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546 Medtecs Intl

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  • 0.140
  • +0.002+1.45%
10min DelayNot Open Dec 13 17:04 CST
76.29MMarket Cap-2.86P/E (TTM)

Medtecs Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%30.79M1,997.80%102.9M-23.20%4.91M112.55%6.39M-42.58%3.01M-28.35%5.23M-16.32%7.3M75.97%8.73M
Net profit before non-cash adjustment 26.55%-22.52M-281.19%-30.65M-87.48%16.92M8,805.08%135.09M27.91%1.52M24.19%1.19M-38.82%955K-7.74%1.56M58.43%1.69M21.36%1.07M
Total adjustment of non-cash items -22.24%16.72M127.96%21.5M-9.18%9.43M28.53%10.39M9.01%8.08M10.18%7.41M-2.75%6.73M-11.08%6.92M3.02%7.78M0.53%7.55M
-Depreciation and amortization 12.57%7.21M-3.45%6.4M-17.82%6.63M38.89%8.07M17.30%5.81M3.21%4.95M64.55%4.8M-17.69%2.92M-16.92%3.54M7.40%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%7.51M1,202.12%15.34M75.56%1.18M--671K----184.81%450K-34.44%158K-39.45%241K31.79%398K--302K
-Disposal profit -10.05%-471K-637.93%-428K-2,800.00%-58K75.00%-2K72.41%-8K-293.33%-29K107.21%15K-1,286.67%-208K96.75%-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%1.5M20.67%2.28M7.58%1.89M-55.79%1.75M11.94%3.97M2.87%3.54M-5.98%3.45M
Changes in working capital -109.70%-1.08M150.25%11.12M110.43%4.44M-807.46%-42.58M-112.21%-4.69M52.73%-2.21M-44.13%-4.68M-49.75%-3.25M-2,088.07%-2.17M103.18%109K
-Change in receivables -98.01%157K21.00%7.87M119.14%6.51M-2,290.66%-34M6,108.00%1.55M101.14%25K-855.33%-2.2M127.27%291K-269.10%-1.07M7.13%631K
-Change in inventory -456.59%-2.6M-70.66%728K115.70%2.48M-303.52%-15.8M-2,476.32%-3.92M-994.12%-152K-98.42%17K511.36%1.08M109.89%176K-307.09%-1.78M
-Change in prepaid assets 131.73%99K---312K--------------------------------
-Change in payables 65.82%-578K45.15%-1.69M-143.02%-3.08M376.72%7.17M-78.01%-2.59M-89.95%-1.46M86.21%-766K-311.54%-5.55M937.55%2.63M-42.11%253K
-Provision for loans, leases and other losses ----------------20.73%99K1.23%82K--81K------------
-Changes in other current assets -59.28%1.84M409.10%4.52M-2,710.71%-1.46M-65.64%56K242.98%163K92.60%-114K-435.00%-1.54M114.02%460K-320.79%-3.28M153.78%1.49M
-Changes in other current liabilities ---------------------121.11%-597K-156.13%-270K177.58%481K-28.63%-620K61.65%-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%-132K22.45%-38K75.38%-49K1.00%-199K37.96%-201K-14.49%-324K4.71%-283K-33.18%-297K-11.50%-223K
Interest received (cash flow from operating activities) 024K0-82.78%36K88.29%209K753.85%111K160.00%13K-37.50%5K-99.05%8K46.34%840K
Tax refund paid 59.83%-237K9.23%-590K57.87%-650K-183.12%-1.54M18.90%-545K-105.50%-672K-27.73%-327K-169.47%-256K22.76%-95K12.77%-123K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -667.98%-7.19M-95.80%1.27M-70.29%30.1M2,219.02%101.34M-22.31%4.37M137.64%5.63M-49.63%2.37M-32.10%4.7M-24.96%6.92M77.59%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%-1.05M243.07%661K
Net intangibles purchase and sale ---2.52M--0--------------------------------
Net business purchase and sale --3.94M--0--------------------------------
Net investment property transactions ----------------------------134.82%580K5,040.00%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%1.3M1,772.73%618K--33K----------------------------
Net changes in other investments ---------60.68%830K568.07%2.11M34.35%-451K58.94%-687K1.12%-1.67M54.64%-1.69M-128.97%-3.73M10.98%-1.63M
Investing cash flow 132.95%9.61M-89.51%-29.16M-148.85%-15.39M-33.02%-6.18M3.29%-4.65M-3.07%-4.81M-45.80%-4.66M54.75%-3.2M-626.62%-7.07M57.55%-973K
Financing cash flow
Net issuance payments of debt 29.68%8.22M126.65%6.34M-151.45%-23.78M-649.07%-9.46M-67.70%1.72M15.29%5.33M8,664.81%4.63M97.97%-54K61.95%-2.66M-459.19%-7M
Net common stock issuance --088.21%-249K---2.11M--0------------------3.93M--0
Increase or decrease of lease financing 80.05%-1.09M-1,285.53%-5.46M48.36%-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%-742K5.10%-819K26.80%-863K41.17%-1.18M-11.52%-2M-24.53%-1.8M-5.41%-1.44M5.98%-1.37M11.33%-1.46M10.42%-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%-383K269.54%1.28M-1,498.15%-755K
Financing cash flow 160.99%1.84M93.65%-3.02M-195.56%-47.48M-1,270.82%-16.07M-159.43%-1.17M-19.41%1.97M235.49%2.45M-265.08%-1.81M111.64%1.09M-210.06%-9.4M
Net cash flow
Beginning cash position -63.03%18.12M-40.34%49.02M2,576.25%82.16M-32.09%3.07M161.18%4.52M9.49%1.73M-16.22%1.58M100.11%1.89M-54.92%943K-5.85%2.09M
Current changes in cash 113.79%4.26M5.66%-30.92M-141.43%-32.77M5,550.79%79.09M-152.01%-1.45M1,760.00%2.79M149.02%150K-132.42%-306K182.16%944K-783.85%-1.15M
Effect of exchange rate changes -463.64%-80K105.84%22K---377K----------------------------
End cash Position 23.08%22.31M-63.03%18.12M-40.34%49.02M2,576.25%82.16M-32.09%3.07M161.18%4.52M9.49%1.73M-16.22%1.58M100.11%1.89M-54.92%943K
Free cash flow 10.26%-14.59M-218.43%-16.26M-85.23%13.73M46,109.90%92.94M-163.92%-202K143.41%316K-127.87%-728K-55.47%2.61M-19.79%5.87M65.19%7.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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