AK Medical Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	273.93	182.1	204.77	92.62
Depreciation & Amortization	94.77	88.89	78.44	71.54
Other Amortization	1.56	2.05	1.96	2.62
Loss (Gain) From Sale of Assets	2.27	0.17	0.13	0.52
Asset Writedown & Restructuring Costs	-	-	18.36	-
Stock-Based Compensation	8.78	5.06	8.13	1.05
Provision & Write-off of Bad Debts	21.58	13.7	10.49	-1.11
Other Operating Activities	-19.56	-22.5	-39.03	-21.64
Change in Accounts Receivable	-69.67	3.33	-26.82	23.12
Change in Inventory	106.85	-193.18	20.74	-62.36
Change in Accounts Payable	-30.05	19.75	62.4	-53
Change in Unearned Revenue	17.61	5.45	-87.57	121.01
Change in Other Net Operating Assets	43.02	-70.89	-9.09	2.25
Operating Cash Flow	451.07	33.94	242.92	176.62
Operating Cash Flow Growth	1229.22%	-86.03%	37.54%	-13.95%
Capital Expenditures	-152.82	-183.8	-115.2	-58.76
Sale of Property, Plant & Equipment	0.39	0.31	0.06	2.89
Sale (Purchase) of Intangibles	-9.15	-12.28	-6.52	-17.47
Investment in Securities	-256.6	-141.02	20.78	-236.39
Other Investing Activities	24.83	18.63	18.58	12.63
Investing Cash Flow	-393.35	-318.15	-82.29	-297.1
Long-Term Debt Issued	49.7	58.8	-	-
Total Debt Issued	49.7	58.8	-	-
Long-Term Debt Repaid	-41.32	-18.43	-10.72	-12.79
Total Debt Repaid	-41.32	-18.43	-10.72	-12.79
Net Debt Issued (Repaid)	8.38	40.38	-10.72	-12.79
Issuance of Common Stock	0.94	8.93	0.06	0.22
Repurchase of Common Stock	-	-	-	-49.83
Common Dividends Paid	-46.1	-61.51	-23.96	-36.69
Other Financing Activities	-2.65	-1.82	-2.17	-1.61
Financing Cash Flow	-39.43	-14.02	-36.8	-100.7
Foreign Exchange Rate Adjustments	2.66	3.62	26.39	-16.3
Net Cash Flow	20.96	-294.61	150.22	-237.49
Free Cash Flow	298.25	-149.86	127.72	117.86
Free Cash Flow Growth	-	-	8.36%	-1.79%
Free Cash Flow Margin	22.15%	-13.70%	12.14%	15.48%
Free Cash Flow Per Share	0.27	-0.13	0.11	0.10
Cash Interest Paid	0.92	1.29	2.17	1.61
Cash Income Tax Paid	41.62	46.07	57.21	29.06
Levered Free Cash Flow	228.98	-154.43	129.07	40.55
Unlevered Free Cash Flow	229.56	-153.63	130.43	41.56
Change in Working Capital	67.74	-235.53	-40.34	31.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.