Lotus Health Group Company (SHA:600186)
China
· Delayed Price · Currency is CNY 6.33
-0.20 (-3.06%)
Apr 24, 2025, 2:45 PM CST
SHA:600186 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 129.93 | 46.19 | 44.36 | 74.29 | Upgrade
|
| Depreciation & Amortization | - | 18.1 | 18.3 | 11.36 | 11.42 | Upgrade
|
| Other Amortization | - | - | - | 0.59 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.5 | 0.96 | 3.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | 0.96 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.81 | 3.52 | -7.52 | -4.16 | Upgrade
|
| Other Operating Activities | - | 2.8 | 9.48 | 19.05 | 29.22 | Upgrade
|
| Change in Accounts Receivable | - | 139.04 | -0.59 | 41.07 | -248.48 | Upgrade
|
| Change in Inventory | - | -65.33 | 17.23 | 30.62 | -42.44 | Upgrade
|
| Change in Accounts Payable | - | -197.87 | -54.45 | -86.53 | -641.23 | Upgrade
|
| Operating Cash Flow | - | 74.02 | 54.97 | 70.05 | -794.23 | Upgrade
|
| Operating Cash Flow Growth | - | 34.66% | -21.53% | - | - | Upgrade
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| Capital Expenditures | - | -110.15 | -41.57 | -101.51 | -90.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.33 | 0.47 | Upgrade
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| Investment in Securities | - | -20.05 | - | -9 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.16 | - | Upgrade
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| Investing Cash Flow | - | -130.2 | -41.57 | -109.34 | -89.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | 70 | 350 | Upgrade
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| Long-Term Debt Issued | - | 91.88 | 320 | - | - | Upgrade
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| Total Debt Issued | - | 91.88 | 320 | 70 | 350 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -420 | -24 | Upgrade
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| Long-Term Debt Repaid | - | -21.71 | -302.03 | - | - | Upgrade
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| Total Debt Repaid | - | -21.71 | -302.03 | -420 | -24 | Upgrade
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| Net Debt Issued (Repaid) | - | 70.17 | 17.97 | -350 | 326 | Upgrade
|
| Issuance of Common Stock | - | - | - | 976.16 | - | Upgrade
|
| Repurchase of Common Stock | - | -10.47 | -39.54 | - | - | Upgrade
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| Common Dividends Paid | - | -0.44 | -5.01 | -19.83 | -20.58 | Upgrade
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| Other Financing Activities | - | 37.44 | - | -0.68 | -430.49 | Upgrade
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| Financing Cash Flow | - | 96.7 | -26.58 | 605.66 | -125.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | 0.9 | -0.42 | -0.3 | Upgrade
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| Net Cash Flow | - | 40.58 | -12.28 | 565.95 | -1,009 | Upgrade
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| Free Cash Flow | - | -36.13 | 13.4 | -31.46 | -884.41 | Upgrade
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| Free Cash Flow Margin | - | -1.72% | 0.79% | -1.73% | -53.45% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.01 | -0.02 | -0.59 | Upgrade
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| Cash Income Tax Paid | - | 30.55 | 7.04 | 8.06 | 21.44 | Upgrade
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| Levered Free Cash Flow | - | -248.87 | 139.37 | 92.89 | -622.39 | Upgrade
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| Unlevered Free Cash Flow | - | -248.52 | 142.55 | 105.04 | -608.77 | Upgrade
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| Change in Net Working Capital | - | 240.51 | -121.82 | -153.61 | 600.87 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.