X
XiAn International Medical Investment Co Ltd
SZSE:000516
XiAn International Medical Investment Co Ltd
SZSE:000516
Price:
5.67
CNY
-4.55%
Market Closed
Market Cap:
12.7B
CNY
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Alert
XiAn International Medical Investment Co Ltd
5.67
-0.27 (-4.55%)
| 52 Week Range |
4.04
9.33
|
| Price Target |
|
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XiAn International Medical Investment Co Ltd
Cash Flow Statement
Cash Flow Statement
XiAn International Medical Investment Co Ltd
XiAn International Medical Investment Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(185)
|
(226)
|
(244)
|
(259)
|
(255)
|
(252)
|
(222)
|
(213)
|
(224)
|
(204)
|
(198)
|
(192)
|
(199)
|
(231)
|
(256)
|
(239)
|
(964)
|
(892)
|
(825)
|
(801)
|
(35)
|
(40)
|
(32)
|
(35)
|
(36)
|
80
|
99
|
78
|
78
|
41
|
26
|
113
|
243
|
160
|
149
|
70
|
(74)
|
(72)
|
(74)
|
(75)
|
(75)
|
|
| Change in Working Capital |
(276)
|
(338)
|
(329)
|
(368)
|
(399)
|
(395)
|
(445)
|
(419)
|
(378)
|
(408)
|
(411)
|
(449)
|
(481)
|
(425)
|
(463)
|
(436)
|
(417)
|
(444)
|
(219)
|
(272)
|
(339)
|
(564)
|
(872)
|
(1 003)
|
(1 074)
|
(917)
|
(979)
|
(981)
|
(1 077)
|
(1 236)
|
(1 360)
|
(1 395)
|
(1 465)
|
(1 050)
|
(782)
|
(847)
|
(809)
|
(1 334)
|
(1 636)
|
(1 679)
|
(1 724)
|
|
| Cash from Operating Activities |
399
N/A
|
306
-23%
|
318
+4%
|
292
-8%
|
262
-10%
|
274
+5%
|
260
-5%
|
350
+34%
|
362
+3%
|
439
+22%
|
415
-6%
|
395
-5%
|
335
-15%
|
384
+15%
|
422
+10%
|
203
-52%
|
(496)
N/A
|
(772)
-56%
|
(622)
+19%
|
(554)
+11%
|
128
N/A
|
(34)
N/A
|
(313)
-813%
|
(422)
-35%
|
(285)
+33%
|
41
N/A
|
252
+511%
|
379
+50%
|
374
-1%
|
456
+22%
|
184
-60%
|
176
-4%
|
294
+67%
|
461
+57%
|
891
+93%
|
1 074
+21%
|
1 153
+7%
|
1 087
-6%
|
1 084
0%
|
1 203
+11%
|
1 022
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(108)
|
(94)
|
(337)
|
(353)
|
(359)
|
(364)
|
(129)
|
(146)
|
(227)
|
(256)
|
(355)
|
(806)
|
(901)
|
(1 050)
|
(1 198)
|
(1 111)
|
(1 699)
|
(2 387)
|
(3 221)
|
(3 588)
|
(3 613)
|
(3 065)
|
(2 205)
|
(1 883)
|
(1 338)
|
(1 653)
|
(1 553)
|
(1 470)
|
(1 660)
|
(1 016)
|
(1 445)
|
(1 234)
|
(1 188)
|
(1 540)
|
(1 015)
|
(1 037)
|
(763)
|
(574)
|
(698)
|
(603)
|
|
| Other Items |
16
|
(4)
|
(17)
|
(104)
|
(101)
|
(180)
|
(175)
|
(65)
|
(61)
|
142
|
133
|
102
|
85
|
(50)
|
(48)
|
2 388
|
2 271
|
1 742
|
1 803
|
(88)
|
(2)
|
1 077
|
785
|
324
|
341
|
234
|
594
|
1 130
|
(172)
|
460
|
(42)
|
(278)
|
1 239
|
370
|
777
|
380
|
171
|
1
|
29
|
49
|
52
|
|
| Cash from Investing Activities |
(172)
N/A
|
(112)
+34%
|
(110)
+2%
|
(441)
-300%
|
(454)
-3%
|
(539)
-19%
|
(539)
0%
|
(194)
+64%
|
(207)
-7%
|
(86)
+59%
|
(123)
-43%
|
(254)
-107%
|
(722)
-185%
|
(951)
-32%
|
(1 098)
-15%
|
1 190
N/A
|
1 160
-3%
|
43
-96%
|
(584)
N/A
|
(3 309)
-466%
|
(3 589)
-8%
|
(2 536)
+29%
|
(2 280)
+10%
|
(1 881)
+17%
|
(1 542)
+18%
|
(1 104)
+28%
|
(1 060)
+4%
|
(423)
+60%
|
(1 643)
-288%
|
(1 200)
+27%
|
(1 058)
+12%
|
(1 723)
-63%
|
5
N/A
|
(818)
N/A
|
(763)
+7%
|
(635)
+17%
|
(866)
-36%
|
(762)
+12%
|
(544)
+29%
|
(650)
-19%
|
(551)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(457)
|
(278)
|
134
|
43
|
217
|
131
|
97
|
158
|
(25)
|
12
|
55
|
(83)
|
(66)
|
(72)
|
(36)
|
(14)
|
(43)
|
402
|
868
|
2 372
|
2 905
|
2 694
|
2 640
|
1 428
|
1 291
|
1 207
|
1 013
|
943
|
486
|
260
|
41
|
144
|
130
|
238
|
420
|
(248)
|
(216)
|
(264)
|
(714)
|
(398)
|
(563)
|
|
| Cash Paid for Dividends |
(99)
|
(97)
|
(84)
|
(53)
|
(50)
|
(51)
|
(52)
|
(89)
|
(89)
|
(86)
|
(86)
|
(45)
|
(103)
|
(103)
|
(102)
|
(96)
|
(29)
|
(23)
|
(23)
|
(199)
|
(225)
|
(269)
|
(300)
|
(165)
|
(189)
|
(196)
|
(209)
|
(220)
|
(221)
|
(232)
|
(238)
|
(235)
|
(244)
|
(245)
|
(270)
|
(236)
|
(226)
|
(217)
|
(181)
|
(218)
|
(209)
|
|
| Other |
4
|
4
|
0
|
1 480
|
1 480
|
1 475
|
1 475
|
5
|
5
|
5
|
0
|
0
|
0
|
16
|
0
|
0
|
18
|
(147)
|
(282)
|
(315)
|
(347)
|
(199)
|
0
|
(28)
|
2
|
(74)
|
995
|
1 124
|
1 121
|
1 276
|
0
|
72
|
75
|
29
|
0
|
(79)
|
(52)
|
(84)
|
0
|
(32)
|
(59)
|
|
| Cash from Financing Activities |
(553)
N/A
|
(371)
+33%
|
54
N/A
|
1 470
+2 628%
|
1 647
+12%
|
1 555
-6%
|
1 520
-2%
|
74
-95%
|
(109)
N/A
|
(70)
+36%
|
(26)
+63%
|
(128)
-402%
|
(169)
-32%
|
(159)
+6%
|
(123)
+23%
|
(95)
+23%
|
(54)
+43%
|
232
N/A
|
563
+143%
|
1 858
+230%
|
2 333
+26%
|
2 226
-5%
|
2 277
+2%
|
1 235
-46%
|
1 105
-11%
|
937
-15%
|
1 799
+92%
|
1 847
+3%
|
1 386
-25%
|
1 304
-6%
|
11
-99%
|
(20)
N/A
|
(39)
-99%
|
21
N/A
|
179
+759%
|
(563)
N/A
|
(495)
+12%
|
(565)
-14%
|
(979)
-73%
|
(648)
+34%
|
(830)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(326)
N/A
|
(177)
+46%
|
262
N/A
|
1 321
+405%
|
1 455
+10%
|
1 291
-11%
|
1 241
-4%
|
229
-82%
|
45
-80%
|
284
+536%
|
266
-6%
|
13
-95%
|
(555)
N/A
|
(727)
-31%
|
(799)
-10%
|
1 299
N/A
|
610
-53%
|
(497)
N/A
|
(644)
-29%
|
(2 005)
-212%
|
(1 129)
+44%
|
(344)
+70%
|
(317)
+8%
|
(1 069)
-238%
|
(722)
+32%
|
(126)
+83%
|
991
N/A
|
1 803
+82%
|
117
-93%
|
560
+378%
|
(863)
N/A
|
(1 567)
-81%
|
259
N/A
|
(336)
N/A
|
306
N/A
|
(124)
N/A
|
(208)
-68%
|
(240)
-15%
|
(439)
-83%
|
(95)
+78%
|
(359)
-277%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
211
N/A
|
198
-6%
|
224
+13%
|
(45)
N/A
|
(91)
-102%
|
(85)
+7%
|
(104)
-23%
|
220
N/A
|
215
-2%
|
212
-1%
|
159
-25%
|
40
-75%
|
(471)
N/A
|
(517)
-10%
|
(629)
-22%
|
(995)
-58%
|
(1 607)
-62%
|
(2 471)
-54%
|
(3 010)
-22%
|
(3 775)
-25%
|
(3 460)
+8%
|
(3 647)
-5%
|
(3 378)
+7%
|
(2 627)
+22%
|
(2 168)
+18%
|
(1 297)
+40%
|
(1 401)
-8%
|
(1 174)
+16%
|
(1 096)
+7%
|
(1 203)
-10%
|
(832)
+31%
|
(1 269)
-52%
|
(940)
+26%
|
(727)
+23%
|
(650)
+11%
|
59
N/A
|
116
+97%
|
325
+180%
|
510
+57%
|
504
-1%
|
419
-17%
|
|
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