Shenzhen Glory Medical Co.,Ltd. Price (002551.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

844,809,351

(0.006)%

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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%

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