CareRay
688607.SSCareRay Digital Medical Technology Co., Ltd. Price (688607.SS)
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Shares Outstanding
90,660,038
(2.8719)%Cash Flow Statement
CareRay Digital Medical Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.59M
+0% |
49.29M
+128% |
48.18M
-2% |
75.11M
+56% |
85.05M
+13% |
-5,669,617.22
-107% |
15.41M
-372% |
||||||||||||
| Depreciation And Amortiz... | 3.16M | 2.97M | 5.94M | 6.18M | 7.29M | 8.73M | 12.19M | ||||||||||||
| Deferred Income Tax | -343,000.00 | -1,242,700.00 | -2,142,789.00 | -2,430,286.00 | -1,741,856.00 | -3,444,929.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 13.34M | 1.80M | 103.06k | 606.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,744,500.00 | -23,178,500.00 | -54,383,356.00 | 1.31M | -12,120,612.00 | 14.16M | -33,342,344.00 | ||||||||||||
| Accounts Payables | 1.05M | 7.69M | 26.09M | 15.76M | -6,746,918.00 | -6,684,537.00 | 12.32M | ||||||||||||
| Inventory | -8,165,221.07 | -5,821,473.41 | -9,766,172.44 | -24,228,251.25 | -34,728,576.16 | -34,407,926.29 | 18.67M | ||||||||||||
| Other Working Capital | -8,042,329.02 | -16,728,662.20 | -2,142,788.45 | -2,430,285.68 | -1,741,858.17 | -3,444,928.62 | -74,292.91 | ||||||||||||
| Other Non-Cash Items | 20.46M | 3.25M | 9.71M | 1.29M | -5,468,183.67 | -5,477,875.07 | -3,705,588.09 | ||||||||||||
| Net Cash Provided By Op... | 29.00M
+0% |
32.95M
+14% |
21.59M
-34% |
71.18M
+230% |
31.53M
-56% |
-32,790,648.20
-204% |
21.48M
-165% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,881,159.72 | -2,459,443.10 | -4,369,462.34 | -6,956,112.08 | -14,067,494.51 | -23,099,115.91 | -43,189,068.00 | ||||||||||||
| Acquisitions Net | 11.84k | -8,069,339.23 | -2,994,000.00 | -1,996,000.00 | 0.60 | 67.06k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.85 | -1,395,240.00 | 55.00k | -15,000,000.00 | -2,019,435,810.00 | -8,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 182.27k | 3.18M | 4.01M | 5.34M | 10.10M | 13.24M | 11.18M | ||||||||||||
| Other Investing Activities | -37,876,653.19 | -22,294,243.72 | -70,434,702.74 | -26,930,135.34 | -184,851,216.91 | 1.94B | 62.43M | ||||||||||||
| Net Cash Used For Inv... | -39,575,539.85
+0% |
-29,640,647.20
-25% |
-75,180,175.08
+154% |
-30,491,319.42
-59% |
-203,822,058.82
+568% |
-88,161,519.22
-57% |
22.42M
-125% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,743,170.00 | -15,103,351.00 | 0.00 | -34,665,947.00 | 18.55M | -17,215,020.00 | 2.98M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -14,428,550.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 14.43M | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -1,472,545.43 | -592,604.13 | -424,719.69 | -363,556.74 | -29,963,869.00 | -25,557,417.00 | -34,285.00 | ||||||||||||
| Other Financing Activities | 84.46M | -6,270,595.87 | 39.74M | -1.00 | 446.06M | -2,559,348.54 | -3,550,886.00 | ||||||||||||
| Net Cash Used/Provide... | 80.24M
+0% |
-22,559,155.93
-128% |
39.31M
-274% |
-35,029,504.26
-189% |
434.52M
-1,340% |
-45,331,785.54
-110% |
-601,191.00
-99% |
||||||||||||
| Effect Of Forex Changes... | -1,811,441.95 | 3.44M | 718.94k | -3,719,056.85 | -2,215,599.09 | 9.02M | 628.36k | ||||||||||||
| Net Change In Cash | 67.85M | -15,809,954.00 | -13,562,007.00 | 1.94M | 260.01M | -157,260,560.00 | 43.92M | ||||||||||||
| Cash At Beginning Of Per... | 55.08M | 122.93M | 107.12M | 93.56M | 95.50M | 355.51M | 198.25M | ||||||||||||
| Cash At End Of Period | 122.93M | 107.12M | 93.56M | 95.50M | 355.51M | 198.25M | 242.17M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.00M | 32.95M | 21.59M | 71.18M | 31.53M | -32,790,648.20 | 21.48M | ||||||||||||
| Capital Expenditure | -1,881,159.72 | -2,459,443.10 | -4,369,462.34 | -6,956,112.08 | -14,067,494.51 | -23,099,115.91 | -43,189,068.59 | ||||||||||||
| Free Cash Flow | 27.12M
+0% |
30.49M
+12% |
17.22M
-44% |
64.23M
+273% |
17.46M
-73% |
-55,889,764.11
-420% |
-21,712,950.16
-61% |
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