Wenzhou Kangning Hospital Co., Ltd. (FRA:4WK)
Germany · Delayed Price · Currency is EUR 1.170
+0.030 (2.63%)
At close: Dec 1, 2025
Wenzhou Kangning Hospital Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.42 | 65.61 | 85.95 | -24.22 | 44.04 | 55.77 | Upgrade |
Depreciation & Amortization | 120.44 | 123.84 | 113.55 | 114.21 | 104.58 | 88.26 | Upgrade |
Other Amortization | 29.66 | 30.94 | 45.84 | 46.4 | 38.84 | 35.55 | Upgrade |
Loss (Gain) From Sale of Assets | -1.46 | 0.07 | 0.3 | -0.41 | 0.08 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 7.26 | 6.71 | 0.26 | 11.92 | 5.18 | 7.54 | Upgrade |
Loss (Gain) From Sale of Investments | 5.93 | 8.66 | 7.38 | -0.8 | -15.35 | 1.54 | Upgrade |
Provision & Write-off of Bad Debts | 27.08 | 26.45 | 9.35 | 11.26 | 3.01 | 23.34 | Upgrade |
Other Operating Activities | -2.26 | 28.99 | 40.26 | 86.18 | 32.27 | 26.59 | Upgrade |
Change in Accounts Receivable | 169.9 | -66.19 | -53.55 | -137.06 | -37.74 | -19.36 | Upgrade |
Change in Inventory | 2.25 | 9.97 | 4.38 | -1.81 | -19.01 | -12.9 | Upgrade |
Change in Accounts Payable | -219.07 | -121.37 | 35.33 | 127.22 | -4.58 | 3.08 | Upgrade |
Change in Other Net Operating Assets | 6.05 | 4 | - | - | - | 5.58 | Upgrade |
Operating Cash Flow | 181.62 | 99.64 | 265.03 | 227.22 | 193.9 | 199.66 | Upgrade |
Operating Cash Flow Growth | -32.22% | -62.41% | 16.64% | 17.19% | -2.89% | 79.40% | Upgrade |
Capital Expenditures | -178.67 | -192.18 | -179.73 | -236.91 | -178.54 | -187.96 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 1.84 | 2.92 | 24.1 | 8.76 | 3.87 | Upgrade |
Cash Acquisitions | -17.32 | - | -31.29 | -53.69 | -80.56 | -24.84 | Upgrade |
Divestitures | 0.62 | 1.06 | -0.5 | -8.77 | - | - | Upgrade |
Investment in Securities | 19.89 | 17.22 | 5.83 | - | 3.52 | 14.46 | Upgrade |
Other Investing Activities | -12.31 | - | -12.25 | 1.65 | 7.78 | 8.15 | Upgrade |
Investing Cash Flow | -186.31 | -172.06 | -215.02 | -273.62 | -239.05 | -186.32 | Upgrade |
Long-Term Debt Issued | - | 508.46 | 661.67 | 538.92 | 550.25 | 406.49 | Upgrade |
Total Debt Issued | 384.52 | 508.46 | 661.67 | 538.92 | 550.25 | 406.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.5 | -0.75 | -5.9 | Upgrade |
Long-Term Debt Repaid | - | -459.9 | -507.02 | -375.84 | -473.15 | -351.1 | Upgrade |
Total Debt Repaid | -334.25 | -459.9 | -507.02 | -380.34 | -473.9 | -357 | Upgrade |
Net Debt Issued (Repaid) | 50.27 | 48.56 | 154.65 | 158.58 | 76.35 | 49.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.59 | Upgrade |
Repurchase of Common Stock | -58.04 | -58.04 | -21.28 | - | - | - | Upgrade |
Common Dividends Paid | -45.93 | -71.73 | -32.4 | -51.55 | -30.3 | -17.11 | Upgrade |
Other Financing Activities | 24.75 | 4.29 | -4.87 | 9.15 | -12.22 | -11.92 | Upgrade |
Financing Cash Flow | -28.94 | -76.92 | 96.11 | 116.18 | 33.83 | 22.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.16 | 0 | 0.08 | -0.04 | -0.25 | Upgrade |
Net Cash Flow | -33.68 | -149.49 | 146.13 | 69.86 | -11.36 | 35.14 | Upgrade |
Free Cash Flow | 2.96 | -92.54 | 85.3 | -9.69 | 15.36 | 11.7 | Upgrade |
Free Cash Flow Growth | -96.52% | - | - | - | 31.28% | - | Upgrade |
Free Cash Flow Margin | 0.19% | -5.59% | 5.34% | -0.65% | 1.18% | 1.18% | Upgrade |
Free Cash Flow Per Share | 0.04 | -1.25 | 1.14 | -0.13 | 0.21 | 0.16 | Upgrade |
Cash Income Tax Paid | 66.51 | 63 | 54.42 | 51.2 | 44.02 | 21.29 | Upgrade |
Levered Free Cash Flow | -28.15 | -188.37 | 144.08 | -75.26 | -84.21 | 38.62 | Upgrade |
Unlevered Free Cash Flow | -0.31 | -157.43 | 172.6 | -47.04 | -61.55 | 55.38 | Upgrade |
Change in Working Capital | -56.45 | -191.64 | -37.85 | -17.32 | -18.75 | -26.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.