1501 fundamentals
An in-depth look to SHANGHAI INT MEDICAL INSTRUMENTS CO operating, investing, and financing activities
1501 free cash flow for H1 24 is 27.86 M HKD. For 2023, 1501 free cash flow was 19.71 M HKD and operating cash flow was 206.28 M HKD.
H1 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−180.00 M
−90.00 M
0.00
90.00 M
180.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '19
Jun 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
120.69 M
+71.03%
82.61 M
−13.69%
119.07 M
−1.34%
117.02 M
+41.66%
236.09 M
Cash from investing activitiesYoY growth
−132.46 M
+15.62%
−174.47 M
+24.93%
−140.66 M
−6.20%
−91.66 M
+47.46%
−232.32 M
Cash from financing activitiesYoY growth
34.02 M
—
19.20 M
—
−11.19 M
−132.90%
−126.79 M
−760.44%
−137.98 M