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Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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103.33+5.53 (+5.65%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
551,887
492,432
356,878
315,856
214,613
-
Depreciation & amortization
-
35,270
33,171
23,711
13,920
-
Change in working capital
-
-209.0354
-81,149
-35,238
-932.8172
-
Inventory
-
-61,266
-51,288
-27,485
-27,825
-
Other working capital
457,667
368,046
39,783
210,673
191,216
-
Other non-cash items
-
15,380
13,257
-1,563
-1,928
-
Net cash provided by operating activites
-
558,306
333,761
300,253
217,440
-
Cash flows from investing activities
Investments in property, plant and equipment
-193,198
-190,260
-293,978
-89,580
-26,224
-
Acquisitions, net
-
0
-133,325
0
-
-
Purchases of investments
-3,230,111
-1,630,111
-2,543,000
-1,380,000
-2,402,000
-
Sales/Maturities of investments
1,530,979
1,632,917
2,556,401
1,395,014
2,419,550
-
Other investing activites
-
10,359
-25,898
-
-26,224
-21,236
Net cash used for investing activites
-1,892,288
-177,094
-439,800
-74,566
-8,673
-
Net change in cash
394,675
1,982,524
-266,003
185,837
161,981
-
Cash at beginning of period
1,064,689
970,576
1,236,579
1,050,741
888,760
-
Cash at end of period
1,459,364
2,953,101
970,576
1,236,579
1,050,741
-
Free Cash Flow
Operating Cash Flow
-
558,306
333,761
300,253
217,440
-
Capital Expenditure
-193,198
-190,260
-293,978
-89,580
-26,224
-
Free Cash Flow
457,667
368,046
39,783
210,673
191,216
-