COM:MINDRAY
Mindray
- Stock
Last Close
263.31
25/11 07:04
Market Cap
341.20B
Beta: -
Volume Today
5.25M
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 CNY (except ratios and percentages)