300453.SZ SHZ
Jiangxi Sanxin Medtec Co.,Ltd.
1W: +0.4%
1M: -4.5%
3M: -3.4%
YTD: -4.3%
1Y: +1.0%
3Y: +41.9%
5Y: -14.9%
¥9.05 ($1.35)
+0.02 (+0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$390M
+14.6% ▲
5Y CAGR: +18.4%
Capital Expenditures
$218M
+24.3% ▲
5Y CAGR: +12.1%
Free Cash Flow
$172M
+228.7% ▲
5Y CAGR: +31.2%
Dividends Paid
$132M
-121.4% ▼
Buybacks
$43M
+0.0% ▲
Net Change in Cash
$83M
+193.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129M | $172M | $199M | $207M | $248M |
| Depreciation & Amort. | $50M | $58M | $66M | $74M | $91M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83M | $80M | $101M | -$6M | $33M |
| Other Non-Cash Items | $11M | $20M | $37M | $71M | $18M |
| Operating Cash Flow | $273M | $330M | $402M | $346M | $390M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$175M | -$211M | -$287M | -$218M |
| Acquisitions (Net) | $42K | $60K | $23K | $0 | $0 |
| Investment Purchases | -$937M | -$344M | -$365M | -$507M | -$395M |
| Investment Sales | $799M | $454M | $199M | $367M | $425M |
| Other Investing | $1M | $816K | $816K | $1M | $1M |
| Investing Cash Flow | -$235M | -$64M | -$376M | -$426M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$75M | $88M | $75M | $35M |
| Stock Repurchased | -$79K | $0 | $0 | $0 | -$43M |
| Dividends Paid | -$26M | -$53M | -$59M | -$60M | -$132M |
| Other Financing | -$5M | -$6M | $6M | -$25M | $17M |
| Financing Cash Flow | -$51M | -$134M | $35M | -$9M | -$124M |
| Net Change in Cash | -$12M | $130M | $64M | -$88M | $83M |
| Cash End of Period | $92M | $222M | $285M | $197M | $280M |
| Free Cash Flow | $175M | $155M | $192M | $52M | $172M |