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China Resources Medical Holdings Company Ltd
HKEX:1515

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China Resources Medical Holdings Company Ltd Logo
China Resources Medical Holdings Company Ltd
HKEX:1515
Watchlist
Price: 4.43 HKD 1.61% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-9%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+86%
5 Years
+258%
7 Years
+434%
10 Years
+604%
-2.6B
-2 457%
Investing Cash Flow
Growth Rates:
1 Year
-431%
3 Years
-
5 Years
-
7 Years
-
10 Years
-211%
-437.1m
-102%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-5 821%
5 Years
-877%
7 Years
-343%
10 Years
-

Cash Flow Statement
China Resources Medical Holdings Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
143
188
317
340
248
264
(1 452)
(1 209)
560
442
589
563
541
0
418
0
270
0
242
0
493
Depreciation & Amortization
33
33
36
38
41
45
48
54
63
65
70
71
64
0
113
0
183
0
486
0
611
Other Non-Cash Items
35
13
(43)
(50)
29
49
1 736
1 584
(87)
48
(48)
(46)
(12)
0
(100)
0
216
0
153
0
493
Cash Taxes Paid
41
48
59
79
81
79
71
46
60
145
163
163
164
0
98
0
136
0
144
0
163
Cash Interest Paid
33
24
0
0
0
0
0
0
1
3
7
10
17
21
14
13
20
25
56
87
116
Change in Working Capital
(42)
(32)
(35)
(66)
(86)
(129)
(107)
(134)
(77)
(148)
(276)
(355)
(227)
264
212
546
41
680
(198)
1 307
(401)
Cash from Operating Activities
170
N/A
202
+19%
274
+36%
261
-5%
232
-11%
230
-1%
224
-3%
294
+31%
460
+56%
407
-11%
334
-18%
234
-30%
366
+56%
584
+60%
644
+10%
546
-15%
710
+30%
680
-4%
864
+27%
1 307
+51%
1 195
-9%
Investing Cash Flow
Capital Expenditures
(21)
(31)
(36)
(40)
(32)
(30)
(42)
(37)
(35)
(50)
(58)
(39)
(36)
(44)
(210)
(267)
(227)
(262)
(466)
(551)
(487)
Other Items
(821)
(831)
397
501
62
(262)
163
58
(511)
80
413
226
194
(639)
270
(1 058)
(1 709)
550
(28)
449
(2 135)
Cash from Investing Activities
(842)
N/A
(862)
-2%
361
N/A
461
+28%
30
-94%
(292)
N/A
120
N/A
21
-82%
(545)
N/A
30
N/A
355
+1 081%
187
-47%
157
-16%
(683)
N/A
60
N/A
(1 324)
N/A
(1 936)
-46%
289
N/A
(494)
N/A
(103)
+79%
(2 622)
-2 457%
Financing Cash Flow
Net Issuance of Common Stock
1 392
0
(176)
0
(24)
(24)
0
(102)
(102)
(39)
(214)
(175)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(42)
(238)
0
0
0
0
0
130
180
91
304
254
73
213
131
980
967
(43)
(36)
24
(265)
Cash Paid for Dividends
0
0
(44)
(77)
(33)
(82)
(83)
(1)
(70)
(81)
(119)
0
(131)
(247)
(115)
(91)
(91)
(1)
(130)
(141)
(42)
Other
(380)
(387)
(2)
(14)
7
22
(15)
(70)
(113)
(60)
(16)
11
17
(17)
(24)
(24)
(30)
(34)
(58)
(99)
(129)
Cash from Financing Activities
971
N/A
768
-21%
(422)
N/A
(267)
+37%
(49)
+82%
(84)
-71%
(99)
-18%
(43)
+57%
(104)
-144%
(89)
+14%
(45)
+50%
(17)
+62%
(41)
-140%
(50)
-23%
(7)
+85%
865
N/A
846
-2%
(78)
N/A
(224)
-186%
(216)
+3%
(437)
-102%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(13)
(4)
(2)
(2)
(2)
2
4
(3)
(3)
2
1
(0)
2
(2)
(7)
2
8
3
2
0
Net Change in Cash
289
N/A
96
-67%
210
+119%
453
+116%
210
-54%
(148)
N/A
248
N/A
277
+12%
(192)
N/A
345
N/A
647
+88%
406
-37%
482
+19%
(148)
N/A
695
N/A
79
-89%
(377)
N/A
898
N/A
149
-83%
991
+567%
(1 864)
N/A
Free Cash Flow
Free Cash Flow
148
N/A
171
+15%
238
+39%
221
-7%
200
-10%
199
0%
181
-9%
257
+42%
425
+65%
357
-16%
277
-23%
196
-29%
330
+69%
540
+64%
434
-20%
279
-36%
483
+73%
418
-13%
397
-5%
756
+90%
708
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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