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China Medical System Holdings Ltd

867:HKG.HS

China Medical System Holdings Ltd

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  • Price (HKD)7.35
  • Today's Change-0.300 / -3.92%
  • Shares traded5.67m
  • 1 Year change-46.51%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 08:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,8743,7633,457
Depreciation/depletion666156
Non-Cash items(56)(76)(190)
Cash taxes paid, supplemental547450397
Cash interest paid, supplemental453818
Changes in working capital(544)(360)(993)
Total cash from operations2,5033,5532,494
INVESTING
Capital expenditures(318)(525)(185)
Other investing and cash flow items, total(124)(653)(1335)
Total cash from investing(442)(1178)(1520)
FINANCING
Financing cash flow items(120)(5.46)(18)
Total cash dividends paid(1360)(1276)(1155)
Issuance (retirement) of stock, net(116)(48)(152)
Issuance (retirement) of debt, net(528)(70)1,066
Total cash from financing(2125)(1400)(258)
NET CHANGE IN CASH
Foreign exchange effects(0.87)161.38
Net change in cash(65)991717
Net cash-begin balance/reserved for future use4,3763,3862,668
Net cash-end balance/reserved for future use4,3114,3763,386
SUPPLEMENTAL INCOME
Depreciation, supplemental666156
Cash interest paid, supplemental453818
Cash taxes paid, supplemental547450397
Data Provided by LSEG
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