392.12 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 673.152 | 522.13 | 340.157 | 194.851 | 104.195 | 78.075 | 16.675 | 27.081 |
| Depreciation & Amortization
| 87.439 | 64.835 | 48.262 | 33.442 | 20.003 | 14.682 | 9.123 | 7.526 |
| Deferred Income Tax
| 0 | 0 | 0.939 | -8.2 | -0.307 | -0.565 | -0.006 | 0.364 |
| Stock Based Compensation
| 0 | 0 | 20.145 | 17.198 | 0 | 2.574 | 27.925 | 0 |
| Change In Working Capital
| -34.673 | 95.213 | -33.107 | -45.604 | 22.108 | -42.878 | -37.047 | -3.655 |
| Accounts Receivables
| -74.726 | 19.998 | -23.168 | 4.296 | 25.332 | -60.555 | 4.14 | -1.093 |
| Inventory
| -79.291 | 11.217 | -72.589 | -124.213 | -2.44 | -62.739 | -36.543 | -16.786 |
| Accounts Payables
| 0 | 68.902 | 61.711 | 82.512 | -0.477 | 80.981 | -4.639 | 13.86 |
| Other Working Capital
| 119.344 | -4.904 | 0.939 | -8.2 | -0.307 | -0.565 | -0.505 | 13.132 |
| Other Non Cash Items
| 17.472 | 6.879 | -10.544 | -10.297 | 1.934 | 3.01 | 29.881 | -18.039 |
| Operating Cash Flow
| 743.39 | 689.058 | 367.455 | 181.389 | 148.24 | 54.898 | 18.631 | 12.913 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -650.245 | -202.029 | -143.205 | -167.379 | -44.2 | -67.565 | -32.196 | -25.265 |
| Acquisitions Net
| 0 | -46.373 | -182.808 | 0.036 | 0.012 | 68.399 | 0.387 | 0.074 |
| Purchases Of Investments
| -2,352.109 | -638.825 | -1,753.23 | -1,310.934 | -44 | -23 | -57.37 | -14.38 |
| Sales Maturities Of Investments
| 2,382.906 | 1,436.643 | 1,761.682 | 373.164 | 14.213 | 21.708 | 59.89 | 16.545 |
| Other Investing Activites
| -183.53 | 32.484 | 183.037 | -5 | 74.706 | -67.565 | 0.684 | 0.571 |
| Investing Cash Flow
| -802.978 | 581.901 | -134.525 | -1,110.113 | 0.73 | -68.023 | -28.605 | -22.455 |
| Financing Activities: | ||||||||
| Debt Repayment
| -71.182 | 29.727 | 6.727 | -6.773 | -98.778 | 28.3 | 9.5 | -10.28 |
| Common Stock Issued
| 0 | 0 | 59.99 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -59.99 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.971 | -112.223 | -66.67 | -33.335 | -1.413 | -5.966 | -0.268 | -0.461 |
| Other Financing Activities
| -102.746 | -163.861 | -174.665 | 1,159.025 | -1.426 | -25.566 | 11.398 | 11 |
| Financing Cash Flow
| -307.899 | -246.358 | -294.598 | 1,119.057 | -101.617 | -3.232 | 20.898 | 0.259 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -13.003 | 2.84 | 0.958 | -1.017 | -0.527 | -0.883 | 0.451 | -0.583 |
| Net Change In Cash
| -195.303 | 1,027.44 | -60.71 | 189.317 | 46.826 | -17.24 | 11.375 | -9.866 |
| Cash At End Of Period
| 1,081.088 | 1,276.391 | 248.951 | 309.661 | 120.344 | 73.518 | 90.758 | 79.383 |