Thalys
603716.SSThalys Medical Technology Group Inc. Price (603716.SS)
Stock Price
Market Cap
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Shares Outstanding
193,379,918
(1.3339)%Cash Flow Statement
Thalys Medical Technology Group Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.64M
+0% |
37.23M
+2% |
50.86M
+37% |
57.58M
+13% |
64.31M
+12% |
73.55M
+14% |
106.58M
+45% |
116.43M
+9% |
142.44M
+22% |
82.03M
-42% |
-38,377,991.05
-147% |
-191,258,963.02
+398% |
-158,571,532.00
-17% |
||||||
| Depreciation And Amortiz... | 6.86M | 13.67M | 20.22M | 25.49M | 29.46M | 36.84M | 48.08M | 58.88M | 66.12M | 76.59M | 96.28M | 84.35M | 74.71M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,361,550.00 | -2,470,324.00 | -3,344,094.00 | -4,251,552.00 | -12,980,361.00 | -16,837,476.00 | -29,011,486.00 | -39,794,921.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -30,914,300.00 | -68,710,600.00 | -65,655,800.00 | -56,373,286.00 | -95,382,662.00 | -150,593,423.00 | -272,361,235.00 | -243,877,535.00 | -445,064,050.00 | -457,828,214.00 | -170,045,843.00 | 5.19M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 7.36M | -36,598,312.00 | -1,207,546.00 | 42.74M | 131.13M | 237.63M | 151.89M | 39.91M | -16,881,827.00 | ||||||
| Inventory | -10,615,700.00 | -49,620,700.00 | 29.75M | -3,613,761.82 | -11,022,998.43 | -12,803,658.40 | -87,967,543.89 | -65,033,053.69 | -73,406,662.02 | -53,135,230.90 | -61,163,121.62 | 42.89M | 79.15M | ||||||
| Other Working Capital | -61,098,100.00 | 0.00 | -81,653,138.45 | -59,630,084.08 | -50,377,282.23 | -134,451,300.29 | -155,145,064.07 | -233,872,716.88 | -12,980,361.49 | -16,837,476.34 | -29,011,487.13 | -39,794,920.86 | -75,186,927.81 | ||||||
| Other Non-Cash Items | 4.00M | 4.18M | 13.36M | 10.24M | 13.74M | 19.85M | 25.20M | 59.77M | 84.49M | 128.73M | 204.69M | 297.28M | 217.48M | ||||||
| Net Cash Provided By Op... | -24,215,700.00
+0% |
2.70M
-111% |
32.54M
+1,105% |
30.07M
-8% |
46.11M
+53% |
-17,016,112.18
-137% |
-63,252,228.78
+272% |
-63,828,486.07
+1% |
93.92M
-247% |
9.94M
-89% |
-133,523,631.54
-1,443% |
28.12M
-121% |
125.89M
+348% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,710,319.27 | -41,040,045.42 | -34,348,022.30 | -31,733,071.33 | -40,468,408.04 | -69,037,503.43 | -116,009,681.78 | -118,543,844.56 | -96,490,751.02 | -127,701,473.79 | -60,188,235.51 | -54,643,308.50 | -40,825,242.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,674,458.04 | -82,571,416.33 | -35,227,388.86 | 3.44M | 2.65M | -16,729,942.84 | 0.00 | ||||||
| Purchases Of Investments | -2,924,753.67 | -420,000.00 | 0.00 | -17,800,000.00 | 0.00 | 0.00 | -57,501,000.00 | -28,650,000.00 | -87,474,800.00 | -197,261,000.00 | -61,549,108.75 | -46,107,520.00 | -63,972,770.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.56M | 0.00 | 0.00 | 0.00 | 116.60M | 37.60k | 5.55M | 32.38M | 76.01M | 20.81M | 0.00 | ||||||
| Other Investing Activities | 0.00 | -41,040,045.42 | -2,550,000.00 | 42.91k | -40,468,408.04 | -69,037,503.43 | -116,009,681.78 | 935.81k | -68,755,431.13 | 165.35k | -71,642,139.24 | 256.39M | 119.99M | ||||||
| Net Cash Used For Inv... | -31,635,072.94
+0% |
-41,460,045.42
+31% |
-34,338,021.30
-17% |
-49,490,156.69
+44% |
-40,468,408.04
-18% |
-69,037,503.43
+71% |
-248,593,294.54
+260% |
-228,791,849.31
-8% |
-282,402,538.01
+23% |
-288,975,535.93
+2% |
-114,719,412.50
-60% |
159.71M
-239% |
15.19M
-90% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -19,695,126.59 | 24.70M | 5.77M | 33.81M | 35.16M | 36.06M | 165.50M | 354.49M | 168.74M | 66.69M | 93.35M | -259,400,527.00 | -105,543,398.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,041,086.00 | -121,965,457.00 | 0.00 | -50,265,037.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -1,223,548.89 | -2,397,178.08 | -3,840,050.42 | -4,238,477.67 | -7,299,244.21 | -7,519,794.75 | -14,725,667.72 | -37,215,651.09 | -50,100,708.02 | -15,867,269.00 | -49,520,777.36 | -52,250,214.25 | -38,796,135.00 | ||||||
| Other Financing Activities | 133.72M | 3.25M | -873,605.00 | -1,262,796.00 | -3,275,158.79 | 314.42M | 3.79M | 458.60M | -113,923,093.00 | 433.57M | 17.57M | -4,986,752.75 | -69,967,490.00 | ||||||
| Net Cash Used/Provide... | 112.80M
+0% |
25.55M
-77% |
1.05M
-96% |
30.76M
+2,824% |
24.59M
-20% |
342.96M
+1,295% |
154.56M
-55% |
775.87M
+402% |
4.72M
-99% |
440.95M
+9,247% |
61.39M
-86% |
-316,637,496.92
-616% |
-214,307,023.00
-32% |
||||||
| Effect Of Forex Changes... | -13.76 | 25.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.39 | -0.07 | -25,028.14 | 27.58k | -36,169.00 | ||||||
| Net Change In Cash | 56.95M | -13,207,942.00 | -750,970.00 | 11.33M | 30.23M | 256.91M | -157,284,426.00 | 483.25M | -183,761,604.00 | 161.92M | -186,876,529.00 | -128,778,268.00 | -73,263,545.00 | ||||||
| Cash At Beginning Of Per... | 7.17M | 64.12M | 50.91M | 50.16M | 61.49M | 91.72M | 348.62M | 191.34M | 674.59M | 490.83M | 652.75M | 465.88M | 337.10M | ||||||
| Cash At End Of Period | 64.12M | 50.91M | 50.16M | 61.49M | 91.72M | 348.62M | 191.34M | 674.59M | 490.83M | 652.75M | 465.88M | 337.10M | 263.83M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -24,215,700.00 | 2.70M | 32.54M | 30.07M | 46.11M | -17,016,112.18 | -63,252,228.78 | -63,828,486.07 | 93.92M | 9.94M | -133,523,631.54 | 28.12M | 125.89M | ||||||
| Capital Expenditure | -28,710,319.27 | -41,040,045.42 | -34,348,022.30 | -31,733,071.33 | -40,468,408.04 | -69,037,503.43 | -116,009,681.78 | -118,543,844.56 | -96,490,751.02 | -127,701,473.79 | -60,188,235.51 | -54,643,308.50 | -40,825,242.66 | ||||||
| Free Cash Flow | -52,926,019.27
+0% |
-38,340,845.42
-28% |
-1,812,782.30
-95% |
-1,667,702.33
-8% |
5.64M
-438% |
-86,053,615.61
-1,626% |
-179,261,910.56
+108% |
-182,372,330.63
+2% |
-2,567,387.02
-99% |
-117,757,362.79
+4,487% |
-193,711,867.05
+65% |
-26,521,594.50
-86% |
85.06M
-421% |
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