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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-137.96M -	-275.09M 99.40%	247.74M 190.05%
depreciation and amortization	60.06M -	65.75M 9.47%	75.97M 15.54%
deferred income tax
stock based compensation
change in working capital	-79.74M -	-2.76M 96.54%	-28.62M 937.30%
accounts receivables	20.49M -	8.26M 59.68%	19.68M 138.22%
inventory	38.59M -	-41.78M 208.27%	-48.74M 16.68%
accounts payables
other working capital	-68.64M -	-4.86M 92.92%	-14.14M 190.83%
other non cash items	455.41M -	362.61M 20.38%	38.04M 89.51%
net cash provided by operating activities	164.49M -	234.42M 42.52%	249.04M 6.23%
investments in property plant and equipment	-28.05M -	-48.01M 71.18%	-45.60M 5.03%
acquisitions net	105.77M -		-9.40M -
purchases of investments	-66.07M -	-92.70M 40.31%	-431.05M 364.98%
sales maturities of investments	66.16M -		311.29M -
other investing activites	609K -	-90.64M 14,984.24%	512K 100.56%
net cash used for investing activites	79.83M -	-136.04M 270.40%	-167.65M 23.24%
debt repayment	-24.47M -	-258.59M 956.70%	-122.89M 52.48%
common stock issued	29.07M -	327.80M 1,027.55%	1.55M 99.53%
common stock repurchased	-489.73M -
dividends paid
other financing activites	-4.38M -	-1.25M 71.58%	-2.16M 73.43%
net cash used provided by financing activities	72.84M -	3.08M 95.77%	-189.94M 6,270.76%
effect of forex changes on cash	-15.66M -	11.07M 170.68%	5.72M 48.28%
net change in cash	301.51M -	112.53M 62.68%	-102.83M 191.38%
cash at beginning of period	307.49M -	609.00M 98.05%	721.52M 18.48%
cash at end of period	609.00M -	721.52M 18.48%	618.70M 14.25%
operating cash flow	164.49M -	234.42M 42.52%	249.04M 6.23%
capital expenditure	-28.05M -	-48.01M 71.18%	-45.60M 5.03%
free cash flow	136.44M -	186.41M 36.63%	203.44M 9.14%

All numbers in (except ratios and percentages)