Humanwell Healthcare (Group) Co.,Ltd. (SHA:600079)
China · Delayed Price · Currency is CNY 19.13
-0.32 (-1.65%)
Oct 30, 2026, 3:00 PM CST
SHA:600079 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,582 | 1,855 | 1,330 | 2,134 | 2,484 | 1,317 |
Depreciation & Amortization | 942.49 | 1,008 | 1,025 | 811.99 | 748.05 | 679.34 |
Other Amortization | 100.79 | 34.96 | 17.54 | 13.42 | 15.18 | 15.63 |
Loss (Gain) From Sale of Assets | -55.57 | -55.57 | 4.47 | 1.08 | 38.76 | -26.06 |
Asset Writedown & Restructuring Costs | 397.32 | 397.32 | 323 | 53.93 | 84.48 | 49.85 |
Loss (Gain) From Sale of Investments | -126.85 | -126.85 | -197.35 | -356.95 | -882.3 | -324.12 |
Provision & Write-off of Bad Debts | 49.96 | 49.96 | 124.76 | 72.55 | 57.52 | 48.15 |
Other Operating Activities | 388.26 | 981.6 | 967.21 | 1,094 | 764.77 | 1,146 |
Change in Accounts Receivable | -978.69 | -978.69 | -764.55 | -1,070 | -916.36 | -789.27 |
Change in Inventory | 143.72 | 143.72 | -0.46 | -200.36 | -360.79 | -486.24 |
Change in Accounts Payable | -760.66 | -760.66 | -679.48 | -643.33 | 151.96 | 515.47 |
Change in Other Net Operating Assets | - | - | 13.27 | 43.18 | 105.83 | 43.94 |
Operating Cash Flow | 2,652 | 2,519 | 2,164 | 1,967 | 2,441 | 2,179 |
Operating Cash Flow Growth | 14.32% | 16.38% | 10.02% | -19.41% | 12.04% | 4.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -545.21 | -732.65 | -1,021 | -1,958 | -3,113 | -1,703 |
Sale of Property, Plant & Equipment | 23.61 | 7.33 | 36.18 | 45.03 | 97.64 | 84.29 |
Cash Acquisitions | - | - | -53.04 | - | - | -36.66 |
Divestitures | 14.75 | 171.66 | 220.62 | 20.97 | 286.52 | 34.97 |
Investment in Securities | 1,203 | 80.59 | 49.36 | 559.8 | 3,451 | 202.53 |
Other Investing Activities | 40.79 | 82.7 | 25.8 | 107.81 | 505.45 | -2.3 |
Investing Cash Flow | 736.51 | -390.37 | -742.03 | -1,225 | 1,227 | -1,420 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 332.75 | 494.78 | 1,172 | 1,577 | 721.22 |
Long-Term Debt Issued | - | 10,588 | 9,348 | 9,469 | 9,476 | 10,758 |
Total Debt Issued | 6,913 | 10,920 | 9,843 | 10,641 | 11,052 | 11,479 |
Short-Term Debt Repaid | - | -399.67 | -449.72 | -1,721 | -2,097 | -1,370 |
Long-Term Debt Repaid | - | -11,051 | -9,461 | -10,173 | -12,104 | -11,490 |
Lease Payments | -22.19 | -22.19 | -20.49 | -35.63 | -18.05 | -19.65 |
Total Debt Repaid | -7,918 | -11,451 | -9,910 | -11,894 | -14,201 | -12,860 |
Net Debt Issued (Repaid) | -1,005 | -530.24 | -67.5 | -1,253 | -3,148 | -1,381 |
Issuance of Common Stock | - | - | - | - | 9.97 | 1,270 |
Repurchase of Common Stock | - | - | -1.64 | -3.89 | -4.63 | - |
Common Dividends Paid | -1,002 | -1,056 | -1,269 | -587.69 | -612.92 | -665.55 |
Other Financing Activities | 651.45 | -215.25 | -159.54 | -260.67 | -488.88 | -138.11 |
Financing Cash Flow | -1,356 | -1,801 | -1,498 | -2,106 | -4,245 | -914 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -86.78 | -0.69 | -23.87 | 16.3 | 48.45 | -24.96 |
Net Cash Flow | 1,946 | 326.57 | -99.62 | -1,347 | -528.63 | -180.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,106 | 1,786 | 1,143 | 8.93 | -672.27 | 475.78 |
Free Cash Flow Growth | 43.77% | 56.22% | 12703.33% | - | - | -52.03% |
Free Cash Flow Margin | 8.60% | 7.45% | 4.50% | 0.04% | -3.01% | 2.31% |
Free Cash Flow Per Share | 1.30 | 1.10 | 0.70 | 0.01 | -0.42 | 0.30 |
Levered Free Cash Flow | 1,801 | 1,509 | 1,088 | -1,760 | -1,365 | 244.27 |
Unlevered Free Cash Flow | 1,836 | 1,679 | 1,308 | -1,539 | -1,067 | 620.61 |
Free Cash Flow After Leases | 2,084 | 1,764 | 1,123 | -26.7 | -690.32 | 456.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1,969 | 1,778 | 1,872 | 1,761 | 1,691 | 1,203 |
Change in Working Capital | -1,626 | -1,626 | -1,431 | -1,857 | -869.51 | -727.17 |