603990.SS SHH
Suzhou MedicalSystem Technology Co., Ltd.
1W: -2.9%
1M: -12.8%
3M: -9.4%
YTD: +29.0%
1Y: +28.5%
3Y: +11.2%
5Y: +24.2%
¥19.34 ($2.88)
+0.40 (+2.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$65M
+674.1% ▲
5Y CAGR: -8.2%
Capital Expenditures
$69M
+72.8% ▲
5Y CAGR: +50.5%
Free Cash Flow
-$3M
+98.8% ▲
Dividends Paid
$10M
+61.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$178M
+156.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $35M | -$269M | -$278M | $41M |
| Depreciation & Amort. | $16M | $17M | $34M | $79M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | -$23M | -$178M | $29M | $7M |
| Other Non-Cash Items | $22M | $22M | $97M | $158M | -$14M |
| Operating Cash Flow | $36M | $51M | -$317M | -$11M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$25M | -$600M | -$252M | -$69M |
| Acquisitions (Net) | -$101M | $413K | -$3M | $0 | $274M |
| Investment Purchases | -$1.0B | -$1.1B | -$1.9B | -$412M | -$525M |
| Investment Sales | $702M | $1.4B | $1.6B | $520M | $566M |
| Other Investing | $8M | $1 | $0 | -$357K | $1M |
| Investing Cash Flow | -$467M | $205M | -$863M | -$145M | $248M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $84M | $441M | -$114M | -$161M |
| Stock Repurchased | -$71M | $0 | $0 | -$30M | $0 |
| Dividends Paid | -$11M | -$4M | -$18M | -$26M | -$10M |
| Other Financing | -$70M | $227M | $286M | $14M | $36M |
| Financing Cash Flow | -$154M | $307M | $710M | -$157M | -$135M |
| Net Change in Cash | -$585M | $563M | -$469M | -$313M | $178M |
| Cash End of Period | $319M | $882M | $413M | $100M | $278M |
| Free Cash Flow | -$5M | $26M | -$916M | -$264M | -$3M |