Wenzhou Kangning Hospital Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	54.4	65.61	85.95	-24.22	44.04
Depreciation & Amortization	136.86	123.84	113.55	114.21	104.58
Other Amortization	-	30.94	45.84	46.4	38.84
Loss (Gain) From Sale of Assets	-	0.07	0.3	-0.41	0.08
Asset Writedown & Restructuring Costs	-	6.71	0.26	11.92	5.18
Loss (Gain) From Sale of Investments	-	8.66	7.38	-0.8	-15.35
Provision & Write-off of Bad Debts	-	26.45	9.35	11.26	3.01
Other Operating Activities	248.72	28.99	40.26	86.18	32.27
Change in Accounts Receivable	-	-66.19	-53.55	-137.06	-37.74
Change in Inventory	-	9.97	4.38	-1.81	-19.01
Change in Accounts Payable	-	-121.37	35.33	127.22	-4.58
Change in Other Net Operating Assets	-	4	-	-	-
Operating Cash Flow	439.97	99.64	265.03	227.22	193.9
Operating Cash Flow Growth	341.57%	-62.41%	16.64%	17.19%	-2.89%
Capital Expenditures	-189.51	-192.18	-179.73	-236.91	-178.54
Sale of Property, Plant & Equipment	0.17	1.84	2.92	24.1	8.76
Cash Acquisitions	-27.9	-	-31.29	-53.69	-80.56
Divestitures	-	1.06	-0.5	-8.77	-
Investment in Securities	13.34	17.22	5.83	-	3.52
Other Investing Activities	-0.02	-	-12.25	1.65	7.78
Investing Cash Flow	-203.91	-172.06	-215.02	-273.62	-239.05
Long-Term Debt Issued	433.1	508.46	661.67	538.92	550.25
Total Debt Issued	433.1	508.46	661.67	538.92	550.25
Short-Term Debt Repaid	-	-	-	-4.5	-0.75
Long-Term Debt Repaid	-400.63	-459.9	-507.02	-375.84	-473.15
Total Debt Repaid	-400.63	-459.9	-507.02	-380.34	-473.9
Net Debt Issued (Repaid)	32.48	48.56	154.65	158.58	76.35
Repurchase of Common Stock	-	-58.04	-21.28	-	-
Common Dividends Paid	-72.9	-71.73	-32.4	-51.55	-30.3
Other Financing Activities	-163.16	4.29	-4.87	9.15	-12.22
Financing Cash Flow	-203.58	-76.92	96.11	116.18	33.83
Foreign Exchange Rate Adjustments	-0.03	-0.16	0	0.08	-0.04
Net Cash Flow	32.44	-149.49	146.13	69.86	-11.36
Free Cash Flow	250.46	-92.54	85.3	-9.69	15.36
Free Cash Flow Growth	-	-	-	-	31.28%
Free Cash Flow Margin	15.46%	-5.59%	5.34%	-0.65%	1.18%
Free Cash Flow Per Share	3.48	-1.25	1.14	-0.13	0.21
Cash Income Tax Paid	58.56	63	54.42	51.2	44.02
Levered Free Cash Flow	103.28	-188.37	144.08	-75.26	-84.21
Unlevered Free Cash Flow	131.87	-157.43	172.6	-47.04	-61.55
Change in Working Capital	-	-191.64	-37.85	-17.32	-18.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.