300003.SZ SHZ
Lepu Medical Technology (Beijing) Co., Ltd.
1W: +0.4%
1M: -2.2%
3M: -6.7%
YTD: -35.3%
1Y: -31.9%
3Y: -43.3%
5Y: -57.5%
¥11.66 ($1.74)
+0.27 (+2.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$735M
-25.8% ▼
5Y CAGR: -18.1%
Capital Expenditures
$659M
+22.0% ▲
5Y CAGR: +3.2%
Free Cash Flow
$76M
-48.0% ▼
5Y CAGR: -44.4%
Dividends Paid
$991M
-56.0% ▼
Buybacks
$177M
-135.8% ▼
Net Change in Cash
-$486M
+59.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.8B | $2.2B | $1.3B | $197M |
| Depreciation & Amort. | $388M | $449M | $488M | $514M | $560M |
| Stock-Based Comp. | $0 | $0 | $83M | $0 | $0 |
| Change in Working Capital | -$260M | $142M | -$355M | -$1.3B | -$545M |
| Other Non-Cash Items | $85M | $691M | $343M | $574M | $523M |
| Operating Cash Flow | $2.1B | $3.1B | $2.8B | $990M | $735M |
| — Investing Activities — | |||||
| Capital Expenditures | -$600M | -$984M | -$905M | -$845M | -$659M |
| Acquisitions (Net) | -$110M | -$453M | -$21M | -$208M | -$16M |
| Investment Purchases | -$482M | -$171M | -$723M | -$634M | -$804M |
| Investment Sales | $372M | $814M | $99M | $569M | $646M |
| Other Investing | $125M | -$66M | -$48M | -$765M | $89M |
| Investing Cash Flow | -$695M | -$860M | -$1.6B | -$1.9B | -$744M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | -$593M | -$773M | $442M | $874M |
| Stock Repurchased | $0 | -$110M | -$246M | -$75M | -$177M |
| Dividends Paid | -$354M | -$409M | -$488M | -$635M | -$991M |
| Other Financing | -$66M | $392M | $2.1B | -$24M | -$191M |
| Financing Cash Flow | -$763M | -$897M | $413M | -$293M | -$485M |
| Net Change in Cash | $600M | $1.3B | $1.6B | -$1.2B | -$486M |
| Cash End of Period | $2.4B | $3.7B | $5.3B | $4.1B | $3.6B |
| Free Cash Flow | $1.5B | $2.1B | $1.9B | $146M | $76M |