603882.SS SHH
Guangzhou Kingmed Diagnostics Group Co., Ltd.
1W: +0.0%
1M: +6.1%
3M: +24.1%
YTD: -9.5%
1Y: -3.8%
3Y: -58.6%
5Y: -77.8%
¥29.06 ($4.33)
+0.81 (+2.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$906M
-26.4% ▼
5Y CAGR: +6.5%
Capital Expenditures
$446M
+37.5% ▲
5Y CAGR: +10.2%
Free Cash Flow
$460M
-10.9% ▼
5Y CAGR: +3.5%
Dividends Paid
$420M
+50.0% ▲
Buybacks
$210M
-133.3% ▼
Net Change in Cash
-$27M
+94.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.4B | $2.8B | $637M | -$415M |
| Depreciation & Amort. | $281M | $426M | $528M | $679M | $554M |
| Stock-Based Comp. | $46M | $133M | $102M | $0 | $0 |
| Change in Working Capital | -$539M | -$1.1B | -$1.9B | -$228M | -$100M |
| Other Non-Cash Items | $153M | $224M | $394M | $144M | $867M |
| Operating Cash Flow | $1.5B | $2.1B | $1.9B | $1.2B | $906M |
| — Investing Activities — | |||||
| Capital Expenditures | -$551M | -$952M | -$841M | -$715M | -$446M |
| Acquisitions (Net) | $11M | $83M | -$22M | $211M | $0 |
| Investment Purchases | -$77M | -$134M | -$18M | -$151M | -$26M |
| Investment Sales | $3M | $3M | $12M | $482K | $2M |
| Other Investing | -$20M | -$9M | $20M | $19M | $15M |
| Investing Cash Flow | -$634M | -$1.0B | -$848M | -$635M | -$456M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | -$82M | -$99M | $2M | $270M |
| Stock Repurchased | $0 | $0 | $0 | -$90M | -$210M |
| Dividends Paid | -$62M | -$152M | -$596M | -$839M | -$420M |
| Other Financing | $30M | $202M | -$160M | -$225M | -$129M |
| Financing Cash Flow | -$214M | -$53M | -$869M | -$1.1B | -$489M |
| Net Change in Cash | $671M | $1.0B | $270M | -$458M | -$27M |
| Cash End of Period | $1.6B | $2.6B | $2.9B | $2.4B | $2.4B |
| Free Cash Flow | $972M | $1.1B | $1.1B | $516M | $460M |