300869.SZ SHZ
Contec Medical Systems Co.,Ltd
1W: -1.0%
1M: +0.7%
3M: +6.4%
YTD: -27.4%
1Y: -37.3%
3Y: -48.5%
5Y: -84.8%
¥11.35 ($1.69)
+0.01 (+0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$62M
-65.6% ▼
5Y CAGR: +4.4%
Capital Expenditures
$54M
-77.2% ▼
5Y CAGR: +48.9%
Free Cash Flow
$8M
-94.8% ▼
5Y CAGR: -28.7%
Dividends Paid
$128M
-85.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$217M
+123.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $613M | $352M | $196M | $166M | -$78M |
| Depreciation & Amort. | $13M | $16M | $19M | $28M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$260M | -$20M | -$31M | $27M |
| Other Non-Cash Items | $7M | -$104M | -$92M | $34M | $85M |
| Operating Cash Flow | $598M | $5M | $104M | $181M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$106M | -$81M | -$31M | -$54M |
| Acquisitions (Net) | $89M | $125K | $253K | $0 | $0 |
| Investment Purchases | -$230M | -$125K | -$50M | -$810M | -$5.2B |
| Investment Sales | $4M | $55M | $22M | $60M | $5.4B |
| Other Investing | -$89M | $125K | -$5M | -$50M | -$269M |
| Investing Cash Flow | -$315M | -$51M | -$114M | -$831M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $603M | $778M | -$557M | -$287M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$102M | -$121M | -$69M | -$128M |
| Other Financing | $380M | -$666M | $127M | $243M | $671M |
| Financing Cash Flow | $379M | -$166M | $781M | -$383M | $256M |
| Net Change in Cash | $651M | -$215M | $789M | -$920M | $217M |
| Cash End of Period | $813M | $599M | $1.4B | $467M | $684M |
| Free Cash Flow | $509M | -$102M | $22M | $150M | $8M |