cache/e15f4305449e5c170069a5fd23baf8d1f260ab15dcdc64c0761be79fac6da5d0

COM:MINDRAY

Mindray

  • Stock

Last Close

272.01

22/11 07:04

Market Cap

341.20B

Beta: -

Volume Today

5.20M

Avg: -

Preview

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Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
788.34M
-
595.20M
24.50%
809.18M
35.95%
1.06B
31.55%
1.02B
3.72%
822.60M
19.74%
1.01B
22.26%
1.36B
35.57%
1.30B
4.50%
1.01B
22.47%
1.31B
30.10%
2.14B
62.98%
1.91B
10.78%
1.29B
32.21%
1.72B
32.48%
2.63B
53.31%
2.32B
11.83%
2.11B
-
3.18B
51.19%
2.81B
11.56%
1.50B
46.54%
2.57B
70.86%
3.87B
50.55%
3.39B
12.36%
1.75B
48.47%
3.16B
80.78%
4.40B
39.27%
3.08B
30.10%
depreciation and amortization
76.92M
-
236.52M
-
236.52M
0%
251.09M
6.16%
251.09M
0%
-470.11M
287.23%
268.50M
157.11%
335.11M
-
deferred income tax
893.45M
-
2.53B
183.21%
1.01B
-
-1.04B
203.20%
stock based compensation
-145.27M
-
308.01M
312.03%
160.00M
-
-160.00M
200%
change in working capital
-594.13M
-
1.83B
-
-1.57B
185.79%
-1.74B
-
1.74B
200%
accounts receivables
1.48B
-
-1.05B
170.71%
-1.25B
-
1.25B
200%
inventory
-125.60M
-
349.21M
-
-523.01M
249.77%
-492.34M
-
492.34M
200%
accounts payables
other working capital
-468.53M
-
other non cash items
-788.34M
-
-595.20M
24.50%
140.62M
123.63%
-1.06B
856.98%
-1.02B
3.72%
-822.60M
19.74%
-1.01B
22.26%
-1.36B
35.57%
-1.30B
4.50%
-1.01B
22.47%
-1.31B
30.10%
-2.14B
62.98%
-1.91B
10.78%
-1.29B
32.21%
-1.72B
32.48%
-2.63B
53.31%
-2.32B
11.83%
-2.11B
-
-3.18B
51.19%
-2.81B
11.56%
-1.50B
46.54%
-251.09M
83.31%
-400.01M
59.31%
-174.45M
56.39%
1.97B
1,228.18%
-295.20M
115.00%
1.57B
630.65%
-497.59M
131.76%
net cash provided by operating activities
1.06B
-
432.60M
59.05%
1.07B
147.87%
946.65M
11.72%
1.58B
67.23%
466.54M
70.53%
1.63B
249.83%
1.19B
27.35%
1.44B
21.23%
2.88B
-
1.11B
61.44%
2.41B
117.24%
2.57B
6.69%
2.90B
12.73%
869.75M
70.03%
3.21B
268.74%
2.81B
12.24%
1.50B
46.54%
2.57B
70.86%
3.15B
22.51%
3.29B
4.37%
3.45B
4.87%
2.86B
16.91%
5.63B
96.61%
2.58B
54.21%
investments in property plant and equipment
-131.43M
-
-181.07M
37.76%
-118.50M
34.56%
-143.72M
21.28%
-235.00M
63.52%
-146.26M
37.76%
-164.71M
12.61%
-233.99M
42.06%
-231.90M
0.89%
-178.59M
22.99%
-285.35M
59.78%
-416.60M
46.00%
-302.16M
27.47%
-279.88M
7.38%
-357.38M
27.69%
-389.15M
8.89%
-376.09M
3.36%
-344.67M
8.35%
-546.98M
58.70%
-424.66M
22.36%
-599.21M
41.10%
-525.18M
12.36%
-537.92M
2.43%
-919.85M
71.00%
-705.72M
23.28%
-402.11M
43.02%
-508.86M
26.55%
-506.85M
0.39%
acquisitions net
2.00M
-
10.16M
-
-249.31K
102.45%
3.11M
1,346.91%
-28.79M
1,025.97%
38.96M
235.34%
-815.61M
2,193.64%
2.29M
100.28%
-5.65B
246,443.23%
-144.98M
97.43%
purchases of investments
-4.70M
-
-10M
-
-10M
0%
-36.50M
-
1.52B
-
-1.52B
200%
-10.06M
99.34%
-1.18B
11,648.82%
-119.50M
89.89%
54.53K
100.05%
-1.06M
2,049.64%
-148.13M
13,832.36%
-581.50M
292.55%
sales maturities of investments
145.11M
-
-1.53B
-
1.52B
199.35%
-3.11M
100.20%
28.79M
1,025.97%
-38.96M
235.34%
183M
-
409.80M
123.93%
other investing activites
-78.05M
-
-18.59M
76.18%
-17.25M
7.23%
266.27K
101.54%
593.02K
122.71%
2.04M
244.64%
746.95K
63.45%
450.21K
39.73%
1.46M
223.35%
-3.76M
358.13%
493.11K
113.12%
477.58K
3.15%
-1.90B
397,793.17%
-2.09B
10.05%
36.79M
101.76%
-13.85M
137.65%
-3.47B
24,961.69%
39.37M
101.13%
86.89M
120.73%
-1.44B
1,752.07%
44.32M
103.09%
36.59M
17.44%
38.11M
4.15%
38.14M
0.08%
-1.57B
4,223.35%
5.51B
450.37%
-39.71M
-
141.25M
455.67%
net cash used for investing activites
-78.05M
-
-7.61M
90.25%
-198.31M
2,505.57%
-118.23M
40.38%
-143.12M
21.05%
-232.96M
62.77%
-145.52M
37.54%
-164.26M
12.88%
-232.54M
41.57%
-235.65M
1.34%
-188.10M
20.18%
-294.88M
56.77%
-2.32B
685.38%
-2.39B
3.30%
-243.08M
89.84%
-371.24M
52.72%
-3.86B
940.06%
-336.72M
91.28%
-294.28M
12.60%
-1.98B
573.69%
-380.34M
80.82%
-562.62M
47.92%
-497.13M
11.64%
-1.68B
238.32%
-2.61B
55.30%
3.99B
252.71%
-400.88M
110.05%
-6.16B
1,436.78%
-682.29M
88.93%
debt repayment
-1.55B
-
-5.08B
-
-5.46B
-
-18.77M
-
-2.86M
84.77%
-1.85M
35.24%
-2.01M
8.55%
common stock issued
-152.43M
-
152.43M
200%
291.99K
-
-291.99K
200%
-6.08M
1,980.52%
37.95M
-
-37.95M
200%
common stock repurchased
999.94M
-
-999.94M
200%
-6.08M
-
6.08M
200%
-5.40M
-
5.40M
200%
dividends paid
-14.45M
-
-8.67M
39.99%
-909.73M
10,391.17%
-14.68M
98.39%
-16.15M
9.99%
-4.23B
-
-5.46B
-
-10.67B
-
other financing activites
-894.52M
-
-13.06M
98.54%
-381.74M
-
37
100.00%
5.77B
15,595,442,935.14%
-9.33M
100.16%
-1.22B
12,925.76%
-212.89K
99.98%
-16.33M
7,572.57%
-4.20M
-
-16.88M
301.91%
-3.07B
18,072.25%
-1.47B
52.15%
-52.71M
96.41%
-1.02B
1,841.06%
-4.12B
302.46%
-876.26M
78.72%
10.14B
1,256.71%
-37.24M
100.37%
5.41B
14,620.25%
-45.18M
100.84%
5.59B
12,470.76%
-37.41M
100.67%
-1.78B
4,665.57%
-4.94B
176.95%
net cash used provided by financing activities
-894.52M
-
-27.51M
96.92%
-8.67M
68.48%
-1.29B
14,793.49%
-14.68M
98.86%
4.21B
28,758.94%
-9.33M
100.22%
-1.22B
12,925.76%
-212.89K
99.98%
-16.33M
7,572.57%
-4.20M
-
-16.88M
301.91%
-3.07B
18,072.25%
-1.47B
52.15%
-52.71M
96.41%
-1.02B
1,841.06%
-4.12B
302.46%
-28.74M
99.30%
-25.02M
12.97%
-37.24M
48.85%
-5.52B
14,714.35%
-39.39M
99.29%
-5.23B
13,174.30%
-40.27M
99.23%
-1.82B
4,417.04%
-4.97B
173.13%
effect of forex changes on cash
-36.89M
-
-148.25M
301.90%
187.14M
226.23%
164.16M
12.28%
-18.90M
111.52%
-111.82M
491.51%
97.32M
187.04%
56.94M
41.49%
-18.79M
133.00%
13.14M
169.94%
21.47M
63.38%
-123.09M
673.21%
-109.00M
11.45%
-63.82M
41.45%
-35.65M
44.14%
-23.89M
32.99%
-48.09M
101.29%
-15.76M
67.23%
68.30M
533.46%
134.28M
96.60%
-73.01M
154.37%
-69.12M
5.33%
331.89M
580.15%
-86.60M
126.09%
net change in cash
-972.57M
-
984.48M
201.22%
77.36M
92.14%
-150.27M
294.23%
953.01M
734.22%
5.54B
481.12%
199.87M
96.39%
349.45M
74.84%
1.01B
189.00%
1.17B
15.52%
1.24B
6.71%
667.10M
46.41%
-657.98M
198.63%
374.35M
156.89%
786.75M
110.17%
-1.06B
234.97%
-2.78B
161.69%
2.46B
188.68%
-463.35M
118.80%
-2.82B
509.58%
2.39B
184.61%
4.74B
98.30%
729.87M
84.60%
-3.72B
609.23%
549.55M
114.79%
-880.09M
260.15%
2.41B
373.51%
-595.64M
124.75%
-3.30B
453.91%
cash at beginning of period
3.97B
-
4.95B
24.83%
5.03B
1.56%
4.88B
2.99%
5.83B
19.54%
11.37B
94.99%
11.57B
1.76%
11.92B
3.02%
12.93B
8.47%
14.09B
9.02%
15.34B
8.83%
16.01B
4.35%
15.35B
4.11%
15.72B
2.44%
16.51B
5.00%
15.45B
6.43%
12.67B
17.99%
15.13B
19.45%
14.67B
3.06%
11.84B
19.25%
14.23B
20.18%
18.97B
33.29%
19.70B
3.85%
15.99B
18.86%
19.67B
23.02%
18.79B
4.47%
21.19B
12.81%
20.60B
2.81%
cash at end of period
-972.57M
-
4.95B
608.96%
5.03B
1.56%
4.88B
2.99%
5.83B
19.54%
11.37B
94.99%
11.57B
1.76%
11.92B
3.02%
12.93B
8.47%
14.09B
9.02%
15.34B
8.83%
16.01B
4.35%
15.35B
4.11%
15.72B
2.44%
16.51B
5.00%
15.45B
6.43%
12.67B
17.99%
15.13B
19.45%
14.67B
3.06%
11.84B
19.25%
14.23B
20.18%
18.97B
33.29%
19.70B
3.85%
15.99B
18.86%
16.54B
3.44%
18.79B
13.61%
21.19B
12.81%
20.60B
2.81%
17.30B
16.02%
operating cash flow
1.06B
-
432.60M
59.05%
1.07B
147.87%
946.65M
11.72%
1.58B
67.23%
466.54M
70.53%
1.63B
249.83%
1.19B
27.35%
1.44B
21.23%
2.88B
-
1.11B
61.44%
2.41B
117.24%
2.57B
6.69%
2.90B
12.73%
869.75M
70.03%
3.21B
268.74%
2.81B
12.24%
1.50B
46.54%
2.57B
70.86%
3.15B
22.51%
3.29B
4.37%
3.45B
4.87%
2.86B
16.91%
5.63B
96.61%
2.58B
54.21%
capital expenditure
-131.43M
-
-181.07M
37.76%
-118.50M
34.56%
-143.72M
21.28%
-235.00M
63.52%
-146.26M
37.76%
-164.71M
12.61%
-233.99M
42.06%
-231.90M
0.89%
-178.59M
22.99%
-285.35M
59.78%
-416.60M
46.00%
-302.16M
27.47%
-279.88M
7.38%
-357.38M
27.69%
-389.15M
8.89%
-376.09M
3.36%
-344.67M
8.35%
-546.98M
58.70%
-424.66M
22.36%
-599.21M
41.10%
-525.18M
12.36%
-537.92M
2.43%
-919.85M
71.00%
-705.72M
23.28%
-402.11M
43.02%
-508.86M
26.55%
-506.85M
0.39%
free cash flow
925.05M
-
251.53M
72.81%
953.81M
279.20%
802.93M
15.82%
1.35B
67.89%
320.28M
76.24%
1.47B
358.15%
951.73M
35.14%
1.21B
26.67%
-178.59M
114.81%
-285.35M
59.78%
-416.60M
46.00%
2.58B
718.73%
830.66M
67.77%
2.06B
147.41%
2.18B
6.31%
2.53B
15.60%
525.08M
79.21%
2.66B
406.62%
2.39B
10.15%
905.63M
62.11%
2.05B
125.91%
2.61B
27.66%
2.37B
9.35%
2.74B
15.80%
2.46B
10.18%
5.12B
108.05%
2.07B
59.56%

All numbers in (except ratios and percentages)