cache/e15f4305449e5c170069a5fd23baf8d1f260ab15dcdc64c0761be79fac6da5d0

COM:MINDRAY

Mindray

  • Stock

Last Close

272.95

07/11 07:04

Market Cap

341.20B

Beta: -

Volume Today

8.50M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.36B
-
940.50M
30.83%
1.61B
71.42%
2.60B
61.35%
3.73B
43.23%
4.68B
25.74%
6.66B
42.15%
8.00B
20.19%
9.61B
20.07%
11.58B
20.51%
depreciation and amortization
315.59M
-
284.01M
10.01%
297.68M
4.81%
331.42M
11.33%
394.31M
18.98%
472.12M
19.73%
700.41M
48.35%
885.06M
26.36%
1.04B
17.41%
deferred income tax
210.65M
-
1.07M
99.49%
-49.16M
-
-53.63M
9.09%
59.88M
211.67%
-174.94M
392.13%
-642.41M
267.21%
stock based compensation
204.25M
-
133.98M
34.41%
49.16M
-
53.63M
9.09%
-59.88M
211.67%
308.01M
614.33%
change in working capital
392.02M
-
1.01B
156.70%
36.83M
96.34%
31.24M
15.17%
-514.56M
1,746.96%
1.32B
356.92%
387.90M
70.66%
1.35B
247.67%
-1.40B
203.64%
accounts receivables
-312.25M
-
-3.27M
98.95%
-153.44M
4,591.46%
-1.05B
582.34%
-680.91M
34.97%
inventory
-177.60M
-
-208.62M
17.47%
-625.88M
200.00%
-224.04M
64.20%
-706.74M
215.45%
-1.45B
104.89%
-133.63M
90.77%
-523.01M
291.38%
-201.43M
61.49%
accounts payables
553.59M
-
2.83B
410.66%
615.09M
78.24%
3.09B
402.95%
-769.19M
124.86%
other working capital
569.62M
-
1.21B
113.29%
662.71M
45.45%
255.29M
61.48%
-49.16M
119.26%
-53.63M
9.09%
59.88M
211.67%
-174.94M
392.13%
253.87M
245.12%
other non cash items
-1.36B
-
-39.11M
97.12%
1.97M
105.04%
364.66M
18,399.71%
-53.82M
114.76%
157.23M
392.16%
416.35M
164.80%
-93.70M
122.51%
163.70M
274.70%
4.37B
2,567.66%
net cash provided by operating activities
1.74B
-
2.02B
16.22%
3.04B
50.18%
3.30B
8.58%
4.03B
22.25%
4.72B
17.03%
8.87B
87.85%
9.00B
1.45%
12.14B
34.92%
11.22B
7.60%
investments in property plant and equipment
-588.44M
-
-595.41M
1.18%
-413.54M
30.55%
-466.73M
12.86%
-678.28M
45.33%
-776.86M
14.53%
-1.18B
52.24%
-1.40B
18.58%
-1.92B
36.58%
-2.69B
40.36%
acquisitions net
-72.25M
-
-103.94M
43.85%
-646.85M
522.34%
1.34M
100.21%
-12.44M
-
-26.76M
115.14%
-3.52B
13,052.05%
71.49M
102.03%
-802.33M
1,222.35%
purchases of investments
-7.09B
-
-11.63B
64.06%
-15.09B
29.70%
-2.16B
85.68%
-5M
-
-20M
300%
-51.68M
158.40%
-36.50M
29.37%
-1.31B
3,493.39%
sales maturities of investments
7.50B
-
14.34B
91.09%
17.17B
19.79%
2.72B
84.14%
12.44M
-
26.76M
115.14%
51.68M
93.12%
-71.49M
238.32%
other investing activites
5.21M
-
5.54M
6.45%
38.33M
591.35%
-84.03M
319.23%
-14.34M
82.93%
3.90M
127.16%
-3.99B
102,493.32%
110.05M
102.76%
-1.27B
1,251.93%
4B
415.52%
net cash used for investing activites
-244.78M
-
2.01B
920.12%
1.06B
47.19%
13.08M
98.77%
-692.62M
5,393.67%
-777.97M
12.32%
-5.19B
567.27%
-4.81B
7.30%
-3.22B
33.09%
-802.59M
75.07%
debt repayment
-1.32B
-
-59.94M
95.45%
-1.25B
1,991.39%
-2.02B
61.40%
-1.87B
7.79%
-440.73M
-
-103.35M
76.55%
-18.77M
81.84%
common stock issued
-9.33M
-
999.99M
-
152.43M
84.76%
-6.08M
103.99%
common stock repurchased
-999.99M
-
-999.94M
0.00%
dividends paid
-45.45M
-
-3.43B
7,436.29%
-6.52B
90.29%
-611.32M
90.62%
-949.23M
55.28%
-1.22B
28.07%
-1.82B
50%
-3.04B
66.67%
-4.23B
39.27%
-10.67B
152.07%
other financing activites
-788.70M
-
-394.79M
49.94%
5.98B
1,614.44%
181.95M
96.96%
5.71B
3,036.55%
-16.55M
100.29%
-29.59M
78.82%
-1.12B
3,701.78%
-10.54M
99.06%
-4.35M
58.69%
net cash used provided by financing activities
-2.15B
-
-3.88B
80.39%
-1.79B
53.79%
-2.45B
36.79%
2.89B
217.92%
-1.24B
142.93%
-1.85B
49.26%
-4.60B
148.49%
-5.19B
12.80%
-10.82B
108.35%
effect of forex changes on cash
-11.54M
-
41.17M
456.76%
132.89M
222.82%
-155.88M
217.30%
184.14M
218.13%
23.65M
87.16%
-197.47M
934.92%
-171.45M
13.18%
113.82M
166.39%
net change in cash
-665.77M
-
192.37M
128.89%
2.44B
1,168.24%
705.05M
71.10%
6.42B
810.33%
2.73B
57.53%
1.63B
40.26%
-589.78M
136.22%
3.84B
751.24%
-433.72M
111.29%
cash at beginning of period
2.28B
-
1.61B
29.22%
1.81B
11.93%
4.24B
135.14%
4.95B
16.61%
11.37B
129.66%
14.09B
23.98%
15.72B
11.55%
15.13B
3.75%
19.22B
27.02%
cash at end of period
1.61B
-
1.81B
11.93%
4.24B
135.14%
4.95B
16.61%
11.37B
129.66%
14.09B
23.98%
15.72B
11.55%
15.13B
3.75%
18.97B
25.38%
18.79B
0.98%
operating cash flow
1.74B
-
2.02B
16.22%
3.04B
50.18%
3.30B
8.58%
4.03B
22.25%
4.72B
17.03%
8.87B
87.85%
9.00B
1.45%
12.14B
34.92%
11.22B
7.60%
capital expenditure
-588.44M
-
-595.41M
1.18%
-413.54M
30.55%
-466.73M
12.86%
-678.28M
45.33%
-776.86M
14.53%
-1.18B
52.24%
-1.40B
18.58%
-1.92B
36.58%
-2.69B
40.36%
free cash flow
1.15B
-
1.43B
23.89%
2.63B
83.83%
2.83B
7.91%
3.36B
18.45%
3.94B
17.54%
7.69B
94.87%
7.60B
1.19%
10.23B
34.62%
8.53B
16.58%

All numbers in (except ratios and percentages)