Beijing Wandong Medical Technology Co.,Ltd. (SHA:600055)
China · Delayed Price · Currency is CNY 16.69
+0.08 (0.48%)
Jan 23, 2026, 3:00 PM CST
SHA:600055 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 14.41 | 157.35 | 188.54 | 175.37 | 183.19 | 220.67 | Upgrade |
Depreciation & Amortization | 38.24 | 38.24 | 36.43 | 34.7 | 37.23 | 38.53 | Upgrade |
Other Amortization | 4.32 | 4.32 | 3.93 | 4.26 | 3.02 | 2.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.3 | 1.79 | 0.24 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.36 | 4.83 | 6.88 | 12.5 | Upgrade |
Loss (Gain) From Sale of Investments | -3.52 | -3.52 | -42.88 | -17.92 | -18.84 | 7.63 | Upgrade |
Provision & Write-off of Bad Debts | 17.23 | 17.23 | 6.26 | 22.99 | 17.23 | 31.34 | Upgrade |
Other Operating Activities | -274.75 | 11.54 | 5.17 | -9.3 | -0.3 | 0.42 | Upgrade |
Change in Accounts Receivable | -39.12 | -39.12 | 128.31 | -132.26 | -61.33 | 168.74 | Upgrade |
Change in Inventory | 135.14 | 135.14 | -121.08 | -84.7 | 46.75 | -70.1 | Upgrade |
Change in Accounts Payable | -92.38 | -92.38 | -6.01 | 193.54 | -118.93 | 117.22 | Upgrade |
Change in Other Net Operating Assets | -7.94 | -7.94 | 2.92 | 7.75 | - | - | Upgrade |
Operating Cash Flow | -210.98 | 218.25 | 208.22 | 185.41 | 89.72 | 520.03 | Upgrade |
Operating Cash Flow Growth | - | 4.82% | 12.30% | 106.64% | -82.75% | 448.64% | Upgrade |
Capital Expenditures | -51.56 | -38.62 | -17.13 | -14.05 | -11.85 | -23.11 | Upgrade |
Sale of Property, Plant & Equipment | -0.38 | 1.28 | 0.74 | 1.97 | 0.2 | 0.98 | Upgrade |
Investment in Securities | -1,347 | -1,498 | 66.01 | 140.39 | 146.3 | -264.42 | Upgrade |
Other Investing Activities | -0.1 | - | 10.34 | 21.88 | 20.45 | 14.48 | Upgrade |
Investing Cash Flow | -1,399 | -1,536 | 59.97 | 150.2 | 155.1 | -272.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 132.22 | Upgrade |
Total Debt Issued | - | - | - | - | - | 132.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -132.22 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -3.66 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -3.66 | -132.22 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -3.66 | - | Upgrade |
Issuance of Common Stock | - | - | - | 2,049 | - | - | Upgrade |
Common Dividends Paid | -91.51 | -91.4 | -84.37 | -70.31 | -69.66 | -28.12 | Upgrade |
Other Financing Activities | 18.84 | -4.91 | -2.42 | 46.01 | 9.57 | 2.25 | Upgrade |
Financing Cash Flow | -72.67 | -96.31 | -86.78 | 2,025 | -63.75 | -25.87 | Upgrade |
Foreign Exchange Rate Adjustments | 3.64 | 3.64 | 1.66 | 7.44 | -1.12 | -1.24 | Upgrade |
Net Cash Flow | -1,679 | -1,410 | 183.06 | 2,368 | 179.95 | 220.85 | Upgrade |
Free Cash Flow | -262.54 | 179.64 | 191.09 | 171.36 | 77.87 | 496.91 | Upgrade |
Free Cash Flow Growth | - | -6.00% | 11.51% | 120.05% | -84.33% | 831.02% | Upgrade |
Free Cash Flow Margin | -16.21% | 11.78% | 15.45% | 15.28% | 6.73% | 43.90% | Upgrade |
Free Cash Flow Per Share | -0.38 | 0.26 | 0.27 | 0.26 | 0.14 | 0.93 | Upgrade |
Cash Income Tax Paid | 52.45 | 48 | 56.35 | 71.55 | 87.55 | 85.1 | Upgrade |
Levered Free Cash Flow | -131.83 | 152.5 | 69.89 | 72.64 | 0.12 | 326.11 | Upgrade |
Unlevered Free Cash Flow | -130.71 | 153.53 | 70.68 | 73.56 | 1.06 | 327.41 | Upgrade |
Change in Working Capital | -6.8 | -6.8 | 10.1 | -31.3 | -138.92 | 206.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.