3008
COM:CONTECMED
CONTEC MEDICAL SYSTEMS CO.,LTD
- Stock
Last Close
16.28
07/11 07:04
Market Cap
5.26B
Beta: -
Volume Today
6.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.79M - | 54.46M 1.25% | 61.53M 12.99% | 103.49M 68.19% | 77.06M 25.54% | 62.03M 19.50% | 73.78M 18.94% | 613.40M 731.37% | 352.35M 42.56% | 196.20M 44.32% | 165.77M 15.51% | |
depreciation and amortization | 7.40M - | 11.99M 61.94% | 11.90M 0.73% | 12.77M 7.32% | 13.21M 3.45% | 13.21M 0.00% | 12.19M 7.72% | 13.43M 10.16% | 16.27M 21.15% | 19.06M 17.12% | 27.52M 44.44% | |
deferred income tax | 1.37M - | -1.44M 205.24% | 1.31M 190.91% | 2.70M 106.40% | -15.85M 687.68% | |||||||
stock based compensation | -1.37M - | 1.44M 205.24% | -1.31M 190.91% | -2.70M 106.40% | ||||||||
change in working capital | 9.05M - | -30.59M 437.86% | -34.19M 11.76% | 13.48M 139.43% | 15.94M 18.23% | -43.56M 373.31% | -28.83M 33.83% | -35.91M 24.56% | -259.78M 623.45% | -19.85M 92.36% | -14.67M 26.07% | |
accounts receivables | -24.92M - | -56.23M 125.61% | -23.01M 59.09% | -64.49M 180.33% | 148.68M 330.54% | |||||||
inventory | -13.39M - | -4.72M 64.71% | -60.17M 1,173.77% | 17.44M 128.99% | 14.31M 17.97% | 8.58M 40.01% | -18.87M 319.85% | -167.96M 789.95% | -144.98M 13.68% | -17.39M 88.01% | -85.05M 389.14% | |
accounts payables | 13.60M - | 189.72M 1,294.73% | -93.11M 149.08% | 59.34M 163.73% | -78.30M 231.96% | |||||||
other working capital | 22.44M - | -25.87M 215.27% | 25.98M 200.43% | -3.96M 115.25% | 1.63M 141.12% | -52.15M 3,300.18% | 1.37M 102.62% | -1.44M 205.24% | 1.31M 190.91% | 2.70M 106.40% | ||
other non cash items | 4.16M - | 596.09K 85.68% | -4.02M 773.68% | 896.70K 122.33% | 11.41M 1,171.93% | -1.87M 116.41% | -6.93M 270.06% | 6.82M 198.42% | -104.19M 1,628.48% | -91.75M 11.94% | 195.63M 313.21% | |
net cash provided by operating activities | 74.41M - | 36.45M 51.01% | 35.23M 3.36% | 130.64M 270.83% | 117.61M 9.97% | 29.81M 74.66% | 50.22M 68.48% | 597.73M 1,090.27% | 4.65M 99.22% | 103.66M 2,130.42% | 288.68M 178.50% | |
investments in property plant and equipment | -37.67M - | -15.17M 59.72% | -14.00M 7.75% | -13.67M 2.35% | -3.06M 77.61% | -11.86M 287.77% | -7.43M 37.37% | -88.67M 1,093.20% | -106.31M 19.90% | -81.45M 23.39% | -30.74M 62.26% | |
acquisitions net | 988.93K - | 15.17M 1,434.26% | 14.11M 7.03% | 13.68M 3.01% | 3.06M 77.64% | 11.95M 290.71% | 7.45M 37.67% | 88.68M 1,090.14% | 124.84K 99.86% | 253.50K 103.05% | 112.31K 55.69% | |
purchases of investments | 37.67M - | -10M 126.55% | -95M 850% | -50M 47.37% | -110M 120% | -345.99M 214.53% | -257.44M 25.59% | -230M 10.66% | -124.84K 99.95% | -50M 39,949.98% | -860M 1,620% | |
sales maturities of investments | 54.71K - | 5.48 99.99% | 85.84M 1,566,427,827.01% | 50.20M 41.52% | 10.13M 79.81% | 315.93M 3,017.72% | 238.95M 24.37% | 3.81M 98.41% | 55.09M 1,347.05% | 22.06M 59.97% | 60M 172.03% | |
other investing activites | 110.00K - | 15.00K 86.36% | -11.86M - | -7.43M 37.37% | -88.67M 1,093.20% | 124.84K 100.14% | -4.69M 3,854.51% | |||||
net cash used for investing activites | -36.62M - | -25.17M 31.27% | -23.05M 8.45% | -13.46M 41.61% | -102.93M 664.86% | -41.83M 59.36% | -25.89M 38.10% | -314.85M 1,115.89% | -51.09M 83.77% | -113.82M 122.78% | -830.62M 629.74% | |
debt repayment | -42.60M - | -18.76M - | -18.53M 1.22% | -312.10M 1,584.17% | -787.05M 152.18% | -557.43M 29.17% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -10.75M - | -7.03M 34.63% | -26.04M 270.47% | -122.77M 371.42% | -1.86M - | -102.31M 5,406.35% | -123.92M 21.12% | |||||
other financing activites | 3.83M - | 29.67M - | 113.57M 282.73% | -13.35M 111.76% | -7.84M 41.25% | 15.78M 301.19% | 398.99M 2,428.37% | 248.79M 37.65% | 1.69B 580.22% | 176.10M 89.59% | ||
net cash used provided by financing activities | -49.52M - | -7.03M 85.81% | 3.63M 151.65% | -9.20M 353.35% | -13.35M 45.14% | -7.84M 41.25% | -2.98M 62.00% | 378.60M 12,803.31% | -165.62M 143.74% | 781.34M 571.77% | -383.44M 149.07% | |
effect of forex changes on cash | -542.60K - | 230.10K 142.41% | 1.14M 396.73% | 1.96M 71.26% | -1.42M 172.64% | 4.53M 418.28% | 4.66M 3.00% | -10.79M 331.50% | -2.50M 76.81% | 17.58M 802.48% | ||
net change in cash | -12.28M - | 4.48M 136.50% | 16.96M 278.33% | 109.94M 548.38% | -85.23K 100.08% | -15.35M 17,906.80% | 26.00M 269.44% | 650.69M 2,402.26% | -214.56M 132.97% | 788.75M 467.61% | -922.17M 216.92% | |
cash at beginning of period | 32.82M - | 20.54M 37.42% | 24.97M 21.60% | 41.93M 67.90% | 151.87M 262.21% | 151.79M 0.06% | 136.44M 10.11% | 162.45M 19.06% | 813.14M 400.56% | 598.57M 26.39% | 1.39B 132.67% | |
cash at end of period | 20.54M - | 25.02M 21.82% | 41.93M 67.59% | 151.87M 262.21% | 151.79M 0.06% | 136.44M 10.11% | 162.45M 19.06% | 813.14M 400.56% | 598.57M 26.39% | 1.39B 131.77% | 470.53M 66.08% | |
operating cash flow | 74.41M - | 36.45M 51.01% | 35.23M 3.36% | 130.64M 270.83% | 117.61M 9.97% | 29.81M 74.66% | 50.22M 68.48% | 597.73M 1,090.27% | 4.65M 99.22% | 103.66M 2,130.42% | 288.68M 178.50% | |
capital expenditure | -37.67M - | -15.17M 59.72% | -14.00M 7.75% | -13.67M 2.35% | -3.06M 77.61% | -11.86M 287.77% | -7.43M 37.37% | -88.67M 1,093.20% | -106.31M 19.90% | -81.45M 23.39% | -30.74M 62.26% | |
free cash flow | 36.74M - | 21.28M 42.08% | 21.23M 0.23% | 116.98M 450.92% | 114.55M 2.07% | 17.94M 84.34% | 42.79M 138.48% | 509.06M 1,089.76% | -101.66M 119.97% | 22.21M 121.85% | 257.94M 1,061.38% |
All numbers in (except ratios and percentages)