C

China Medical System Holdings Ltd
SWB:2M7C

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China Medical System Holdings Ltd
SWB:2M7C
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Price: 1.47 EUR 4.26% Market Closed
Market Cap: 6B EUR

Cash Flow Statement

Cash Flow Statement
China Medical System Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
79
0
136
0
184
0
234
0
440
0
596
0
685
0
1 130
0
1 064
0
1 500
0
1 808
0
2 006
0
2 488
0
2 816
0
3 457
0
3 763
0
2 874
0
2 010
0
Depreciation & Amortization
5
0
11
0
14
0
11
0
27
0
33
0
37
0
42
0
78
0
176
0
196
0
199
0
204
0
208
0
220
0
227
0
230
0
259
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
0
30
0
9
0
14
0
25
0
0
0
19
0
0
0
0
0
Other Non-Cash Items
22
0
(0)
0
2
0
22
0
(8)
0
(10)
0
(6)
0
(227)
0
4
0
45
0
94
0
37
0
(69)
0
26
0
(190)
0
(76)
0
(56)
0
(334)
0
Cash Taxes Paid
16
0
26
0
35
0
35
0
35
0
65
0
54
0
67
0
107
0
49
0
160
0
111
0
224
0
447
0
397
0
450
0
547
0
539
0
Cash Interest Paid
2
1
0
0
0
0
3
5
6
8
17
18
2
3
10
14
26
31
40
79
80
61
70
58
55
41
27
24
18
23
38
45
45
54
39
20
Change in Working Capital
(56)
20
(76)
128
(93)
74
(191)
181
(54)
448
(179)
(103)
(381)
535
(102)
441
(531)
1 105
(559)
1 679
(27)
1 996
(488)
2 132
(68)
2 631
(359)
2 688
(993)
2 511
(360)
3 592
(544)
1 885
(667)
953
Cash from Operating Activities
50
N/A
20
-60%
71
+257%
128
+80%
106
-17%
74
-30%
76
+2%
181
+139%
406
+124%
448
+10%
440
-2%
516
+17%
335
-35%
535
+60%
843
+58%
441
-48%
615
+39%
1 105
+80%
1 162
+5%
1 679
+45%
2 072
+23%
1 996
-4%
1 755
-12%
2 132
+22%
2 555
+20%
2 631
+3%
2 692
+2%
2 688
0%
2 494
-7%
2 511
+1%
3 553
+41%
3 592
+1%
2 503
-30%
1 885
-25%
1 269
-33%
953
-25%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(7)
(6)
(2)
(22)
(25)
(14)
(89)
(100)
(69)
(120)
(137)
(148)
(92)
(32)
(95)
(95)
(65)
(75)
(77)
(68)
(62)
(178)
(340)
(409)
(341)
(251)
(185)
(144)
(525)
(561)
(318)
(664)
(456)
(227)
Other Items
(8)
(3)
(6)
(46)
(112)
(71)
88
(391)
(606)
(411)
(265)
(128)
(38)
189
(845)
(1 272)
(758)
(1 138)
(1 468)
(1 732)
(277)
753
(178)
(192)
31
(42)
(12)
(615)
(1 335)
(856)
(653)
(604)
(124)
(176)
(159)
(212)
Cash from Investing Activities
(14)
N/A
(7)
+50%
(12)
-70%
(52)
-326%
(114)
-120%
(93)
+18%
63
N/A
(405)
N/A
(695)
-72%
(511)
+26%
(334)
+35%
(248)
+26%
(175)
+29%
41
N/A
(936)
N/A
(1 305)
-39%
(853)
+35%
(1 233)
-45%
(1 533)
-24%
(1 807)
-18%
(354)
+80%
685
N/A
(240)
N/A
(370)
-54%
(309)
+16%
(451)
-46%
(354)
+22%
(866)
-145%
(1 520)
-76%
(1 001)
+34%
(1 178)
-18%
(1 165)
+1%
(442)
+62%
(840)
-90%
(615)
+27%
(439)
+29%
Financing Cash Flow
Net Issuance of Common Stock
152
(2)
0
0
3
4
840
849
10
(0)
0
0
0
0
0
679
679
0
0
0
0
0
(53)
0
0
(87)
(87)
0
(152)
(194)
(48)
(6)
(116)
(355)
(238)
0
Net Issuance of Debt
(54)
(49)
0
0
113
112
(83)
42
202
374
152
(54)
(94)
(205)
170
182
(58)
1 154
1 133
1 484
418
(1 502)
(693)
(363)
(809)
(792)
(76)
438
1 066
573
(70)
(591)
(528)
(186)
(465)
(414)
Cash Paid for Dividends
0
(33)
(49)
(48)
(65)
(65)
(32)
(98)
(164)
(147)
(180)
(216)
(243)
(252)
(291)
(336)
(370)
(399)
(463)
(551)
(611)
(668)
(729)
(738)
(823)
(781)
(834)
(1 022)
(1 155)
(1 210)
(1 276)
(1 311)
(1 360)
(960)
(556)
(648)
Other
(74)
3
(1)
(7)
(79)
(88)
(62)
(129)
(6)
68
(25)
(24)
(9)
(10)
(29)
(33)
(32)
(730)
(48)
(472)
(1 152)
(63)
(80)
(67)
(63)
(49)
(37)
(59)
(18)
43
(5)
(120)
(120)
(53)
(1)
80
Cash from Financing Activities
23
N/A
(82)
N/A
(50)
+39%
(55)
-9%
(28)
+50%
(37)
-34%
663
N/A
664
+0%
42
-94%
294
+601%
(52)
N/A
(293)
-460%
(345)
-18%
(467)
-36%
(150)
+68%
492
N/A
220
-55%
26
-88%
622
+2 330%
461
-26%
(1 345)
N/A
(2 233)
-66%
(1 554)
+30%
(1 221)
+21%
(1 695)
-39%
(1 709)
-1%
(1 035)
+39%
(643)
+38%
(258)
+60%
(787)
-205%
(1 400)
-78%
(2 028)
-45%
(2 125)
-5%
(1 554)
+27%
(1 261)
+19%
(983)
+22%
Change in Cash
Effect of Foreign Exchange Rates
7
8
9
5
1
3
3
7
14
5
5
8
(1)
(5)
(1)
1
4
5
2
1
1
1
(1)
(1)
(1)
0
(0)
(2)
1
10
16
34
(1)
(29)
3
9
Net Change in Cash
66
N/A
(61)
N/A
17
N/A
26
+51%
(34)
N/A
(53)
-56%
805
N/A
447
-44%
(233)
N/A
236
N/A
58
-75%
(17)
N/A
(186)
-1 019%
103
N/A
(244)
N/A
(371)
-52%
(14)
+96%
(97)
-586%
253
N/A
335
+32%
373
+11%
449
+20%
(41)
N/A
541
N/A
550
+2%
471
-14%
1 303
+177%
1 177
-10%
717
-39%
733
+2%
991
+35%
432
-56%
(65)
N/A
(537)
-722%
(605)
-13%
(460)
+24%
Free Cash Flow
Free Cash Flow
44
N/A
16
-64%
64
+300%
122
+90%
104
-14%
52
-50%
50
-3%
167
+232%
316
+89%
348
+10%
371
+7%
396
+7%
198
-50%
387
+95%
752
+94%
408
-46%
520
+27%
1 010
+94%
1 097
+9%
1 604
+46%
1 995
+24%
1 928
-3%
1 693
-12%
1 955
+15%
2 215
+13%
2 222
+0%
2 351
+6%
2 437
+4%
2 309
-5%
2 367
+3%
3 028
+28%
3 031
+0%
2 185
-28%
1 221
-44%
813
-33%
725
-11%