Rainmed Medical 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
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
Net Income	-104.02	-113.5	-115.83	-1,346	-633.65
Depreciation & Amortization	14.93	22.54	22.24	16.39	10.81
Other Amortization	5.47	-	-	0.28	0.05
Loss (Gain) From Sale of Assets	0.01	0.01	0.01	0.02	0.04
Asset Writedown & Restructuring Costs	18.76	18.76	-	-	-
Loss (Gain) From Sale of Investments	-1.25	-1.25	-1.06	-0	-0.04
Stock-Based Compensation	0.88	0.88	7.48	13.4	67.17
Other Operating Activities	-13.02	-2.78	-9.32	1,204	492.69
Change in Accounts Receivable	-6.12	-6.12	-5.41	-2.07	-0.43
Change in Inventory	-1.26	-1.26	-0.74	2.3	-4.6
Change in Accounts Payable	-14.92	-14.92	-22.94	9.42	16.29
Change in Unearned Revenue	2.37	2.37	0.24	-3.24	-16.24
Change in Other Net Operating Assets	10.97	10.97	1.04	-5.74	-4.95
Operating Cash Flow	-87.21	-84.31	-124.29	-111.22	-72.83
Capital Expenditures	-41.04	-44.2	-84.68	-17.11	-30.84
Sale of Property, Plant & Equipment	0.32	0.1	0.07	0.16	0.09
Cash Acquisitions	-	-	-13.89	-	-
Sale (Purchase) of Intangibles	-0.15	-9.6	-26.3	-12.71	-0.28
Investment in Securities	27.01	58.59	291.43	-482.25	3.04
Other Investing Activities	0.84	1.42	9.66	0.17	-
Investing Cash Flow	-13.02	6.31	180.29	-515.74	-27.98
Long-Term Debt Issued	-	20.8	30.57	18	270.41
Long-Term Debt Repaid	-	-19.31	-45.51	-6.6	-284.88
Net Debt Issued (Repaid)	2.77	1.49	-14.94	11.4	-14.47
Issuance of Common Stock	34.84	-	-	126.99	0.93
Other Financing Activities	-0.8	-0.77	-0.94	-17.66	-9.84
Financing Cash Flow	36.81	0.72	-15.88	120.73	633.85
Foreign Exchange Rate Adjustments	-1.29	-2.21	2.84	38.21	-1.48
Net Cash Flow	-64.72	-79.48	42.97	-468.02	531.55
Free Cash Flow	-128.25	-128.5	-208.97	-128.33	-103.67
Free Cash Flow Margin	-549.00%	-322.68%	-285.40%	-153.50%	-127.67%
Free Cash Flow Per Share	-0.11	-0.11	-0.18	-0.14	-0.16
Cash Interest Paid	0.78	0.77	0.94	0.14	3.17
Cash Income Tax Paid	0.27	0.26	0	-	-
Levered Free Cash Flow	-103.67	-97.67	-183.52	-92.47	-
Unlevered Free Cash Flow	-103.09	-97.08	-182.71	-92	-
Change in Working Capital	-8.96	-8.96	-27.8	0.68	-9.92

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