Maider Medical Industry Equipment Co. Ltd. (SHA:688310)
China
· Delayed Price · Currency is CNY 16.37
-0.38 (-2.27%)
Apr 29, 2026, 3:00 PM CST
SHA:688310 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.57 | -19.98 | 99.83 | 67.02 | 64.48 | Upgrade
|
| Depreciation & Amortization | 34.75 | 31.46 | 29.47 | 16.24 | 7.43 | Upgrade
|
| Other Amortization | 0.67 | 1.05 | 0.09 | 0.23 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.3 | 0.03 | -0.29 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.71 | 10.42 | - | -0.07 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -2.3 | -3.31 | -3.07 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.67 | 3.58 | 4.23 | 2.22 | Upgrade
|
| Other Operating Activities | 0.07 | -7.21 | 11.23 | 10.86 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 55.12 | -3.59 | -11.85 | -88.72 | -23 | Upgrade
|
| Change in Inventory | -20.6 | 1.61 | -29.03 | -19.01 | -0.38 | Upgrade
|
| Change in Accounts Payable | 35.67 | 45.84 | 5.42 | 94.29 | 28.72 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 3.93 | 7.9 | 15.68 | 4.04 | Upgrade
|
| Operating Cash Flow | 151.22 | 56.56 | 110.91 | 97.34 | 84.89 | Upgrade
|
| Operating Cash Flow Growth | 167.34% | -49.00% | 13.94% | 14.67% | 21.11% | Upgrade
|
| Capital Expenditures | -53.95 | -86.02 | -72.21 | -135.7 | -112.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.8 | 0.05 | 0.75 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.41 | - | Upgrade
|
| Investment in Securities | -1.05 | -93.96 | 10 | -25.05 | -39.52 | Upgrade
|
| Other Investing Activities | 4.21 | 4.49 | 4.25 | 10.44 | - | Upgrade
|
| Investing Cash Flow | -50.64 | -174.7 | -57.9 | -159.97 | -152.16 | Upgrade
|
| Long-Term Debt Issued | 21.02 | 30 | - | 9.9 | - | Upgrade
|
| Total Debt Issued | 21.02 | 30 | - | 9.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.9 | - | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.49 | -1.32 | -1.27 | -1.21 | Upgrade
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| Total Debt Repaid | -0.07 | -0.49 | -1.32 | -11.17 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | 20.95 | 29.51 | -1.32 | -1.27 | -1.21 | Upgrade
|
| Issuance of Common Stock | - | 6.52 | 5.94 | 4.4 | - | Upgrade
|
| Repurchase of Common Stock | - | -15.01 | - | - | - | Upgrade
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| Common Dividends Paid | -1.27 | -59.02 | -40.27 | -31.77 | -41.8 | Upgrade
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| Dividends Paid | -1.27 | -59.02 | -40.27 | -31.77 | -41.8 | Upgrade
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| Other Financing Activities | -1.23 | -1.51 | 27.35 | -2.23 | - | Upgrade
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| Financing Cash Flow | 18.45 | -39.51 | -8.3 | -30.87 | -43.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.02 | 0.11 | 0.51 | -0.34 | Upgrade
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| Net Cash Flow | 118.22 | -157.66 | 44.82 | -92.99 | -110.62 | Upgrade
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| Free Cash Flow | 97.26 | -29.46 | 38.7 | -38.36 | -27.77 | Upgrade
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| Free Cash Flow Margin | 21.74% | -10.72% | 8.06% | -10.00% | -8.80% | Upgrade
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| Free Cash Flow Per Share | 0.60 | -0.18 | 0.24 | -0.23 | -0.17 | Upgrade
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| Cash Income Tax Paid | 15.17 | 24.45 | 38.44 | 17.49 | 11.32 | Upgrade
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| Levered Free Cash Flow | 102.6 | -60.18 | -1.22 | -61.26 | -48.79 | Upgrade
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| Unlevered Free Cash Flow | 102.6 | -60.14 | -1.18 | -61.2 | -48.72 | Upgrade
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| Change in Working Capital | 73.48 | 47.1 | -30 | 2.18 | 8.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.