Inner
300049.SZInner Mongolia Furui Medical Science Co., Ltd. Price (300049.SZ)
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Shares Outstanding
263,050,353
(0.001)%Cash Flow Statement
Inner Mongolia Furui Medical Science Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.49M
+0% |
22.05M
-2% |
25.51M
+16% |
34.44M
+35% |
46.96M
+36% |
52.49M
+12% |
36.82M
-30% |
1.83M
-95% |
84.81M
+4,540% |
95.06M
+12% |
148.13M
+56% |
93.86M
-37% |
45.17M
-52% |
100.13M
+122% |
90.27M
-10% |
148.04M
+64% |
145.37M
-2% |
177.11M
+22% |
|
| Depreciation And Amortiz... | 5.30M | 6.49M | 6.93M | 8.08M | 7.53M | 9.40M | 11.03M | 15.89M | 38.15M | 21.73M | 34.86M | 45.58M | 44.85M | 50.99M | 69.35M | 67.05M | 72.39M | 80.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,866,252.00 | -26,257,780.00 | 8.11M | 30.05M | -22,878,483.00 | -5,663,551.00 | -16,733,997.07 | -6,870,658.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.59M | 24.43M | 6.52M | 1.05M | 39.85k | 0.00 | 0.00 | 16.73M | 24.86M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,814,552.00 | -52,825,698.00 | 13.67M | -98,559,326.00 | 6.30M | -95,580,158.00 | 69.52M | 45.69M | -84,996,300.00 | -94,927,507.00 | -24,596,269.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14M | 87.74M | 24.88M | 67.32M | 45.71M | -28,986,157.00 | 85.00M | 66.76M | 68.82M | |
| Inventory | 566.86k | 6.00M | -2,861,019.08 | -28,004,888.22 | 3.43M | 1.25M | -728,750.49 | -6,660,551.07 | -52,767,349.88 | 18.44M | 8.65M | -20,431,299.22 | -31,516,786.80 | -565,114.76 | 11.02M | 4.17M | -3,093,605.11 | -4,622,586.89 | |
| Other Working Capital | 18.30M | -21,954,863.96 | 1.71M | -21,985,896.89 | -12,051,972.85 | 10.38M | 33.72M | 10.54M | -24,569,384.44 | 19.94M | -37,072,368.15 | 7.51M | 505.73k | -22,878,483.24 | -5,663,552.00 | -21,118,350.93 | -6,870,657.50 | -0.11 | |
| Other Non-Cash Items | 2.87M | 5.26M | 5.19M | 5.37M | 3.33M | 2.23M | 5.04M | 6.58M | 5.26M | 2.99M | -5,725,824.25 | -362,733.07 | 19.33M | 13.33M | 18.47M | 10.16M | 9.83M | 7.27M | |
| Net Cash Provided By Op... | 49.52M
+0% |
17.85M
-64% |
36.47M
+104% |
-2,095,880.66
-106% |
49.20M
-2,447% |
75.75M
+54% |
85.88M
+13% |
28.18M
-67% |
50.88M
+81% |
158.16M
+211% |
148.84M
-6% |
126.16M
-15% |
78.35M
-38% |
256.23M
+227% |
200.15M
-22% |
208.31M
+4% |
189.46M
-9% |
304.89M
+61% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,133,662.74 | -7,542,778.30 | -4,344,180.47 | -11,739,148.39 | -38,835,943.76 | -39,719,308.24 | -24,604,143.42 | -237,512,860.00 | -83,595,409.73 | -127,450,378.10 | -213,503,127.05 | -39,631,989.17 | -93,963,929.54 | -66,293,431.51 | -109,744,682.34 | -79,612,687.13 | -90,775,052.56 | -189,228,473.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | -175,264,849.67 | -5,757,454.56 | 1.66M | -15,823,868.84 | 127.61M | 426.89k | 2.02M | 4.38k | 5.55M | 703.17k | 2.01M | 1.86M | 954.79k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -11,500,000.00 | 0.00 | 0.00 | 0.00 | 83.95M | -114,500,000.00 | -318,299,159.58 | -402,287,411.24 | -71,725,000.00 | -103,600,000.00 | -41,871,751.94 | -223,974,886.77 | -102,362,497.04 | -383,585,913.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 40.44M | 0.00 | 0.00 | 0.00 | 261.28k | 395.19M | 104.27M | 145.86M | 93.19M | 39.21M | 116.17M | 119.14M | 111.21M | 376.58M | |
| Other Investing Activities | -13,133,662.74 | 1.80k | -4,344,180.47 | 945.30k | -38,835,943.76 | 4.60M | 9.41M | 120.14M | -83,595,409.73 | -127,450,378.10 | 161.10M | 5.56M | -8,646,668.66 | 3.62k | 2.67M | -116,875.23 | 11.62M | 44.86M | |
| Net Cash Used For Inv... | -13,133,662.74
+0% |
-7,540,978.30
-43% |
-4,344,180.47
-42% |
-10,793,847.39
+148% |
-47,514,833.68
+340% |
-210,384,157.91
+343% |
-20,952,718.75
-90% |
-117,375,113.32
+460% |
-98,799,996.94
-16% |
153.40M
-255% |
-266,006,984.43
-273% |
-288,476,791.88
+8% |
-81,143,539.30
-72% |
-125,121,530.21
+54% |
-32,067,155.95
-74% |
-182,561,720.13
+469% |
-68,449,422.33
-63% |
-150,425,423.00
+120% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,000,000.00 | 15.00M | -2,150,000.00 | 11.85M | -5,150,000.00 | 18.30M | -8,044,476.30 | 25.27M | -13,254,906.00 | 9.15M | -30,215,285.00 | 14.85M | -6,650,000.00 | -31,750,000.00 | 5.77M | -21,918,197.00 | -48,321,846.00 | 4.34M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,999,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -14,127,202.74 | -23,615,211.44 | -14,483,139.63 | -23,462,333.18 | -24,206,884.18 | -16,398,732.28 | -39,644,769.73 | -2,890,506.64 | -3,265,978.80 | -29,443,968.36 | -27,765,776.10 | -32,349,453.97 | -31,130,043.44 | -2,968,912.69 | -3,756,178.35 | -1,947,610.08 | -71,414,649.75 | -53,418,362.00 | |
| Other Financing Activities | 4.15M | -440,000.00 | -270,000.00 | -1,580,000.00 | 505.64M | -675,359.72 | 189.75k | 9.84M | 90.01M | 249.07M | 4.79M | 7.67M | -310,638,151.56 | -1,085,217.93 | -618,997.00 | 7.36M | -6,802,338.00 | -88,069,010.00 | |
| Net Cash Used/Provide... | -16,977,202.74
+0% |
-9,055,211.44
-47% |
-16,903,139.63
+87% |
-13,192,333.18
-22% |
476.29M
-3,710% |
1.23M
-100% |
-47,499,496.03
-3,972% |
32.22M
-168% |
73.49M
+128% |
231.87M
+216% |
-53,189,080.62
-123% |
-9,825,256.09
-82% |
-415,417,596.66
+4,128% |
-35,804,130.62
-91% |
1.40M
-104% |
7.59M
+442% |
-126,538,834.50
-1,768% |
-137,143,689.00
+8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,275,611.98 | 259.60k | 1.23M | -7,228,184.38 | 20.34M | 22.52M | 31.13M | 1.43M | 1.55M | -657,743.80 | -28,517,398.40 | 12.01M | 13.06M | |
| Net Change In Cash | 19.41M | 1.25M | 15.23M | -26,082,061.00 | 477.97M | -136,681,146.00 | 17.69M | -55,743,083.00 | 18.33M | 563.77M | -147,832,417.00 | -141,010,703.00 | -416,778,908.00 | 96.85M | 168.83M | 4.82M | 6.49M | 30.38M | |
| Cash At Beginning Of Per... | 12.71M | 32.12M | 33.37M | 48.59M | 22.51M | 500.48M | 363.80M | 381.49M | 325.75M | 344.08M | 907.85M | 760.02M | 619.01M | 202.23M | 299.08M | 467.90M | 472.72M | 479.21M | |
| Cash At End Of Period | 32.12M | 33.37M | 48.59M | 22.51M | 500.48M | 363.80M | 381.49M | 325.75M | 344.08M | 907.85M | 760.02M | 619.01M | 202.23M | 299.08M | 467.90M | 472.72M | 479.21M | 509.59M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.52M | 17.85M | 36.47M | -2,095,880.66 | 49.20M | 75.75M | 85.88M | 28.18M | 50.88M | 158.16M | 148.84M | 126.16M | 78.35M | 256.23M | 200.15M | 208.31M | 189.46M | 304.89M | |
| Capital Expenditure | -13,133,662.74 | -7,542,778.30 | -4,344,180.47 | -11,739,148.39 | -38,835,943.76 | -39,719,308.24 | -24,604,143.42 | -237,512,860.00 | -83,595,409.73 | -127,450,378.10 | -213,503,127.05 | -39,631,989.17 | -93,963,929.54 | -66,293,431.51 | -109,744,682.34 | -79,612,687.13 | -90,775,052.56 | -189,228,473.46 | |
| Free Cash Flow | 36.38M
+0% |
10.30M
-72% |
32.13M
+212% |
-13,835,029.05
-143% |
10.36M
-175% |
36.03M
+248% |
61.28M
+70% |
-209,329,689.00
-442% |
-32,719,740.73
-84% |
30.71M
-194% |
-64,659,251.05
-311% |
86.53M
-234% |
-15,616,243.54
-118% |
189.93M
-1,316% |
90.41M
-52% |
128.70M
+42% |
98.69M
-23% |
115.66M
+17% |
|