Dahu Health Industry Co., Ltd. (SHA:600257)
China · Delayed Price · Currency is CNY 6.08
+0.14 (2.36%)
Nov 7, 2025, 3:00 PM CST
Dahu Health Industry 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 | -56.09 | -76.95 | -8.16 | -71.5 | -180.12 | 4.17 | Upgrade |
Depreciation & Amortization | 61.22 | 61.68 | 62.62 | 62.3 | 53.69 | 25.53 | Upgrade |
Other Amortization | 28.08 | 27.62 | 28.02 | 24.18 | 19.85 | 9.71 | Upgrade |
Loss (Gain) From Sale of Assets | -2.28 | -2.28 | -6.44 | -0.41 | 63.36 | -0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 27.66 | 27.66 | 4.65 | 37.27 | 126.61 | 10.65 | Upgrade |
Loss (Gain) From Sale of Investments | 3.72 | 3.72 | 2.65 | 6.97 | -3.27 | -16.17 | Upgrade |
Provision & Write-off of Bad Debts | 6.41 | 6.41 | 6.28 | 20.22 | 5.34 | 3.15 | Upgrade |
Other Operating Activities | 160.49 | 58.13 | 66.48 | 41.89 | 71.69 | 35.57 | Upgrade |
Change in Accounts Receivable | -34.88 | -34.88 | 0.89 | 40.64 | -13.44 | 89.02 | Upgrade |
Change in Inventory | 9.2 | 9.2 | 65.81 | -34.82 | 39.59 | -66.36 | Upgrade |
Change in Accounts Payable | -29.94 | -29.94 | -51.12 | -20.46 | -80.08 | -129.25 | Upgrade |
Operating Cash Flow | 190.67 | 67.45 | 162.09 | 97.87 | 96.42 | -33.58 | Upgrade |
Operating Cash Flow Growth | 23.38% | -58.39% | 65.62% | 1.50% | - | - | Upgrade |
Capital Expenditures | -10.19 | -21.34 | -19.2 | -61.81 | -79.69 | -13.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 7.15 | 9.37 | 0.73 | 0.95 | 0.62 | Upgrade |
Cash Acquisitions | - | - | - | -15 | - | -202.49 | Upgrade |
Divestitures | - | 0.17 | 7.58 | 0 | - | - | Upgrade |
Investment in Securities | -63.21 | -13.57 | 12.08 | 12.19 | -31.76 | 60 | Upgrade |
Other Investing Activities | 0.6 | 0.46 | - | 0.62 | 2.72 | 17.11 | Upgrade |
Investing Cash Flow | -72.61 | -27.13 | 9.83 | -63.27 | -107.78 | -138.68 | Upgrade |
Long-Term Debt Issued | - | 210 | 322.2 | 335.2 | 535.4 | 356.99 | Upgrade |
Long-Term Debt Repaid | - | -382.8 | -370.43 | -446.91 | -375.5 | -262.9 | Upgrade |
Net Debt Issued (Repaid) | -134.25 | -172.8 | -48.23 | -111.71 | 159.9 | 94.09 | Upgrade |
Common Dividends Paid | -11.94 | -15.85 | -18.98 | -21.15 | -38.41 | -12.91 | Upgrade |
Other Financing Activities | 26.11 | -0.75 | 0.44 | -0.06 | -0.08 | 0.03 | Upgrade |
Financing Cash Flow | -120.07 | -189.4 | -66.77 | -132.93 | 121.41 | 81.21 | Upgrade |
Net Cash Flow | -2.01 | -149.08 | 105.15 | -98.34 | 110.05 | -91.05 | Upgrade |
Free Cash Flow | 180.48 | 46.12 | 142.89 | 36.05 | 16.73 | -47.5 | Upgrade |
Free Cash Flow Growth | 37.87% | -67.73% | 296.30% | 115.48% | - | - | Upgrade |
Free Cash Flow Margin | 19.52% | 4.42% | 11.97% | 3.29% | 1.29% | -5.07% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.10 | 0.35 | 0.08 | 0.03 | -0.10 | Upgrade |
Cash Income Tax Paid | 67.28 | 68.89 | 87.59 | 68.34 | 58.7 | 28.74 | Upgrade |
Levered Free Cash Flow | 186.02 | 36.4 | 133.14 | -23.76 | 59.04 | -73.23 | Upgrade |
Unlevered Free Cash Flow | 186.02 | 59.46 | 159.15 | 3.62 | 85.32 | -64.38 | Upgrade |
Change in Working Capital | -38.53 | -38.53 | 6 | -23.06 | -60.72 | -105.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.