002551.SZ SHZ
Shenzhen Glory Medical Co.,Ltd.
1W: +0.3%
1M: +1.5%
3M: +21.4%
YTD: -12.8%
1Y: -26.5%
3Y: -9.8%
5Y: -35.2%
¥3.41 ($0.51)
+0.04 (+1.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$121M
+585.9% ▲
5Y CAGR: -2.9%
Capital Expenditures
$82M
-95.2% ▼
5Y CAGR: -20.2%
Free Cash Flow
$39M
+258.7% ▲
Dividends Paid
$11M
+81.3% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$47M
+133.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $370M | $88M | -$328M | -$161M | $26M |
| Depreciation & Amort. | $55M | $77M | $125M | $96M | $102M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31M | $58M | -$90M | -$32M | -$37M |
| Other Non-Cash Items | $42M | $20M | $390M | $115M | $30M |
| Operating Cash Flow | $498M | $243M | $96M | $18M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$254M | -$430M | -$57M | -$42M | -$82M |
| Acquisitions (Net) | -$67M | $485K | $2M | $0 | $0 |
| Investment Purchases | -$295M | -$1.2B | -$865M | -$1.1B | -$1.4B |
| Investment Sales | $473M | $1.1B | $733M | $1.2B | $1.4B |
| Other Investing | -$5M | -$100K | $12M | $1M | $2M |
| Investing Cash Flow | -$149M | -$563M | -$177M | $74M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | -$99M | -$61M | -$41M | -$21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$50M | -$30M | -$164M | -$59M | -$11M |
| Other Financing | $37M | $138M | $34M | $22M | $31M |
| Financing Cash Flow | $85M | $8M | -$191M | -$79M | -$4M |
| Net Change in Cash | $414M | -$308M | -$265M | $20M | $47M |
| Cash End of Period | $960M | $653M | $387M | $407M | $454M |
| Free Cash Flow | $243M | -$187M | $39M | -$24M | $39M |