Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)
China
· Delayed Price · Currency is CNY 39.70
+1.50 (3.93%)
Mar 10, 2026, 2:34 PM CST
SHA:688314 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 88.4 | 75.51 | 75.69 | 81.63 | Upgrade
|
| Depreciation & Amortization | - | 13.23 | 12.31 | 11.82 | 10.63 | Upgrade
|
| Other Amortization | - | 3.7 | 3.12 | 2.66 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.46 | 0.04 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.89 | 0.03 | 0.04 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.59 | 1.86 | -3.45 | -2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.34 | -0 | 0.2 | -0.04 | Upgrade
|
| Other Operating Activities | - | 6.5 | 9.65 | 5.55 | 5.37 | Upgrade
|
| Change in Accounts Receivable | - | 2.91 | -0.1 | -4.52 | -3.75 | Upgrade
|
| Change in Inventory | - | 6.78 | -5.24 | -6.61 | -5.49 | Upgrade
|
| Change in Accounts Payable | - | 6.47 | -11.31 | 10.78 | 16.04 | Upgrade
|
| Operating Cash Flow | - | 140.25 | 85.22 | 91.98 | 103.29 | Upgrade
|
| Operating Cash Flow Growth | - | 64.57% | -7.34% | -10.95% | 78.61% | Upgrade
|
| Capital Expenditures | - | -47.4 | -14.22 | -18.2 | -55.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.66 | 0.01 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | -10.78 | - | - | - | Upgrade
|
| Investment in Securities | - | -30.64 | -13.82 | -10.07 | 2.48 | Upgrade
|
| Other Investing Activities | - | -3.2 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -91.36 | -28.04 | -28.27 | -52.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.01 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.62 | -2.47 | -2.15 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.62 | -2.47 | 12.86 | 0.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 224.6 | Upgrade
|
| Common Dividends Paid | - | -42.7 | -31.82 | -36.9 | -30.65 | Upgrade
|
| Other Financing Activities | - | -0.63 | 2.5 | -17.4 | -12.13 | Upgrade
|
| Financing Cash Flow | - | -45.95 | -31.79 | -41.43 | 182.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.33 | 0.49 | 1.63 | -0.51 | Upgrade
|
| Net Cash Flow | - | 2.62 | 25.88 | 23.91 | 232.53 | Upgrade
|
| Free Cash Flow | - | 92.86 | 71 | 73.78 | 48.05 | Upgrade
|
| Free Cash Flow Growth | - | 30.78% | -3.76% | 53.56% | - | Upgrade
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| Free Cash Flow Margin | - | 28.84% | 25.82% | 30.75% | 22.61% | Upgrade
|
| Free Cash Flow Per Share | - | 1.15 | 0.87 | 0.91 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | 53.96 | 55.05 | 33.71 | 26.83 | Upgrade
|
| Levered Free Cash Flow | - | 60.45 | 47.96 | 47.09 | 21.99 | Upgrade
|
| Unlevered Free Cash Flow | - | 61.81 | 49.15 | 47.86 | 22.45 | Upgrade
|
| Change in Working Capital | - | 14.75 | -17.29 | -0.54 | 6.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.