Sipai Health Technology Co., Ltd. (FRA:AX1)
Germany · Delayed Price · Currency is EUR 0.2700
+0.0080 (3.05%)
Last updated: Jan 27, 2026, 8:10 AM CET
Sipai Health Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -317.52 | -323.74 | -255.77 | -1,371 | -3,740 | -1,043 |
Depreciation & Amortization | 37.81 | 46.21 | 50.88 | 47.2 | 52.28 | 47.16 |
Other Amortization | 2.57 | 2.57 | 2.09 | 2.23 | 1.6 | 0.56 |
Loss (Gain) From Sale of Assets | 13.35 | 1.77 | 1 | 0.7 | 0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 51.3 | 50.2 | 31.28 | - | - | - |
Loss (Gain) From Sale of Investments | 16.95 | 17.78 | -7.49 | -22.36 | -19.25 | -3.45 |
Loss (Gain) on Equity Investments | 0.09 | 0.19 | 0.41 | -0.33 | -0.14 | 0.07 |
Stock-Based Compensation | 64.57 | 67.62 | 96.61 | 315.85 | 298.68 | 114 |
Provision & Write-off of Bad Debts | - | - | - | 5.47 | - | - |
Other Operating Activities | -57.18 | -50.73 | -18.77 | 763.43 | 3,031 | 664.02 |
Change in Accounts Receivable | 71.07 | -19.66 | -128.45 | -67.54 | -164.11 | -34.28 |
Change in Inventory | 207.21 | 48.32 | 35.92 | -14.68 | 15.63 | -70.98 |
Change in Accounts Payable | -470.29 | -47.56 | 118.25 | 102.9 | -3.74 | 69.85 |
Change in Unearned Revenue | 26.83 | 6.92 | 11.17 | 3.44 | 61.45 | 46.27 |
Change in Other Net Operating Assets | 231.6 | 140.66 | -70.64 | 52.2 | -155.17 | 17.48 |
Operating Cash Flow | -121.64 | -59.45 | -133.5 | -182.07 | -621.92 | -192.12 |
Capital Expenditures | -3.36 | -8.46 | -5.36 | -3.96 | -16.58 | -11.99 |
Sale of Property, Plant & Equipment | 0.89 | 0.72 | 0.18 | 0.03 | 0.09 | 0.34 |
Cash Acquisitions | - | - | 3.2 | -40.68 | -5.78 | -29.09 |
Divestitures | -24.06 | -0.86 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -2.24 | -0.39 | -7.85 | -4.83 | -2.72 |
Investment in Securities | 379.39 | -0.4 | -719.92 | 1,090 | -1,004 | 361.99 |
Other Investing Activities | 21.76 | 10.62 | 1.48 | -7.45 | 10.37 | 1.09 |
Investing Cash Flow | 374.57 | -0.62 | -720.81 | 1,030 | -1,020 | 319.62 |
Short-Term Debt Issued | - | - | 2 | - | - | - |
Total Debt Issued | 9 | - | 2 | - | - | - |
Short-Term Debt Repaid | - | -2 | - | - | - | - |
Long-Term Debt Repaid | - | -30.38 | -32.19 | -30.06 | -34.53 | -25.62 |
Total Debt Repaid | -24.53 | -32.38 | -32.19 | -30.06 | -34.53 | -25.62 |
Net Debt Issued (Repaid) | -15.53 | -32.38 | -30.19 | -30.06 | -34.53 | -25.62 |
Issuance of Common Stock | 1.07 | 2.15 | 4.28 | 150.26 | - | - |
Repurchase of Common Stock | -245.15 | -138.02 | -71.28 | - | -10.06 | - |
Other Financing Activities | -10.16 | -15.81 | -5.57 | -38.51 | -316.02 | -2.93 |
Financing Cash Flow | -269.76 | -184.06 | -120.55 | 81.69 | 559.29 | 1,312 |
Foreign Exchange Rate Adjustments | -4.47 | 1.62 | 14.82 | -9.79 | -9.21 | -10.53 |
Net Cash Flow | -21.29 | -242.51 | -960.03 | 919.61 | -1,092 | 1,429 |
Free Cash Flow | -124.99 | -67.91 | -138.86 | -186.02 | -638.5 | -204.11 |
Free Cash Flow Margin | -3.65% | -1.49% | -2.95% | -4.52% | -18.38% | -7.56% |
Free Cash Flow Per Share | -0.20 | -0.11 | -0.22 | -1.65 | -6.42 | -2.04 |
Cash Interest Paid | 2.37 | 3.07 | 3.49 | 4.04 | 3.69 | 3.53 |
Cash Income Tax Paid | 0.83 | 1.06 | 2.32 | 3.57 | 1.39 | 0.93 |
Levered Free Cash Flow | 32.58 | 87.96 | -96.3 | -105.37 | -186.72 | -101.59 |
Unlevered Free Cash Flow | 34.06 | 89.88 | -94.12 | -102.85 | -184.41 | -99.39 |
Change in Working Capital | 66.42 | 128.68 | -33.74 | 76.32 | -245.94 | 28.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.