China Medical System Lim... (CHSYF)

PNK: CHSYF · Real-Time Price · USD

0.93

-0.00 (-0.08%)

At close: May 01, 2025, 8:00 PM

China Medical System Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.01B	2.87B	3.76B	3.46B	2.82B	2.49B	2.01B	1.81B	1.5B
Depreciation & Amortization	259.24M	229.56M	227.23M	219.82M	208.32M	204.06M	198.99M	196.42M	175.86M
Stock-Based Compensation	n/a	-35.87M	18.72M	17.16M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	51.7M	238.74M	-103.59M	-53.87M	220.21M	-34.7M	-63.19M	-143.06M	145.52M
Other Non-Cash Items	-872.85M	-567.58M	-56.43M	-55.51M	-420.76M	-292.85M	-73.48M	-66.24M	-47.4M
Deferred Income Tax	n/a	n/a	-489.19M	-548.13M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-128.15M	2.97M	90.08M	-596.07M	88.38M	156.22M	-377.32M	133.19M	-561.02M
Operating Cash Flow	1.27B	2.5B	3.55B	2.49B	2.69B	2.56B	1.75B	2.07B	1.07B
Capital Expenditures	-455.91M	-317.96M	-524.92M	-184.84M	-341.42M	-340.47M	-61.97M	-76.62M	-1.07B
Cash Acquisitions	-66.94M	-123.62M	-298.83M	-563.9M	n/a	-16.08M	n/a	-1B	n/a
Purchase of Investments	-342.87M	-378.01M	-459.25M	-868.53M	-156.92M	-42.51M	-230.95M	-26.29M	n/a
Sales Maturities Of Investments	6.01M	20.34M	3.03M	-61.29M	n/a	-211.91M	n/a	1.08B	n/a
Other Investing Acitivies	-178.68M	66.5M	101.77M	159.04M	144.52M	301.59M	53.24M	-333.18M	-387.57M
Investing Cash Flow	-615.1M	-442.28M	-1.18B	-1.52B	-353.82M	-309.39M	-239.69M	-354.1M	-1.46B
Debt Repayment	-442.85M	-528.26M	-69.83M	1.08B	-76.45M	-801.6M	-692.94M	418.47M	1.13B
Common Stock Repurchased	-238.39M	n/a	-48.38M	-151.52M	-86.96M	n/a	-53.02M	n/a	n/a
Dividend Paid	-556.16M	-1.36B	-1.28B	-1.15B	-834.13M	-822.75M	-728.51M	-611.12M	-462.88M
Other Financial Acitivies	-23.64M	-236.4M	-5.46M	-29.4M	-37.01M	-70.79M	-79.84M	-1.15B	-47.75M
Financial Cash Flow	-1.26B	-2.13B	-1.4B	-258.39M	-1.03B	-1.7B	-1.55B	-1.35B	644.23M
Net Cash Flow	-604.56M	-65.32M	990.64M	717.31M	1.3B	549.93M	-40.55M	373.18M	253.12M
Free Cash Flow	812.64M	2.18B	3.03B	2.31B	2.35B	2.21B	1.69B	2B	-5.89M