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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.57	5.07	-76.95	-8.16	-71.5	-180.12
Depreciation & Amortization	61.01	61.01	62.64	62.62	62.3	53.69
Other Amortization	28.05	28.05	26.65	28.02	24.18	19.85
Loss (Gain) From Sale of Assets	-0.57	-0.57	-2.28	-6.44	-0.41	63.36
Asset Writedown & Restructuring Costs	2.36	2.36	27.66	4.65	37.27	126.61
Loss (Gain) From Sale of Investments	-7.55	-7.55	3.72	2.65	6.97	-3.27
Provision & Write-off of Bad Debts	-2.11	-2.11	6.41	6.28	20.22	5.34
Other Operating Activities	35.9	58.33	58.13	66.48	41.89	71.69
Change in Accounts Receivable	45.3	45.3	-34.88	0.89	40.64	-13.44
Change in Inventory	27.37	27.37	9.2	65.81	-34.82	39.59
Change in Accounts Payable	-1.07	-1.07	-29.94	-51.12	-20.46	-80.08
Operating Cash Flow	196.05	217.99	67.45	162.09	97.87	96.42
Operating Cash Flow Growth	46.69%	223.18%	-58.39%	65.62%	1.50%	-
Capital Expenditures	-42.12	-9.7	-21.34	-19.2	-61.81	-79.69
Sale of Property, Plant & Equipment	0.1	0.27	7.15	9.37	0.73	0.95
Cash Acquisitions	-22.93	-	-	-	-15	-
Divestitures	-	-	0.17	7.58	0	-
Investment in Securities	-23.05	-3.48	-13.57	12.08	12.19	-31.76
Other Investing Activities	41.26	6.3	0.46	-	0.62	2.72
Investing Cash Flow	-46.74	-6.62	-27.13	9.83	-63.27	-107.78
Long-Term Debt Issued	-	273	210	322.2	335.2	535.4
Long-Term Debt Repaid	-	-337.76	-382.8	-370.43	-446.91	-375.5
Net Debt Issued (Repaid)	-86.77	-64.76	-172.8	-48.23	-111.71	159.9
Common Dividends Paid	-10.84	-11.71	-15.85	-18.98	-21.15	-38.41
Other Financing Activities	-7.49	-4.35	-0.75	0.44	-0.06	-0.08
Financing Cash Flow	-105.1	-80.81	-189.4	-66.77	-132.93	121.41
Net Cash Flow	44.21	130.56	-149.08	105.15	-98.34	110.05
Free Cash Flow	153.93	208.28	46.12	142.89	36.05	16.73
Free Cash Flow Growth	31.37%	351.65%	-67.73%	296.30%	115.48%	-
Free Cash Flow Margin	16.76%	22.64%	4.42%	11.97%	3.29%	1.29%
Free Cash Flow Per Share	0.30	0.41	0.10	0.35	0.08	0.03
Cash Income Tax Paid	59.83	63.98	68.89	87.59	68.34	58.7
Levered Free Cash Flow	76.89	181.2	40.25	133.14	-23.76	59.04
Unlevered Free Cash Flow	97.4	202.24	63.32	159.15	3.62	85.32
Change in Working Capital	73.4	73.4	-38.53	6	-23.06	-60.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.