COM:MINDRAY
Mindray
- Stock
Last Close
281.19
08/11 02:35
Market Cap
341.20B
Beta: -
Volume Today
5.35M
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)