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
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
Net Income	-56.09	-76.95	-8.16	-71.5	-180.12	4.17
Depreciation & Amortization	61.68	61.68	62.62	62.3	53.69	25.53
Other Amortization	27.62	27.62	28.02	24.18	19.85	9.71
Loss (Gain) From Sale of Assets	-2.28	-2.28	-6.44	-0.41	63.36	-0.48
Asset Writedown & Restructuring Costs	27.66	27.66	4.65	37.27	126.61	10.65
Loss (Gain) From Sale of Investments	3.72	3.72	2.65	6.97	-3.27	-16.17
Provision & Write-off of Bad Debts	6.41	6.41	6.28	20.22	5.34	3.15
Other Operating Activities	160.49	58.13	66.48	41.89	71.69	35.57
Change in Accounts Receivable	-34.88	-34.88	0.89	40.64	-13.44	89.02
Change in Inventory	9.2	9.2	65.81	-34.82	39.59	-66.36
Change in Accounts Payable	-29.94	-29.94	-51.12	-20.46	-80.08	-129.25
Operating Cash Flow	190.67	67.45	162.09	97.87	96.42	-33.58
Operating Cash Flow Growth	23.38%	-58.39%	65.62%	1.50%	-	-
Capital Expenditures	-10.19	-21.34	-19.2	-61.81	-79.69	-13.92
Sale of Property, Plant & Equipment	0.18	7.15	9.37	0.73	0.95	0.62
Cash Acquisitions	-	-	-	-15	-	-202.49
Divestitures	-	0.17	7.58	0	-	-
Investment in Securities	-63.21	-13.57	12.08	12.19	-31.76	60
Other Investing Activities	0.6	0.46	-	0.62	2.72	17.11
Investing Cash Flow	-72.61	-27.13	9.83	-63.27	-107.78	-138.68
Long-Term Debt Issued	-	210	322.2	335.2	535.4	356.99
Long-Term Debt Repaid	-	-382.8	-370.43	-446.91	-375.5	-262.9
Net Debt Issued (Repaid)	-107.6	-172.8	-48.23	-111.71	159.9	94.09
Common Dividends Paid	-11.94	-15.85	-18.98	-21.15	-38.41	-12.91
Other Financing Activities	-0.54	-0.75	0.44	-0.06	-0.08	0.03
Financing Cash Flow	-120.07	-189.4	-66.77	-132.93	121.41	81.21
Net Cash Flow	-2.01	-149.08	105.15	-98.34	110.05	-91.05
Free Cash Flow	180.48	46.12	142.89	36.05	16.73	-47.5
Free Cash Flow Growth	37.87%	-67.73%	296.30%	115.48%	-	-
Free Cash Flow Margin	19.52%	4.42%	11.97%	3.29%	1.29%	-5.07%
Free Cash Flow Per Share	0.38	0.10	0.35	0.08	0.03	-0.10
Cash Income Tax Paid	67.28	68.89	87.59	68.34	58.7	28.74
Levered Free Cash Flow	166.37	36.4	133.14	-23.76	59.04	-73.23
Unlevered Free Cash Flow	187.99	59.46	159.15	3.62	85.32	-64.38
Change in Working Capital	-38.53	-38.53	6	-23.06	-60.72	-105.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.