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Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (300760.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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308.72-4.04 (-1.29%)
As of 12:05PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,171,007
11,582,226
9,607,174
8,001,554
6,657,676
Depreciation & amortisation
-
1,010,012
885,057
700,408
472,120
Change in working capital
-
-2,293,942
1,348,606
387,899
1,322,035
Inventory
-
-201,432
-523,005
-133,631
-1,448,061
Other working capital
10,027,757
8,373,357
10,225,620
7,596,155
7,687,399
Other non-cash items
-
-188,001
-214,308
-210,272
215,591
Net cash provided by operating activities
-
11,062,025
12,141,148
8,998,649
8,870,110
Cash flows from investing activities
Investments in property, plant and equipment
-2,565,604
-2,688,668
-1,915,528
-1,402,494
-1,182,711
Acquisitions, net
-
-870,822
-
-3,519,677
-
Purchases of investments
-1,302,588
-1,311,586
-36,500
-
-20,000
Sales/maturities of investments
-
328.8
-
-
-
Other investing activities
-
4,156,151
-1,341,069
88,319
-3,991,250
Net cash used for investing activities
-596,686
-692,932
-3,219,771
-4,812,118
-5,191,133
Net change in cash
1,381,942
-305,225
3,840,915
-589,785
1,628,380
Cash at beginning of period
19,703,513
18,973,644
15,132,729
15,722,513
14,094,134
Cash at end of period
20,921,470
18,668,419
18,973,644
15,132,729
15,722,513
Free cash flow
Operating cash flow
-
11,062,025
12,141,148
8,998,649
8,870,110
Capital expenditure
-2,565,604
-2,688,668
-1,915,528
-1,402,494
-1,182,711
Free cash flow
10,027,757
8,373,357
10,225,620
7,596,155
7,687,399