Shenzhen
002551.SZShenzhen Glory Medical Co.,Ltd. Price (002551.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
844,809,351
(0.006)%Cash Flow Statement
Shenzhen Glory Medical Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.12M
+0% |
24.62M
+11% |
39.52M
+61% |
46.78M
+18% |
44.31M
-5% |
59.64M
+35% |
77.48M
+30% |
111.00M
+43% |
143.45M
+29% |
136.32M
-5% |
189.17M
+39% |
134.72M
-29% |
76.42M
-43% |
369.95M
+384% |
88.02M
-76% |
-327,902,476.04
-473% |
-160,823,815.47
-51% |
||
| Depreciation And Amortiz... | 1.95M | 3.03M | 3.66M | 9.95M | 11.49M | 11.85M | 13.39M | 24.09M | 27.52M | 29.64M | 30.39M | 32.02M | 39.59M | 55.10M | 76.68M | 125.00M | 95.88M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,014,922.00 | -13,560,384.00 | -14,962,466.00 | -14,885,143.00 | -25,060,965.00 | -1,138,217.00 | -1,248,192.00 | -44,352,784.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29M | 18.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,011,410.00 | -264,011,580.00 | -589,276,114.00 | -386,481,855.00 | -307,146,720.00 | 46.73M | -46,453,577.00 | 183.37M | 116.21M | 49.62M | 156.27M | 29.17M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.99M | 364.77M | -16,463,317.00 | -271,682,632.00 | -167,029,668.00 | -43,476,704.00 | 48.14M | -146,372,062.00 | 0.00 | ||
| Inventory | 23.78M | -10,707,398.48 | -3,753,900.89 | -31,224,500.66 | 21.02M | -23,914,840.16 | -26,309,725.87 | -40,408,177.12 | 40.14M | -27,942,233.78 | -34,723,361.05 | 106.29M | -49,137,412.37 | -41,000,387.59 | -38,584,429.73 | -55,916,654.73 | 8.73M | ||
| Other Working Capital | -23,786,488.93 | -24,600,363.11 | 18.88M | 24.19M | -138,913,829.45 | -34,205,369.80 | -175,554,821.82 | -150,026,149.25 | -90,503,499.51 | 44.06M | 15.31M | -333,021,353.41 | -25,060,965.82 | -1,138,217.41 | -1,248,192.27 | -44,352,784.46 | -70,322,132.75 | ||
| Other Non-Cash Items | 1.50M | 3.98M | -161,541.34 | 1.29M | 5.56M | 18.36M | 26.41M | 41.29M | 97.01M | 99.33M | 35.25M | 102.21M | 81.73M | 41.89M | 19.97M | 389.73M | 115.00M | ||
| Net Cash Provided By Op... | 25.57M
+0% |
-3,678,934.73
-114% |
58.14M
-1,680% |
50.98M
-12% |
-56,528,182.93
-211% |
31.73M
-156% |
-84,572,545.58
-367% |
-14,052,013.89
-83% |
217.62M
-1,649% |
281.42M
+29% |
235.39M
-16% |
42.22M
-82% |
139.88M
+231% |
497.54M
+256% |
242.60M
-51% |
96.45M
-60% |
17.63M
-82% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,067,139.34 | -39,266,629.62 | -82,487,180.53 | -15,403,826.08 | -8,533,027.80 | -12,757,280.40 | -84,628,939.34 | -77,038,548.97 | -83,831,134.14 | -141,827,756.23 | -345,041,711.58 | -357,274,019.01 | -254,612,483.55 | -254,207,245.31 | -429,973,205.16 | -57,301,971.47 | -42,073,909.00 | ||
| Acquisitions Net | 0.00 | -683,101.08 | 0.00 | 0.00 | 0.00 | 0.00 | -41,515,066.63 | -17,480,000.00 | -114,140,817.09 | 33.63M | 29.95M | 447.34M | 255.05M | -67,125,022.44 | 485.30k | 1.50M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -4,226,891.73 | 0.00 | 0.00 | -100,000.00 | 0.00 | -37,683,720.11 | 0.00 | -509,669,625.00 | -685,242,074.98 | -199,000,000.00 | -817,027,269.68 | -295,153,160.00 | -1,221,000,000.00 | -865,390,695.71 | -1,099,883,674.71 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48M | 6.53M | 127.92M | 777.50M | 237.94M | 540.96M | 473.27M | 1.09B | 732.63M | 1.21B | ||
| Other Investing Activities | -40,067,139.34 | 0.00 | 2.69M | 14.55M | 195.00k | -12,757,280.40 | 4.00k | -3,148,111.38 | -256,000,000.00 | 35.00M | 1.23M | -357,274,017.17 | -254,612,483.04 | -5,375,580.53 | -99,998.84 | 11.72M | 1.27M | ||
| Net Cash Used For Inv... | -40,067,139.34
+0% |
-39,949,730.70
0% |
-84,025,599.17
+110% |
-853,415.67
-99% |
-8,338,027.80
+877% |
-12,857,280.40
+54% |
-126,140,005.97
+881% |
-117,868,049.46
-7% |
-447,441,251.82
+280% |
-488,576,453.23
+9% |
-221,605,459.25
-55% |
-228,269,656.18
+3% |
-530,239,523.27
+132% |
-148,595,748.28
-72% |
-563,385,381.00
+279% |
-176,847,492.65
-69% |
73.87M
-142% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 35.16M | -7,250,000.00 | -1,195,000.00 | -4,638,750.00 | -31,766,250.00 | -690,000.00 | -1,562,906.41 | 40.04M | 111.66M | 128.20M | -79,189,303.52 | -32,659,000.37 | 769.62M | 98.18M | -99,492,000.00 | -60,977,592.00 | -41,460,407.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,963,411.00 | -242,673.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -2,319,473.10 | -3,225,804.49 | -3,013,003.99 | -2,474,060.62 | -16,909,502.71 | -27,461,034.13 | -42,771,411.09 | -34,346,118.17 | -50,136,882.59 | -18,186,882.49 | -35,247,907.29 | -84,509,096.13 | -61,486,854.00 | -49,772,166.60 | -30,289,273.92 | -163,950,574.23 | -58,846,277.00 | ||
| Other Financing Activities | 10.00M | 54.52M | 19.05M | 1.30M | 876.69M | 4.00M | 0.00 | -9,495,889.04 | -18,329,352.00 | 209.15M | 345.37M | 5.98M | -56,171,782.00 | 36.51M | 138.10M | 33.84M | 21.70M | ||
| Net Cash Used/Provide... | 42.84M
+0% |
44.04M
+3% |
14.84M
-66% |
-5,812,561.03
-139% |
828.02M
-14,345% |
-24,151,034.13
-103% |
-44,334,317.50
+84% |
-3,804,858.04
-91% |
43.19M
-1,235% |
319.16M
+639% |
211.81M
-34% |
-111,429,254.76
-153% |
651.97M
-685% |
84.91M
-87% |
8.32M
-90% |
-191,092,195.87
-2,397% |
-78,608,381.83
-59% |
||
| Effect Of Forex Changes... | 0.00 | 124.90k | -43,125.38 | -164,762.09 | 0.00 | -375,881.44 | -1,598,324.47 | -762,946.62 | -1,241,634.48 | 2.78M | -7,009,692.50 | -86,044.12 | 1.99M | -20,284,803.04 | 4.73M | 6.05M | 7.15M | ||
| Net Change In Cash | 28.34M | 540.43k | -11,088,569.00 | 44.15M | 763.15M | -5,649,892.00 | -256,645,193.00 | -136,487,868.00 | -187,867,085.00 | 114.78M | 218.59M | -297,569,091.00 | 263.59M | 413.57M | -307,736,256.00 | -265,435,604.00 | 20.04M | ||
| Cash At Beginning Of Per... | 8.97M | 37.31M | 37.85M | 26.76M | 70.91M | 834.06M | 828.41M | 571.77M | 435.28M | 247.41M | 362.20M | 580.78M | 283.21M | 546.81M | 960.38M | 652.64M | 387.20M | ||
| Cash At End Of Period | 37.31M | 37.85M | 26.76M | 70.91M | 834.06M | 828.41M | 571.77M | 435.28M | 247.41M | 362.20M | 580.78M | 283.21M | 546.81M | 960.38M | 652.64M | 387.20M | 407.25M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.57M | -3,678,934.73 | 58.14M | 50.98M | -56,528,182.93 | 31.73M | -84,572,545.58 | -14,052,013.89 | 217.62M | 281.42M | 235.39M | 42.22M | 139.88M | 497.54M | 242.60M | 96.45M | 17.63M | ||
| Capital Expenditure | -40,067,139.34 | -39,266,629.62 | -82,487,180.53 | -15,403,826.08 | -8,533,027.80 | -12,757,280.40 | -84,628,939.34 | -77,038,548.97 | -83,831,134.14 | -141,827,756.23 | -345,041,711.58 | -357,274,019.01 | -254,612,483.55 | -254,207,245.31 | -429,973,205.16 | -57,301,971.47 | -42,073,909.00 | ||
| Free Cash Flow | -14,498,691.34
+0% |
-42,945,564.35
+196% |
-24,347,058.53
-43% |
35.58M
-246% |
-65,061,210.73
-283% |
18.98M
-129% |
-169,201,484.92
-992% |
-91,090,562.86
-46% |
133.79M
-247% |
139.59M
+4% |
-109,648,086.58
-179% |
-315,058,155.01
+187% |
-114,733,725.55
-64% |
243.33M
-312% |
-187,375,935.16
-177% |
39.15M
-121% |
-24,440,539.91
-162% |
||