China
0867.HKChina Medical System Holdings Limited Price (0867.HK)
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Market Cap
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Shares Outstanding
2,451,988,512
(0.0795)%Cash Flow Statement
China Medical System Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.98M
+0% |
75.58M
+80% |
133.31M
+76% |
183.85M
+38% |
229.71M
+25% |
427.89M
+86% |
589.74M
+38% |
671.18M
+14% |
1.13B
+68% |
1.06B
-6% |
1.50B
+41% |
1.81B
+21% |
2.01B
+11% |
2.49B
+24% |
2.82B
+13% |
3.46B
+23% |
3.76B
+9% |
2.87B
-24% |
|
| Depreciation And Amortiz... | 3.81M | 5.08M | 10.68M | 13.74M | 10.37M | 26.14M | 32.51M | 35.76M | 42.45M | 77.75M | 175.86M | 196.42M | 198.99M | 204.06M | 208.32M | 219.82M | 227.23M | 229.57M | |
| Deferred Income Tax | -11,095,842.50 | 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 | -548,127,000.00 | -489,195,000.00 | 0.00 | |
| Stock-Based Compensat... | 19.81M | 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 | 17.16M | 18.72M | -35,872,000.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,876,458.00 | -361,416,801.00 | -40,085,348.00 | -332,295,926.00 | -579,777,491.00 | 230.59M | -262,869,343.00 | 166.27M | -157,675,405.00 | -451,336,785.00 | 185.51M | 410.56M | |
| Accounts Payables | 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 | -410,558,000.00 | |
| Inventory | -966,890.00 | -65,643,448.88 | 36.49M | -35,683,075.74 | -31,816,678.14 | -9,716,610.00 | 24.87M | -62,675,002.08 | -26,202,000.00 | -185,027,000.00 | -126,767,000.00 | 45.65M | -51,263,000.00 | 24.66M | 25.84M | -90,865,000.00 | 8.16M | -235,767,000.00 | |
| Other Working Capital | 4.62M | 27.40M | -85,763,780.64 | -22,532,367.00 | -120,879,499.50 | -8,836,710.00 | 7.60M | 103.65M | 31.88M | 93.35M | 145.52M | -143,055,258.00 | -63,191,657.00 | -34,703,019.00 | 220.21M | -53,872,215.00 | -103,588,061.00 | 238.74M | |
| Other Non-Cash Items | 4.16M | 5.59M | -25,276,021.92 | -33,211,343.36 | -13,159,118.08 | -41,129,040.00 | -74,233,846.33 | -58,741,906.32 | -294,345,000.00 | -103,320,000.00 | -47,399,000.00 | -66,239,000.00 | -73,479,000.00 | -292,854,000.00 | -420,758,000.00 | -55,512,000.00 | -56,429,000.00 | -567,581,000.00 | |
| Net Cash Provided By Op... | 62.31M
+0% |
48.01M
-23% |
69.43M
+45% |
106.17M
+53% |
74.23M
-30% |
394.35M
+431% |
435.62M
+10% |
327.75M
-25% |
843.20M
+157% |
614.55M
-27% |
1.07B
+74% |
2.07B
+94% |
1.75B
-15% |
2.56B
+46% |
2.69B
+5% |
2.49B
-7% |
3.55B
+42% |
2.50B
-30% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,787,782.50 | -5,807,538.60 | -7,560,969.84 | -1,911,837.20 | -24,872,325.00 | -86,707,860.00 | -68,634,942.76 | -144,621,567.36 | -261,514,000.00 | -580,650,000.00 | -1,073,773,000.00 | -76,624,000.00 | -61,972,000.00 | -340,473,000.00 | -341,421,000.00 | -184,841,000.00 | -524,921,000.00 | -27,490,000.00 | |
| Acquisitions Net | 0.00 | -3,922,827.96 | 0.00 | -2,997,487.61 | 0.00 | -313,740,915.00 | 0.00 | -78,086,192.40 | -773,468,000.00 | -229,449,000.00 | 0.00 | -1,000,000,000.00 | 0.00 | -16,078,000.00 | 0.00 | -563,905,000.00 | -298,827,000.00 | -123,619,000.00 | |
| Purchases Of Investments | 0.00 | -5,624,911.60 | 0.00 | 0.00 | 0.00 | -241,897,080.00 | -85,107,079.35 | 0.00 | -154,644,000.00 | 0.00 | 0.00 | -26,291,000.00 | -230,953,000.00 | -42,510,000.00 | -156,923,000.00 | -868,535,000.00 | -459,253,000.00 | -378,015,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.28M | 0.00 | 86.96M | 29.18M | 0.00 | 0.00 | -154,985,000.00 | 0.00 | 0.00 | 1.08B | 0.00 | -211,913,000.00 | 0.00 | -61,287,000.00 | 3.03M | 20.34M | |
| Other Investing Activities | 39.16M | 1.76M | -5,616,135.54 | -108,544,557.03 | 4.74M | -62,856,285.00 | -176,930,346.26 | 52.59M | 408.40M | -42,404,000.00 | -387,566,000.00 | -333,175,546.00 | 53.24M | 301.59M | 144.52M | 159.04M | 101.77M | 66.51M | |
| Net Cash Used For Inv... | 30.37M
+0% |
-13,594,753.88
-145% |
-11,901,021.12
-12% |
-113,453,881.84
+853% |
66.83M
-159% |
-676,020,885.00
-1,112% |
-330,672,368.37
-51% |
-170,116,997.04
-49% |
-936,211,000.00
+450% |
-852,503,000.00
-9% |
-1,461,339,000.00
+71% |
-354,099,000.00
-76% |
-239,689,000.00
-32% |
-309,386,000.00
+29% |
-353,821,000.00
+14% |
-1,519,525,000.00
+329% |
-1,178,202,000.00
-22% |
-442,276,000.00
-62% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.17M | -52,216,711.84 | 0.00 | 112.78M | -81,289,390.72 | 196.03M | 150.63M | -93,463,000.00 | 0.00 | 0.00 | 1.13B | 418.47M | -692,940,000.00 | -801,595,000.00 | -76,451,000.00 | 1.08B | -69,830,000.00 | -528,262,000.00 | |
| Common Stock Issued | 0.00 | 146.02M | 0.00 | 3.08M | 822.64M | 9.99M | 0.00 | 0.00 | 0.00 | 678.84M | 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 | 0.00 | 0.00 | -53,020,000.00 | 0.00 | -86,963,000.00 | -151,519,000.00 | -48,382,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -48,327,426.36 | -64,667,893.29 | -31,445,251.42 | -159,356,175.00 | -177,604,461.74 | -235,900,902.24 | -291,016,000.00 | -369,604,000.00 | -462,876,000.00 | -611,117,000.00 | -728,515,000.00 | -822,752,000.00 | -834,129,000.00 | -1,154,834,000.00 | -1,276,239,000.00 | -1,360,363,000.00 | |
| Other Financing Activities | -78,552,014.50 | -71,363,327.16 | -934,885.26 | -78,651,615.49 | -60,542,554.86 | -5,769,630.00 | -24,802,919.26 | -8,581,000.00 | 141.08M | -89,505,000.00 | -47,751,000.00 | -1,152,413,000.00 | -79,836,000.00 | -70,790,000.00 | -37,013,000.00 | -29,404,000.00 | -5,463,000.00 | -236,399,000.00 | |
| Net Cash Used/Provide... | -59,377,962.50
+0% |
22.44M
-138% |
-49,262,311.62
-320% |
-27,462,175.78
-44% |
644.23M
-2,446% |
40.89M
-94% |
-51,850,715.67
-227% |
-339,209,813.52
+554% |
-149,937,000.00
-56% |
219.73M
-247% |
644.23M
+193% |
-1,345,062,000.00
-309% |
-1,554,311,000.00
+16% |
-1,695,137,000.00
+9% |
-1,034,556,000.00
-39% |
-258,392,000.00
-75% |
-1,399,914,000.00
+442% |
-2,125,024,000.00
+52% |
|
| Effect Of Forex Changes... | 2.05M | 6.36M | 8.78M | 696.45k | 3.16M | 14.02M | 4.68M | 17.16M | -1,478,000.00 | 4.04M | 2.35M | 541.00k | -1,113,000.00 | -669,000.00 | -232,000.00 | 1.38M | 15.51M | -871,000.00 | |
| Net Change In Cash | 35.35M | 63.21M | 17.05M | -34,051,187.00 | 788.45M | -226,769,085.00 | 57.77M | -164,420,371.00 | -244,428,000.00 | -14,179,000.00 | 253.12M | 373.18M | -40,548,000.00 | 549.93M | 1.30B | 717.31M | 990.64M | -65,318,000.00 | |
| Cash At Beginning Of Per... | 34.42M | 65.37M | 120.11M | 137.24M | 100.24M | 842.11M | 611.11M | 649.43M | 487.94M | 243.52M | 229.34M | 482.45M | 855.63M | 815.08M | 1.37B | 2.67B | 3.39B | 4.38B | |
| Cash At End Of Period | 69.77M | 128.58M | 137.16M | 103.19M | 888.68M | 615.34M | 668.88M | 485.01M | 243.52M | 229.34M | 482.45M | 855.63M | 815.08M | 1.37B | 2.67B | 3.39B | 4.38B | 4.31B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.31M | 48.01M | 69.43M | 106.17M | 74.23M | 394.35M | 435.62M | 327.75M | 843.20M | 614.55M | 1.07B | 2.07B | 1.75B | 2.56B | 2.69B | 2.49B | 3.55B | 2.50B | |
| Capital Expenditure | -8,787,782.50 | -5,807,538.60 | -7,560,969.84 | -1,911,837.20 | -24,872,325.00 | -86,707,860.00 | -68,634,942.76 | -144,621,567.36 | -261,514,000.00 | -580,650,000.00 | -1,073,773,000.00 | -76,624,000.00 | -61,972,000.00 | -340,473,000.00 | -341,421,000.00 | -184,841,000.00 | -524,921,000.00 | -317,960,000.00 | |
| Free Cash Flow | 53.52M
+0% |
42.20M
-21% |
61.87M
+47% |
104.26M
+69% |
49.35M
-53% |
307.64M
+523% |
366.98M
+19% |
183.13M
-50% |
581.68M
+218% |
33.90M
-94% |
-5,893,000.00
-117% |
2.00B
-33,957% |
1.69B
-15% |
2.21B
+31% |
2.35B
+6% |
2.31B
-2% |
3.03B
+31% |
2.18B
-28% |
|