Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760

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Shenzhen Mindray Bio-Medical Electronics Co Ltd Logo
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
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Price: 278.91 CNY 2.89% Market Closed
Market Cap: 337.6B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Mindray Bio-Medical Electronics Co Ltd

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Cash Flow Statement
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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