Guangdong Kanghua Healthcare Group Co., Ltd. (FRA:E9Q)
Germany · Delayed Price · Currency is EUR 0.1550
-0.0020 (-1.27%)
Last updated: Jan 28, 2026, 8:17 AM CET
FRA:E9Q 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 | 76.52 | 15.34 | 121.06 | 59.7 | 94.31 | -25.37 |
Depreciation & Amortization | 145.31 | 150.86 | 144.08 | 150.02 | 149.44 | 142.89 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.19 | 0.58 | 0.45 | 1.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.51 | 77.4 |
Loss (Gain) From Sale of Investments | 9.4 | 9.4 | 0.88 | 4.44 | 2.33 | -4.13 |
Provision & Write-off of Bad Debts | 4.28 | 4.28 | 2.77 | 4.21 | 2.93 | -1.85 |
Other Operating Activities | 51.95 | 9.61 | -18.8 | -55.09 | -7.79 | -27.75 |
Change in Accounts Receivable | -13.57 | -13.57 | -16.16 | -16.89 | -23.05 | 53.36 |
Change in Inventory | 4.57 | 4.57 | 14.77 | -2.81 | -27.18 | 13.01 |
Change in Accounts Payable | 99.3 | 99.3 | -44.59 | 77.25 | 126.42 | 46.22 |
Operating Cash Flow | 378.11 | 280.13 | 204.2 | 221.4 | 333.37 | 275.29 |
Operating Cash Flow Growth | 98.58% | 37.19% | -7.77% | -33.59% | 21.10% | 180.40% |
Capital Expenditures | -70.5 | -86.98 | -130.89 | -115.2 | -171.18 | -162.47 |
Sale of Property, Plant & Equipment | 0.73 | 0.08 | 0.16 | 0.84 | 0.18 | 0.39 |
Cash Acquisitions | -0.34 | 6.13 | -115.76 | -0.57 | - | - |
Divestitures | 31.27 | - | 0.03 | -0.05 | - | - |
Investment in Securities | -20.31 | -20 | 122.17 | 35 | -138 | 42.96 |
Other Investing Activities | 10.97 | 13.44 | 16.56 | -3.18 | 9.67 | -63.03 |
Investing Cash Flow | -48.17 | -87.33 | -107.72 | -83.16 | -299.33 | -182.15 |
Short-Term Debt Issued | - | 177 | 28.9 | 126.92 | 144.5 | 67.5 |
Long-Term Debt Issued | - | 181.92 | 68.25 | - | 60 | 50 |
Total Debt Issued | 223.42 | 358.92 | 97.15 | 126.92 | 204.5 | 117.5 |
Short-Term Debt Repaid | - | -252.1 | -55.76 | -150 | -113.42 | -187.5 |
Long-Term Debt Repaid | - | -338.27 | -74.74 | -62.47 | -41.19 | -34.73 |
Total Debt Repaid | -278.7 | -590.37 | -130.51 | -212.47 | -154.61 | -222.23 |
Net Debt Issued (Repaid) | -55.27 | -231.46 | -33.36 | -85.54 | 49.89 | -104.73 |
Other Financing Activities | -20.87 | -20.25 | -22.21 | -25.34 | -26.62 | -33.48 |
Financing Cash Flow | -76.14 | -251.71 | -55.56 | -110.88 | 23.27 | -138.22 |
Foreign Exchange Rate Adjustments | -0.02 | -0.14 | -0.07 | -0.37 | 0.36 | 0.87 |
Miscellaneous Cash Flow Adjustments | -3.52 | -3.52 | - | - | - | - |
Net Cash Flow | 250.26 | -62.57 | 40.83 | 26.99 | 57.67 | -44.21 |
Free Cash Flow | 307.61 | 193.15 | 73.31 | 106.2 | 162.19 | 112.82 |
Free Cash Flow Growth | 232.14% | 163.47% | -30.97% | -34.52% | 43.76% | - |
Free Cash Flow Margin | 14.99% | 9.40% | 3.59% | 5.75% | 8.30% | 6.46% |
Free Cash Flow Per Share | 0.92 | 0.58 | 0.22 | 0.32 | 0.48 | 0.34 |
Cash Interest Paid | 20.87 | 20.25 | 22.21 | 25.34 | 26.62 | 25.5 |
Cash Income Tax Paid | 53.07 | 53.07 | 52.07 | 51.63 | 54.82 | 34.9 |
Levered Free Cash Flow | 318.35 | 146.48 | 25.79 | 103.43 | 119.24 | 72.86 |
Unlevered Free Cash Flow | 320.23 | 153.94 | 31.67 | 112.83 | 131.62 | 86.61 |
Change in Working Capital | 90.3 | 90.3 | -45.98 | 57.55 | 76.19 | 112.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.