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546 Medtecs Intl

Watchlist

0.139
+0.003+2.21%

10min DelayMarket Closed Dec 27 17:04 CST

75.74MMarket Cap-2.84P/E (TTM)

Medtecs Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-450.18%-6.87M

-93.62%1.96M

-70.07%30.79M

1,997.80%102.9M

-23.20%4.91M

112.55%6.39M

-42.58%3.01M

-28.35%5.23M

-16.32%7.3M

75.97%8.73M

Net profit before non-cash adjustment

26.55%-22.52M

-281.19%-30.65M

-87.48%16.92M

8,805.08%135.09M

27.91%1.52M

24.19%1.19M

-38.82%955K

-7.74%1.56M

58.43%1.69M

21.36%1.07M

Total adjustment of non-cash items

-22.24%16.72M

127.96%21.5M

-9.18%9.43M

28.53%10.39M

9.01%8.08M

10.18%7.41M

-2.75%6.73M

-11.08%6.92M

3.02%7.78M

0.53%7.55M

-Depreciation and amortization

12.57%7.21M

-3.45%6.4M

-17.82%6.63M

38.89%8.07M

17.30%5.81M

3.21%4.95M

64.55%4.8M

-17.69%2.92M

-16.92%3.54M

7.40%4.27M

-Reversal of impairment losses recognized in profit and loss

1,341.67%2.94M

--204K

----

--150K

--0

----

--308K

----

-Assets reserve and write-off

-51.03%7.51M

1,202.12%15.34M

75.56%1.18M

--671K

----

184.81%450K

-34.44%158K

-39.45%241K

31.79%398K

--302K

-Disposal profit

-10.05%-471K

-637.93%-428K

-2,800.00%-58K

75.00%-2K

72.41%-8K

-293.33%-29K

107.21%15K

-1,286.67%-208K

96.75%-15K

-269.60%-462K

-Net exchange gains and losses

80.46%-51K

-133.76%-261K

--773K

----

-Pension and employee benefit expenses

203.03%68K

-237.50%-66K

-67.12%48K

--146K

----

-Other non-cash items

-257.93%-488K

-63.99%309K

-42.76%858K

-34.17%1.5M

20.67%2.28M

7.58%1.89M

-55.79%1.75M

11.94%3.97M

2.87%3.54M

-5.98%3.45M

Changes in working capital

-109.70%-1.08M

150.25%11.12M

110.43%4.44M

-807.46%-42.58M

-112.21%-4.69M

52.73%-2.21M

-44.13%-4.68M

-49.75%-3.25M

-2,088.07%-2.17M

103.18%109K

-Change in receivables

-98.01%157K

21.00%7.87M

119.14%6.51M

-2,290.66%-34M

6,108.00%1.55M

101.14%25K

-855.33%-2.2M

127.27%291K

-269.10%-1.07M

7.13%631K

-Change in inventory

-456.59%-2.6M

-70.66%728K

115.70%2.48M

-303.52%-15.8M

-2,476.32%-3.92M

-994.12%-152K

-98.42%17K

511.36%1.08M

109.89%176K

-307.09%-1.78M

-Change in prepaid assets

131.73%99K

---312K

----

-Change in payables

65.82%-578K

45.15%-1.69M

-143.02%-3.08M

376.72%7.17M

-78.01%-2.59M

-89.95%-1.46M

86.21%-766K

-311.54%-5.55M

937.55%2.63M

-42.11%253K

-Provision for loans, leases and other losses

----

20.73%99K

1.23%82K

--81K

----

-Changes in other current assets

-59.28%1.84M

409.10%4.52M

-2,710.71%-1.46M

-65.64%56K

242.98%163K

92.60%-114K

-435.00%-1.54M

114.02%460K

-320.79%-3.28M

153.78%1.49M

-Changes in other current liabilities

----

-121.11%-597K

-156.13%-270K

177.58%481K

-28.63%-620K

61.65%-482K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.94%-74K

-247.37%-132K

22.45%-38K

75.38%-49K

1.00%-199K

37.96%-201K

-14.49%-324K

4.71%-283K

-33.18%-297K

-11.50%-223K

Interest received (cash flow from operating activities)

24K

-82.78%36K

88.29%209K

753.85%111K

160.00%13K

-37.50%5K

-99.05%8K

46.34%840K

Tax refund paid

59.83%-237K

9.23%-590K

57.87%-650K

-183.12%-1.54M

18.90%-545K

-105.50%-672K

-27.73%-327K

-169.47%-256K

22.76%-95K

12.77%-123K

Other operating cash inflow (outflow)

Operating cash flow

-667.98%-7.19M

-95.80%1.27M

-70.29%30.1M

2,219.02%101.34M

-22.31%4.37M

137.64%5.63M

-49.63%2.37M

-32.10%4.7M

-24.96%6.92M

77.59%9.22M

Investing cash flow

Net PPE purchase and sale

75.67%-4.22M

-6.59%-17.32M

-95.93%-16.25M

-97.59%-8.3M

-1.89%-4.2M

-37.75%-4.12M

-43.32%-2.99M

-98.01%-2.09M

-259.46%-1.05M

243.07%661K

Net intangibles purchase and sale

---2.52M

--0

----

Net business purchase and sale

--3.94M

--0

----

Net investment property transactions

----

134.82%580K

5,040.00%247K

---5K

Net investment product transactions

186.24%10.97M

---12.72M

----

---2.53M

----

Dividends received (cash flow from investment activities)

-52.09%126K

--263K

--0

----

Interest received (cash flow from investment activities)

111.00%1.3M

1,772.73%618K

--33K

----

Net changes in other investments

----

-60.68%830K

568.07%2.11M

34.35%-451K

58.94%-687K

1.12%-1.67M

54.64%-1.69M

-128.97%-3.73M

10.98%-1.63M

Investing cash flow

132.95%9.61M

-89.51%-29.16M

-148.85%-15.39M

-33.02%-6.18M

3.29%-4.65M

-3.07%-4.81M

-45.80%-4.66M

54.75%-3.2M

-626.62%-7.07M

57.55%-973K

Financing cash flow

Net issuance payments of debt

29.68%8.22M

126.65%6.34M

-151.45%-23.78M

-649.07%-9.46M

-67.70%1.72M

15.29%5.33M

8,664.81%4.63M

97.97%-54K

61.95%-2.66M

-459.19%-7M

Net common stock issuance

--0

88.21%-249K

---2.11M

--0

----

--3.93M

--0

Increase or decrease of lease financing

80.05%-1.09M

-1,285.53%-5.46M

48.36%-394K

-254.88%-763K

---215K

--0

----

Cash dividends paid

----

85.68%-3.27M

-389.18%-22.84M

---4.67M

----

Interest paid (cash flow from financing activities)

9.40%-742K

5.10%-819K

26.80%-863K

41.17%-1.18M

-11.52%-2M

-24.53%-1.8M

-5.41%-1.44M

5.98%-1.37M

11.33%-1.46M

10.42%-1.64M

Net other fund-raising expenses

-1,124.10%-4.55M

-82.24%444K

--2.5M

----

56.81%-675K

-112.65%-1.56M

-91.91%-735K

-129.92%-383K

269.54%1.28M

-1,498.15%-755K

Financing cash flow

160.99%1.84M

93.65%-3.02M

-195.56%-47.48M

-1,270.82%-16.07M

-159.43%-1.17M

-19.41%1.97M

235.49%2.45M

-265.08%-1.81M

111.64%1.09M

-210.06%-9.4M

Net cash flow

Beginning cash position

-63.03%18.12M

-40.34%49.02M

2,576.25%82.16M

-32.09%3.07M

161.18%4.52M

9.49%1.73M

-16.22%1.58M

100.11%1.89M

-54.92%943K

-5.85%2.09M

Current changes in cash

113.79%4.26M

5.66%-30.92M

-141.43%-32.77M

5,550.79%79.09M

-152.01%-1.45M

1,760.00%2.79M

149.02%150K

-132.42%-306K

182.16%944K

-783.85%-1.15M

Effect of exchange rate changes

-463.64%-80K

105.84%22K

---377K

----

End cash Position

23.08%22.31M

-63.03%18.12M

-40.34%49.02M

2,576.25%82.16M

-32.09%3.07M

161.18%4.52M

9.49%1.73M

-16.22%1.58M

100.11%1.89M

-54.92%943K

Free cash flow

10.26%-14.59M

-218.43%-16.26M

-85.23%13.73M

46,109.90%92.94M

-163.92%-202K

143.41%316K

-127.87%-728K

-55.47%2.61M

-19.79%5.87M

65.19%7.31M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-450.18%-6.87M	-93.62%1.96M	-70.07%30.79M	1,997.80%102.9M	-23.20%4.91M	112.55%6.39M	-42.58%3.01M	-28.35%5.23M	-16.32%7.3M	75.97%8.73M
Net profit before non-cash adjustment	26.55%-22.52M	-281.19%-30.65M	-87.48%16.92M	8,805.08%135.09M	27.91%1.52M	24.19%1.19M	-38.82%955K	-7.74%1.56M	58.43%1.69M	21.36%1.07M
Total adjustment of non-cash items	-22.24%16.72M	127.96%21.5M	-9.18%9.43M	28.53%10.39M	9.01%8.08M	10.18%7.41M	-2.75%6.73M	-11.08%6.92M	3.02%7.78M	0.53%7.55M
-Depreciation and amortization	12.57%7.21M	-3.45%6.4M	-17.82%6.63M	38.89%8.07M	17.30%5.81M	3.21%4.95M	64.55%4.8M	-17.69%2.92M	-16.92%3.54M	7.40%4.27M
-Reversal of impairment losses recognized in profit and loss	1,341.67%2.94M	--204K	----	----	----	--150K	--0	----	--308K	----
-Assets reserve and write-off	-51.03%7.51M	1,202.12%15.34M	75.56%1.18M	--671K	----	184.81%450K	-34.44%158K	-39.45%241K	31.79%398K	--302K
-Disposal profit	-10.05%-471K	-637.93%-428K	-2,800.00%-58K	75.00%-2K	72.41%-8K	-293.33%-29K	107.21%15K	-1,286.67%-208K	96.75%-15K	-269.60%-462K
-Net exchange gains and losses	80.46%-51K	-133.76%-261K	--773K	----	----	----	----	----	----	----
-Pension and employee benefit expenses	203.03%68K	-237.50%-66K	-67.12%48K	--146K	----	----	----	----	----	----
-Other non-cash items	-257.93%-488K	-63.99%309K	-42.76%858K	-34.17%1.5M	20.67%2.28M	7.58%1.89M	-55.79%1.75M	11.94%3.97M	2.87%3.54M	-5.98%3.45M
Changes in working capital	-109.70%-1.08M	150.25%11.12M	110.43%4.44M	-807.46%-42.58M	-112.21%-4.69M	52.73%-2.21M	-44.13%-4.68M	-49.75%-3.25M	-2,088.07%-2.17M	103.18%109K
-Change in receivables	-98.01%157K	21.00%7.87M	119.14%6.51M	-2,290.66%-34M	6,108.00%1.55M	101.14%25K	-855.33%-2.2M	127.27%291K	-269.10%-1.07M	7.13%631K
-Change in inventory	-456.59%-2.6M	-70.66%728K	115.70%2.48M	-303.52%-15.8M	-2,476.32%-3.92M	-994.12%-152K	-98.42%17K	511.36%1.08M	109.89%176K	-307.09%-1.78M
-Change in prepaid assets	131.73%99K	---312K	----	----	----	----	----	----	----	----
-Change in payables	65.82%-578K	45.15%-1.69M	-143.02%-3.08M	376.72%7.17M	-78.01%-2.59M	-89.95%-1.46M	86.21%-766K	-311.54%-5.55M	937.55%2.63M	-42.11%253K
-Provision for loans, leases and other losses	----	----	----	----	20.73%99K	1.23%82K	--81K	----	----	----
-Changes in other current assets	-59.28%1.84M	409.10%4.52M	-2,710.71%-1.46M	-65.64%56K	242.98%163K	92.60%-114K	-435.00%-1.54M	114.02%460K	-320.79%-3.28M	153.78%1.49M
-Changes in other current liabilities	----	----	----	----	----	-121.11%-597K	-156.13%-270K	177.58%481K	-28.63%-620K	61.65%-482K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	43.94%-74K	-247.37%-132K	22.45%-38K	75.38%-49K	1.00%-199K	37.96%-201K	-14.49%-324K	4.71%-283K	-33.18%-297K	-11.50%-223K
Interest received (cash flow from operating activities)	0	24K	0	-82.78%36K	88.29%209K	753.85%111K	160.00%13K	-37.50%5K	-99.05%8K	46.34%840K
Tax refund paid	59.83%-237K	9.23%-590K	57.87%-650K	-183.12%-1.54M	18.90%-545K	-105.50%-672K	-27.73%-327K	-169.47%-256K	22.76%-95K	12.77%-123K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-667.98%-7.19M	-95.80%1.27M	-70.29%30.1M	2,219.02%101.34M	-22.31%4.37M	137.64%5.63M	-49.63%2.37M	-32.10%4.7M	-24.96%6.92M	77.59%9.22M
Investing cash flow
Net PPE purchase and sale	75.67%-4.22M	-6.59%-17.32M	-95.93%-16.25M	-97.59%-8.3M	-1.89%-4.2M	-37.75%-4.12M	-43.32%-2.99M	-98.01%-2.09M	-259.46%-1.05M	243.07%661K
Net intangibles purchase and sale	---2.52M	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	--3.94M	--0	----	----	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	----	----	134.82%580K	5,040.00%247K	---5K
Net investment product transactions	186.24%10.97M	---12.72M	----	----	----	----	----	----	---2.53M	----
Dividends received (cash flow from investment activities)	-52.09%126K	--263K	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	111.00%1.3M	1,772.73%618K	--33K	----	----	----	----	----	----	----
Net changes in other investments	----	----	-60.68%830K	568.07%2.11M	34.35%-451K	58.94%-687K	1.12%-1.67M	54.64%-1.69M	-128.97%-3.73M	10.98%-1.63M
Investing cash flow	132.95%9.61M	-89.51%-29.16M	-148.85%-15.39M	-33.02%-6.18M	3.29%-4.65M	-3.07%-4.81M	-45.80%-4.66M	54.75%-3.2M	-626.62%-7.07M	57.55%-973K
Financing cash flow
Net issuance payments of debt	29.68%8.22M	126.65%6.34M	-151.45%-23.78M	-649.07%-9.46M	-67.70%1.72M	15.29%5.33M	8,664.81%4.63M	97.97%-54K	61.95%-2.66M	-459.19%-7M
Net common stock issuance	--0	88.21%-249K	---2.11M	--0	----	----	----	----	--3.93M	--0
Increase or decrease of lease financing	80.05%-1.09M	-1,285.53%-5.46M	48.36%-394K	-254.88%-763K	---215K	--0	----	----	----	----
Cash dividends paid	----	85.68%-3.27M	-389.18%-22.84M	---4.67M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	9.40%-742K	5.10%-819K	26.80%-863K	41.17%-1.18M	-11.52%-2M	-24.53%-1.8M	-5.41%-1.44M	5.98%-1.37M	11.33%-1.46M	10.42%-1.64M
Net other fund-raising expenses	-1,124.10%-4.55M	-82.24%444K	--2.5M	----	56.81%-675K	-112.65%-1.56M	-91.91%-735K	-129.92%-383K	269.54%1.28M	-1,498.15%-755K
Financing cash flow	160.99%1.84M	93.65%-3.02M	-195.56%-47.48M	-1,270.82%-16.07M	-159.43%-1.17M	-19.41%1.97M	235.49%2.45M	-265.08%-1.81M	111.64%1.09M	-210.06%-9.4M
Net cash flow
Beginning cash position	-63.03%18.12M	-40.34%49.02M	2,576.25%82.16M	-32.09%3.07M	161.18%4.52M	9.49%1.73M	-16.22%1.58M	100.11%1.89M	-54.92%943K	-5.85%2.09M
Current changes in cash	113.79%4.26M	5.66%-30.92M	-141.43%-32.77M	5,550.79%79.09M	-152.01%-1.45M	1,760.00%2.79M	149.02%150K	-132.42%-306K	182.16%944K	-783.85%-1.15M
Effect of exchange rate changes	-463.64%-80K	105.84%22K	---377K	----	----	----	----	----	----	----
End cash Position	23.08%22.31M	-63.03%18.12M	-40.34%49.02M	2,576.25%82.16M	-32.09%3.07M	161.18%4.52M	9.49%1.73M	-16.22%1.58M	100.11%1.89M	-54.92%943K
Free cash flow	10.26%-14.59M	-218.43%-16.26M	-85.23%13.73M	46,109.90%92.94M	-163.92%-202K	143.41%316K	-127.87%-728K	-55.47%2.61M	-19.79%5.87M	65.19%7.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data