S
Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
Price:
31.04
HKD
Market Closed
Market Cap:
HK$5.5B
Cash Flow Statement
Cash Flow Statement
Shanghai Kindly Medical Instruments Co Ltd
Shanghai Kindly Medical Instruments Co Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
156
|
0
|
144
|
0
|
175
|
0
|
213
|
0
|
|
| Depreciation & Amortization |
30
|
0
|
37
|
0
|
48
|
0
|
80
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
3
|
0
|
6
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(39)
|
0
|
(18)
|
0
|
0
|
0
|
8
|
0
|
|
| Cash Taxes Paid |
15
|
8
|
13
|
23
|
20
|
31
|
39
|
36
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
|
| Change in Working Capital |
(74)
|
124
|
17
|
172
|
(45)
|
217
|
(76)
|
243
|
|
| Cash from Operating Activities |
73
N/A
|
124
+70%
|
180
+46%
|
172
-5%
|
178
+4%
|
217
+22%
|
226
+4%
|
243
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(303)
|
(253)
|
(288)
|
(320)
|
(231)
|
(190)
|
(166)
|
(137)
|
|
| Other Items |
35
|
(108)
|
(28)
|
45
|
(53)
|
(25)
|
(22)
|
(318)
|
|
| Cash from Investing Activities |
(268)
N/A
|
(361)
-35%
|
(316)
+12%
|
(275)
+13%
|
(284)
-3%
|
(215)
+24%
|
(187)
+13%
|
(456)
-143%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
24
|
24
|
(0)
|
15
|
56
|
41
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
32
|
95
|
46
|
(44)
|
148
|
314
|
|
| Cash Paid for Dividends |
(47)
|
(44)
|
(44)
|
(40)
|
(40)
|
(47)
|
(47)
|
0
|
|
| Other |
17
|
44
|
(3)
|
(6)
|
(13)
|
(94)
|
(85)
|
47
|
|
| Cash from Financing Activities |
(31)
N/A
|
25
N/A
|
10
-60%
|
49
+401%
|
8
-83%
|
(129)
N/A
|
57
N/A
|
361
+533%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
4
|
5
|
3
|
(1)
|
3
|
1
|
|
| Net Change in Cash |
(230)
N/A
|
(212)
+8%
|
(122)
+42%
|
(50)
+59%
|
(95)
-91%
|
(128)
-35%
|
98
N/A
|
150
+52%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(230)
N/A
|
(129)
+44%
|
(108)
+17%
|
(149)
-38%
|
(53)
+64%
|
27
N/A
|
60
+122%
|
106
+77%
|
|
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