Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
Price:
263.31
CNY
-3.2%
Market Closed
Market Cap:
318.7B
CNY
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
263.31
-8.70 (-3.2%)
| 52 Week Range |
222.34
324.5
|
| Price Target |
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 507)
|
(1 176)
|
(1 015)
|
(1 279)
|
(1 371)
|
(1 442)
|
(1 644)
|
(1 472)
|
(1 204)
|
(1 427)
|
(1 605)
|
(1 720)
|
(2 082)
|
(2 105)
|
(2 069)
|
(2 171)
|
(2 185)
|
(2 483)
|
(2 712)
|
(3 031)
|
(3 133)
|
(2 977)
|
(3 100)
|
(2 705)
|
(3 086)
|
|
| Change in Working Capital |
(5 919)
|
(4 079)
|
(4 417)
|
(4 759)
|
(4 864)
|
(4 939)
|
(5 306)
|
(5 554)
|
(5 696)
|
(5 724)
|
(5 531)
|
(6 148)
|
(6 112)
|
(6 272)
|
(6 393)
|
(6 486)
|
(6 879)
|
(7 241)
|
(7 621)
|
(8 201)
|
(8 486)
|
(8 455)
|
(8 602)
|
(8 681)
|
(8 972)
|
|
| Cash from Operating Activities |
4 805
N/A
|
3 508
-27%
|
4 035
+15%
|
4 069
+1%
|
4 628
+14%
|
4 867
+5%
|
4 722
-3%
|
5 675
+20%
|
6 833
+20%
|
7 428
+9%
|
8 870
+19%
|
8 561
-3%
|
8 184
-4%
|
8 977
+10%
|
8 999
+0%
|
8 758
-3%
|
9 552
+9%
|
9 643
+1%
|
12 141
+26%
|
12 605
+4%
|
12 547
0%
|
13 170
+5%
|
11 062
-16%
|
12 593
+14%
|
15 075
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(766)
|
(575)
|
(678)
|
(644)
|
(690)
|
(780)
|
(777)
|
(809)
|
(930)
|
(1 112)
|
(1 183)
|
(1 284)
|
(1 356)
|
(1 329)
|
(1 402)
|
(1 467)
|
(1 657)
|
(1 692)
|
(1 916)
|
(2 096)
|
(2 087)
|
(2 582)
|
(2 689)
|
(2 566)
|
(2 537)
|
|
| Other Items |
463
|
107
|
(14)
|
4
|
4
|
5
|
(1)
|
(11)
|
(21)
|
(1 922)
|
(4 008)
|
(3 962)
|
(3 966)
|
(5 539)
|
(3 410)
|
(3 396)
|
(4 818)
|
(1 301)
|
(1 304)
|
(1 327)
|
(1 035)
|
(2 771)
|
1 996
|
1 969
|
(2 608)
|
|
| Cash from Investing Activities |
(303)
N/A
|
(467)
-54%
|
(693)
-48%
|
(640)
+8%
|
(686)
-7%
|
(775)
-13%
|
(778)
0%
|
(821)
-5%
|
(951)
-16%
|
(3 035)
-219%
|
(5 191)
-71%
|
(5 246)
-1%
|
(5 322)
-1%
|
(6 868)
-29%
|
(4 812)
+30%
|
(4 863)
-1%
|
(6 475)
-33%
|
(2 994)
+54%
|
(3 220)
-8%
|
(3 423)
-6%
|
(3 122)
+9%
|
(5 354)
-71%
|
(693)
+87%
|
(597)
+14%
|
(5 144)
-762%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 003)
|
(318)
|
(1 866)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(441)
|
(441)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(22)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
(949)
|
0
|
(2 165)
|
(2 165)
|
(1 216)
|
0
|
(1 824)
|
(1 824)
|
(1 824)
|
0
|
(3 039)
|
(3 039)
|
(3 039)
|
0
|
(4 233)
|
(4 233)
|
(4 233)
|
0
|
(5 456)
|
(5 456)
|
(10 670)
|
(10 670)
|
(7 033)
|
|
| Other |
(3 280)
|
(1 971)
|
5 707
|
5 706
|
7 598
|
7 627
|
(26)
|
0
|
(42)
|
(42)
|
(30)
|
(47)
|
(49)
|
(1 076)
|
(1 125)
|
(2 131)
|
(1 987)
|
(989)
|
(961)
|
24
|
(152)
|
(162)
|
(87)
|
(87)
|
45
|
|
| Cash from Financing Activities |
(5 282)
N/A
|
(2 289)
+57%
|
2 892
N/A
|
2 892
0%
|
3 886
+34%
|
3 915
+1%
|
(1 242)
N/A
|
0
N/A
|
(1 866)
N/A
|
(1 865)
+0%
|
(1 853)
+1%
|
(1 870)
-1%
|
(3 089)
-65%
|
(4 556)
-48%
|
(4 605)
-1%
|
(5 611)
-22%
|
(6 661)
-19%
|
(5 222)
+22%
|
(5 194)
+1%
|
(4 208)
+19%
|
(5 608)
-33%
|
(5 618)
0%
|
(10 776)
-92%
|
(10 779)
0%
|
(7 011)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(117)
|
166
|
184
|
221
|
131
|
24
|
24
|
149
|
73
|
(107)
|
(198)
|
(274)
|
(332)
|
(232)
|
(171)
|
(123)
|
(19)
|
139
|
114
|
60
|
324
|
103
|
101
|
164
|
(139)
|
|
| Net Change in Cash |
(898)
N/A
|
918
N/A
|
6 418
+599%
|
6 541
+2%
|
7 959
+22%
|
8 031
+1%
|
2 726
-66%
|
3 771
+38%
|
4 089
+8%
|
2 421
-41%
|
1 628
-33%
|
1 170
-28%
|
(559)
N/A
|
(2 680)
-380%
|
(590)
+78%
|
(1 840)
-212%
|
(3 603)
-96%
|
1 566
N/A
|
3 841
+145%
|
5 034
+31%
|
4 142
-18%
|
2 302
-44%
|
(305)
N/A
|
1 382
N/A
|
2 780
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
4 039
N/A
|
2 933
-27%
|
3 356
+14%
|
3 425
+2%
|
3 939
+15%
|
4 087
+4%
|
3 945
-3%
|
4 866
+23%
|
5 903
+21%
|
6 315
+7%
|
7 687
+22%
|
7 277
-5%
|
6 828
-6%
|
7 648
+12%
|
7 596
-1%
|
7 291
-4%
|
7 896
+8%
|
7 951
+1%
|
10 226
+29%
|
10 509
+3%
|
10 460
0%
|
10 588
+1%
|
8 373
-21%
|
10 028
+20%
|
12 538
+25%
|
|
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