Also trades as: 1858.HK (HKSE) · $vol 1M
688236.SS SHH
Beijing Chunlizhengda Medical Instruments Co., Ltd.
1W: +0.6%
1M: +2.1%
3M: -6.2%
YTD: -38.0%
1Y: -36.9%
3Y: -38.4%
¥14.23 ($2.12)
+0.12 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.1B
-796.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $308M | $278M | $125M | $272M |
| Depreciation & Amort. | $18M | $30M | $35M | $38M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$196M | -$296M | $196M | -$182M | $0 |
| Other Non-Cash Items | $21M | -$476K | $3M | $15M | -$272M |
| Operating Cash Flow | $165M | $41M | $512M | -$2M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$25M | -$33M | -$49M | $0 |
| Acquisitions (Net) | $44K | $64K | -$7M | -$2M | $0 |
| Investment Purchases | $0 | -$2.2B | -$2.4B | -$2.2B | $0 |
| Investment Sales | $0 | $1.4B | $2.4B | $2.3B | $0 |
| Other Investing | $9M | $14M | $0 | $21M | $0 |
| Investing Cash Flow | -$190M | -$763M | -$82M | $56M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$1M | -$587K | $0 |
| Stock Repurchased | $0 | -$7M | $0 | -$12M | $0 |
| Dividends Paid | $0 | -$50M | -$120M | -$171M | $0 |
| Other Financing | $1.1B | $186 | $0 | $0 | $0 |
| Financing Cash Flow | $1.1B | -$59M | -$121M | -$183M | $0 |
| Net Change in Cash | $1.0B | -$779M | $309M | -$127M | -$1.1B |
| Cash End of Period | $1.7B | $957M | $1.3B | $1.1B | $0 |
| Free Cash Flow | -$35M | $16M | $478M | -$51M | $0 |