Shinva Medical Instrument Co Ltd
SSE:600587
Shinva Medical Instrument Co Ltd
SSE:600587
Price:
15.46
CNY
0.65%
Market Closed
Market Cap:
¥9.4B
Cash Flow Statement
Cash Flow Statement
Shinva Medical Instrument Co Ltd
Shinva Medical Instrument Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(22)
|
(10)
|
(17)
|
(21)
|
(23)
|
(23)
|
(1)
|
(29)
|
(30)
|
(36)
|
(68)
|
(38)
|
(38)
|
(35)
|
(29)
|
(45)
|
(42)
|
(46)
|
(55)
|
(53)
|
(66)
|
(68)
|
(72)
|
(84)
|
(90)
|
(98)
|
(101)
|
(94)
|
(98)
|
(108)
|
(122)
|
(130)
|
(131)
|
(144)
|
(154)
|
(164)
|
(189)
|
(220)
|
(249)
|
(302)
|
(310)
|
(350)
|
(382)
|
(350)
|
(357)
|
(378)
|
(360)
|
(371)
|
(359)
|
(353)
|
(394)
|
(395)
|
(410)
|
(491)
|
(469)
|
(502)
|
(500)
|
(415)
|
(405)
|
(398)
|
(419)
|
(400)
|
(345)
|
(399)
|
(405)
|
(482)
|
(535)
|
(493)
|
(546)
|
(500)
|
(514)
|
(505)
|
(486)
|
(484)
|
(497)
|
(514)
|
(420)
|
(411)
|
(415)
|
(421)
|
(435)
|
(403)
|
(401)
|
(391)
|
|
| Change in Working Capital |
(44)
|
(52)
|
(41)
|
(53)
|
(47)
|
(38)
|
(70)
|
(50)
|
(66)
|
(73)
|
(51)
|
(107)
|
(85)
|
(92)
|
(93)
|
(44)
|
(69)
|
(77)
|
(73)
|
(86)
|
(105)
|
(103)
|
(125)
|
(130)
|
(170)
|
(177)
|
(165)
|
(209)
|
(262)
|
(282)
|
(300)
|
(303)
|
(531)
|
(427)
|
(482)
|
(604)
|
(650)
|
(688)
|
(812)
|
(848)
|
(867)
|
(956)
|
(1 037)
|
(1 146)
|
(1 177)
|
(1 263)
|
(1 229)
|
(1 308)
|
(1 406)
|
(1 393)
|
(1 426)
|
(1 421)
|
(1 368)
|
(1 413)
|
(1 323)
|
(1 285)
|
(1 609)
|
(1 530)
|
(1 630)
|
(1 662)
|
(1 581)
|
(1 617)
|
(1 584)
|
(1 673)
|
(1 724)
|
(1 802)
|
(1 897)
|
(1 656)
|
(1 599)
|
(1 724)
|
(1 679)
|
(1 988)
|
(2 059)
|
(2 061)
|
(2 248)
|
(2 135)
|
(2 180)
|
(2 264)
|
(2 223)
|
(2 260)
|
(2 226)
|
(2 226)
|
(2 245)
|
(2 329)
|
|
| Cash from Operating Activities |
16
N/A
|
(18)
N/A
|
(16)
+15%
|
(21)
-31%
|
(9)
+55%
|
40
N/A
|
72
+80%
|
67
-7%
|
59
-12%
|
55
-7%
|
(57)
N/A
|
(58)
-2%
|
(35)
+40%
|
(76)
-117%
|
19
N/A
|
63
+241%
|
49
-22%
|
113
+128%
|
101
-10%
|
138
+37%
|
106
-23%
|
106
-1%
|
105
0%
|
98
-7%
|
124
+27%
|
51
-59%
|
115
+125%
|
55
-52%
|
(22)
N/A
|
19
N/A
|
(10)
N/A
|
(30)
-186%
|
11
N/A
|
12
+6%
|
41
+252%
|
12
-71%
|
22
+91%
|
5
-80%
|
(29)
N/A
|
(19)
+33%
|
52
N/A
|
(76)
N/A
|
(209)
-174%
|
(110)
+47%
|
110
N/A
|
(125)
N/A
|
235
N/A
|
210
-10%
|
189
-10%
|
523
+177%
|
523
+0%
|
554
+6%
|
959
+73%
|
664
-31%
|
741
+12%
|
860
+16%
|
653
-24%
|
1 111
+70%
|
940
-15%
|
922
-2%
|
631
-32%
|
527
-16%
|
705
+34%
|
823
+17%
|
1 098
+33%
|
1 429
+30%
|
1 866
+31%
|
1 750
-6%
|
1 403
-20%
|
720
-49%
|
216
-70%
|
63
-71%
|
388
+518%
|
757
+95%
|
757
0%
|
730
-4%
|
1 030
+41%
|
800
-22%
|
865
+8%
|
706
-18%
|
451
-36%
|
501
+11%
|
556
+11%
|
707
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(38)
|
(29)
|
(48)
|
(41)
|
(32)
|
(30)
|
(23)
|
(24)
|
(27)
|
(24)
|
(25)
|
(31)
|
(27)
|
(31)
|
(31)
|
(27)
|
(25)
|
(23)
|
(24)
|
(19)
|
(25)
|
(33)
|
(36)
|
(108)
|
(135)
|
(142)
|
(162)
|
(117)
|
(125)
|
(141)
|
(127)
|
(184)
|
(228)
|
(336)
|
(478)
|
(528)
|
(525)
|
(588)
|
(618)
|
(526)
|
(570)
|
(546)
|
(545)
|
(665)
|
(691)
|
(677)
|
(552)
|
(683)
|
(674)
|
(590)
|
(647)
|
(539)
|
(507)
|
(597)
|
(514)
|
(726)
|
(693)
|
(612)
|
(664)
|
(216)
|
(168)
|
(103)
|
(101)
|
(191)
|
(208)
|
(227)
|
(180)
|
(274)
|
(255)
|
(254)
|
(268)
|
(248)
|
(324)
|
(436)
|
(551)
|
(536)
|
(519)
|
(440)
|
(377)
|
(421)
|
(502)
|
(496)
|
(444)
|
|
| Other Items |
(9)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
12
|
51
|
13
|
4
|
(14)
|
(59)
|
(22)
|
(53)
|
(65)
|
(291)
|
(371)
|
(340)
|
(352)
|
(129)
|
(66)
|
(182)
|
(427)
|
(393)
|
(419)
|
(315)
|
(143)
|
(226)
|
(281)
|
(316)
|
(272)
|
(375)
|
(332)
|
(359)
|
(307)
|
(67)
|
6
|
174
|
160
|
74
|
41
|
(16)
|
(94)
|
(59)
|
345
|
363
|
498
|
526
|
163
|
159
|
100
|
144
|
438
|
368
|
382
|
279
|
(34)
|
(33)
|
(1)
|
4
|
16
|
53
|
27
|
30
|
102
|
82
|
186
|
187
|
|
| Cash from Investing Activities |
(39)
N/A
|
(42)
-6%
|
(33)
+22%
|
(51)
-57%
|
(45)
+12%
|
(36)
+20%
|
(34)
+6%
|
(24)
+28%
|
(24)
+1%
|
(27)
-14%
|
(26)
+6%
|
(27)
-4%
|
(33)
-22%
|
(29)
+11%
|
(31)
-7%
|
(31)
+3%
|
(27)
+10%
|
(25)
+8%
|
(24)
+6%
|
(25)
-7%
|
(21)
+16%
|
(30)
-40%
|
(21)
+30%
|
15
N/A
|
(96)
N/A
|
(131)
-37%
|
(156)
-19%
|
(221)
-42%
|
(139)
+37%
|
(178)
-28%
|
(205)
-15%
|
(418)
-104%
|
(555)
-33%
|
(568)
-2%
|
(688)
-21%
|
(607)
+12%
|
(594)
+2%
|
(707)
-19%
|
(1 015)
-44%
|
(1 011)
+0%
|
(945)
+6%
|
(886)
+6%
|
(690)
+22%
|
(772)
-12%
|
(945)
-23%
|
(1 007)
-7%
|
(949)
+6%
|
(927)
+2%
|
(1 015)
-9%
|
(1 033)
-2%
|
(897)
+13%
|
(714)
+20%
|
(533)
+25%
|
(333)
+37%
|
(437)
-31%
|
(440)
-1%
|
(685)
-56%
|
(710)
-4%
|
(706)
+1%
|
(722)
-2%
|
129
N/A
|
196
+51%
|
395
+102%
|
425
+7%
|
(28)
N/A
|
(50)
-74%
|
(126)
-155%
|
(35)
+72%
|
164
N/A
|
113
-31%
|
128
+13%
|
11
-92%
|
(281)
N/A
|
(357)
-27%
|
(437)
-23%
|
(547)
-25%
|
(520)
+5%
|
(466)
+10%
|
(413)
+11%
|
(347)
+16%
|
(319)
+8%
|
(419)
-32%
|
(310)
+26%
|
(257)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
1 276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
75
|
100
|
36
|
57
|
2
|
(2)
|
26
|
29
|
20
|
29
|
39
|
(60)
|
(66)
|
(95)
|
(92)
|
(52)
|
(53)
|
(61)
|
(65)
|
(43)
|
(60)
|
(14)
|
(33)
|
(36)
|
74
|
46
|
145
|
193
|
215
|
246
|
119
|
197
|
330
|
373
|
447
|
196
|
163
|
210
|
793
|
1 136
|
1 230
|
1 121
|
839
|
863
|
935
|
1 234
|
940
|
932
|
932
|
579
|
773
|
482
|
33
|
83
|
(99)
|
(226)
|
(17)
|
68
|
(261)
|
(78)
|
(581)
|
(702)
|
(604)
|
(718)
|
(685)
|
(1 093)
|
(1 365)
|
(1 344)
|
(1 135)
|
(517)
|
58
|
(25)
|
127
|
(160)
|
(385)
|
(178)
|
(124)
|
(76)
|
154
|
129
|
85
|
169
|
72
|
67
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(9)
|
(8)
|
(8)
|
(9)
|
(13)
|
(12)
|
(16)
|
(12)
|
(11)
|
(11)
|
(3)
|
(13)
|
(49)
|
(54)
|
(77)
|
(78)
|
(57)
|
(61)
|
(58)
|
(67)
|
(65)
|
(69)
|
(78)
|
(140)
|
(125)
|
(143)
|
(137)
|
(118)
|
(162)
|
(163)
|
(193)
|
(198)
|
(184)
|
(196)
|
(193)
|
(202)
|
(229)
|
(240)
|
(238)
|
(233)
|
(220)
|
(254)
|
(222)
|
(197)
|
(203)
|
(165)
|
(249)
|
(229)
|
(148)
|
(134)
|
(61)
|
(62)
|
(129)
|
(119)
|
(152)
|
(129)
|
(97)
|
(96)
|
(122)
|
(122)
|
(104)
|
(145)
|
(235)
|
(319)
|
(329)
|
(291)
|
(122)
|
(199)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
228
|
228
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
33
|
24
|
37
|
42
|
27
|
28
|
17
|
0
|
613
|
604
|
634
|
638
|
53
|
376
|
460
|
484
|
458
|
142
|
92
|
200
|
197
|
243
|
196
|
61
|
87
|
25
|
20
|
35
|
27
|
33
|
(12)
|
(28)
|
(36)
|
(32)
|
(43)
|
(245)
|
0
|
0
|
(3)
|
0
|
(11)
|
(69)
|
(26)
|
0
|
(4)
|
50
|
(143)
|
(81)
|
(81)
|
(80)
|
(64)
|
1 150
|
1 115
|
1 117
|
17
|
21
|
(64)
|
(77)
|
(163)
|
(170)
|
(56)
|
(52)
|
|
| Cash from Financing Activities |
70
N/A
|
93
+34%
|
27
-71%
|
47
+72%
|
(7)
N/A
|
(12)
-64%
|
16
N/A
|
19
+15%
|
6
-69%
|
16
+171%
|
255
+1 525%
|
156
-39%
|
152
-2%
|
124
-18%
|
(105)
N/A
|
(65)
+38%
|
(62)
+5%
|
(69)
-12%
|
(73)
-6%
|
(35)
+52%
|
(56)
-61%
|
(9)
+84%
|
(16)
-82%
|
(23)
-44%
|
100
N/A
|
78
-22%
|
170
+119%
|
208
+23%
|
183
-12%
|
204
+11%
|
655
+222%
|
723
+10%
|
907
+25%
|
950
+5%
|
441
-54%
|
505
+14%
|
558
+10%
|
625
+12%
|
1 173
+88%
|
1 138
-3%
|
1 197
+5%
|
1 178
-2%
|
899
-24%
|
988
+10%
|
969
-2%
|
1 133
+17%
|
835
-26%
|
759
-9%
|
768
+1%
|
418
-46%
|
608
+45%
|
313
-49%
|
(208)
N/A
|
(186)
+11%
|
(372)
-101%
|
(492)
-32%
|
(280)
+43%
|
(431)
-54%
|
(526)
-22%
|
(319)
+39%
|
(787)
-147%
|
(654)
+17%
|
(864)
-32%
|
(1 017)
-18%
|
(859)
+15%
|
(1 253)
-46%
|
(1 431)
-14%
|
(1 356)
+5%
|
(1 407)
-4%
|
(717)
+49%
|
(175)
+76%
|
(235)
-34%
|
28
N/A
|
957
+3 341%
|
671
-30%
|
879
+31%
|
1 066
+21%
|
(200)
N/A
|
(145)
+28%
|
(267)
-85%
|
(407)
-52%
|
(292)
+28%
|
(107)
+63%
|
(184)
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
2
|
3
|
5
|
5
|
(1)
|
(2)
|
(9)
|
(11)
|
(1)
|
(5)
|
4
|
6
|
6
|
9
|
6
|
5
|
2
|
3
|
2
|
2
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
7
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
|
| Net Change in Cash |
46
N/A
|
33
-29%
|
(21)
N/A
|
(24)
-16%
|
(62)
-155%
|
(8)
+87%
|
54
N/A
|
61
+13%
|
41
-34%
|
43
+6%
|
173
+300%
|
71
-59%
|
85
+18%
|
19
-77%
|
(118)
N/A
|
(33)
+72%
|
(40)
-23%
|
18
N/A
|
4
-80%
|
77
+2 050%
|
29
-63%
|
67
+133%
|
68
+2%
|
89
+31%
|
129
+44%
|
(3)
N/A
|
129
N/A
|
42
-67%
|
22
-48%
|
45
+106%
|
440
+881%
|
275
-37%
|
363
+32%
|
393
+8%
|
(206)
N/A
|
(91)
+56%
|
(14)
+85%
|
(78)
-463%
|
129
N/A
|
108
-17%
|
301
+180%
|
213
-29%
|
(4)
N/A
|
103
N/A
|
136
+32%
|
3
-98%
|
126
+4 228%
|
48
-62%
|
(59)
N/A
|
(95)
-61%
|
225
N/A
|
143
-37%
|
218
+53%
|
141
-35%
|
(65)
N/A
|
(66)
-3%
|
(306)
-361%
|
(21)
+93%
|
(286)
-1 242%
|
(114)
+60%
|
(25)
+78%
|
72
N/A
|
239
+231%
|
232
-3%
|
210
-9%
|
126
-40%
|
309
+145%
|
360
+17%
|
159
-56%
|
116
-27%
|
170
+46%
|
(161)
N/A
|
136
N/A
|
1 360
+899%
|
993
-27%
|
1 063
+7%
|
1 583
+49%
|
141
-91%
|
313
+122%
|
98
-69%
|
(271)
N/A
|
(206)
+24%
|
143
N/A
|
269
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(56)
-296%
|
(45)
+20%
|
(69)
-54%
|
(50)
+27%
|
8
N/A
|
42
+421%
|
44
+4%
|
35
-20%
|
28
-21%
|
(81)
N/A
|
(83)
-3%
|
(66)
+21%
|
(103)
-57%
|
(13)
+88%
|
33
N/A
|
23
-30%
|
88
+288%
|
78
-12%
|
114
+47%
|
87
-24%
|
81
-8%
|
73
-10%
|
62
-15%
|
16
-74%
|
(84)
N/A
|
(28)
+67%
|
(107)
-288%
|
(139)
-30%
|
(106)
+24%
|
(151)
-42%
|
(157)
-4%
|
(173)
-10%
|
(217)
-25%
|
(296)
-37%
|
(466)
-58%
|
(506)
-8%
|
(520)
-3%
|
(617)
-19%
|
(637)
-3%
|
(474)
+26%
|
(647)
-36%
|
(755)
-17%
|
(656)
+13%
|
(554)
+15%
|
(816)
-47%
|
(443)
+46%
|
(342)
+23%
|
(495)
-45%
|
(152)
+69%
|
(68)
+55%
|
(93)
-38%
|
420
N/A
|
157
-63%
|
144
-8%
|
346
+140%
|
(73)
N/A
|
418
N/A
|
328
-21%
|
258
-21%
|
415
+61%
|
360
-13%
|
602
+67%
|
722
+20%
|
907
+26%
|
1 221
+35%
|
1 639
+34%
|
1 571
-4%
|
1 128
-28%
|
465
-59%
|
(37)
N/A
|
(205)
-448%
|
140
N/A
|
434
+209%
|
321
-26%
|
179
-44%
|
494
+177%
|
281
-43%
|
425
+51%
|
329
-23%
|
30
-91%
|
(1)
N/A
|
60
N/A
|
262
+336%
|
|
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