2407
COM:GAUSH
高视医疗集团
- Stock
Last Close
10.24
22/11 08:08
Market Cap
1.69B
Beta: -
Volume Today
816.40K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -149.24M - | -149.24M 0% | 55.65M 137.29% | 55.65M 0% | 31.11M 44.09% | 31.11M 0% | 14.24M 54.24% | 14.24M 0% | |
depreciation and amortization | 16.89M - | 16.89M 0% | 18.46M 9.31% | 18.46M 0% | 18.89M 2.32% | 18.89M 0% | 20.08M 6.30% | 20.08M 0% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -3.41M - | -3.41M 0% | -26.31M 672.11% | -26.31M 0% | 4.71M 117.90% | 4.71M 0% | -58.31M 1,338.10% | -58.31M 0% | |
accounts receivables | 255K - | 255K 0% | 4.68M 1,736.86% | 4.68M 0% | 5.15M 10.04% | 5.15M 0% | 1.34M 73.95% | 1.34M 0% | |
inventory | -8.01M - | -8.01M 0% | -12.28M 53.45% | -12.28M 0% | -12.09M 1.60% | -12.09M 0% | -19.66M 62.66% | -19.66M 0% | |
accounts payables | |||||||||
other working capital | 4.34M - | 4.34M 0% | -18.71M 530.99% | -18.71M 0% | 11.64M 162.22% | 11.64M 0% | -39.99M 443.49% | -39.99M 0% | |
other non cash items | 215.34M - | 215.34M 0% | 7.80M 96.38% | 7.80M 0% | 14.21M 82.24% | 14.21M 0% | 18.59M 30.75% | 18.59M 0% | |
net cash provided by operating activities | 79.58M - | 79.58M 0% | 55.59M 30.14% | 55.59M 0% | 68.93M 23.98% | 68.93M 0% | -5.41M 107.86% | -5.41M 0% | |
investments in property plant and equipment | -15.28M - | -15.28M 0% | -2.58M 83.11% | -2.58M 0% | -14.88M 476.56% | -14.88M 0% | -3.75M 74.78% | -3.75M 0% | |
acquisitions net | -4.70M - | -4.70M 0% | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -45.35M - | -45.35M 0% | -55.13M 21.59% | -55.13M 0% | -6.53M 88.15% | -6.53M 0% | 6.34M 197.05% | 6.34M 0% | |
net cash used for investing activites | -60.63M - | -60.63M 0% | -57.72M 4.81% | -57.72M 0% | -26.11M 54.76% | -26.11M 0% | 2.59M 109.90% | 2.59M 0% | |
debt repayment | |||||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 44.18M - | 44.18M 0% | -35.22M 179.71% | -35.22M 0% | -59.75M 69.67% | -59.75M 0% | -29.65M 50.37% | -29.65M 0% | |
net cash used provided by financing activities | 44.18M - | 44.18M 0% | -35.22M 179.71% | -35.22M 0% | -59.75M 69.67% | -59.75M 0% | -29.65M 50.37% | -29.65M 0% | |
effect of forex changes on cash | 6.52M - | 6.52M 0% | -2.17M 133.29% | -2.17M 0% | 5.03M 331.86% | 5.03M 0% | -3.45M 168.49% | -3.45M 0% | |
net change in cash | 69.65M - | 69.65M 0% | -39.51M 156.73% | -39.51M 0% | -11.90M 69.87% | -11.90M 0% | -35.93M 201.79% | -35.93M 0% | |
cash at beginning of period | 582.23M - | ||||||||
cash at end of period | 651.87M - | 69.65M 89.32% | -39.51M 156.73% | -39.51M 0% | -11.90M 69.87% | -11.90M 0% | -35.93M 201.79% | -35.93M 0% | |
operating cash flow | 79.58M - | 79.58M 0% | 55.59M 30.14% | 55.59M 0% | 68.93M 23.98% | 68.93M 0% | -5.41M 107.86% | -5.41M 0% | |
capital expenditure | -15.28M - | -15.28M 0% | -2.58M 83.11% | -2.58M 0% | -14.88M 476.56% | -14.88M 0% | -3.75M 74.78% | -3.75M 0% | |
free cash flow | 64.29M - | 64.29M 0% | 53.01M 17.55% | 53.01M 0% | 54.04M 1.95% | 54.04M 0% | -9.17M 116.96% | -9.17M 0% |
All numbers in (except ratios and percentages)