Dahu Health Industry Co., Ltd. (SHA:600257)

Dahu Health Industry Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.52	5.07	-76.95	-8.16	-71.5	-180.12
Depreciation & Amortization	60.13	61.01	62.64	62.62	62.3	53.69
Other Amortization	29.04	28.05	26.65	28.02	24.18	19.85
Loss (Gain) From Sale of Assets	0.06	-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	-13.1	-7.55	3.72	2.65	6.97	-3.27
Provision & Write-off of Bad Debts	1.53	-2.11	6.41	6.28	20.22	5.34
Other Operating Activities	61.95	58.33	58.13	66.48	41.89	71.69
Change in Accounts Receivable	1.14	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	-5.61	-1.07	-29.94	-51.12	-20.46	-80.08
Operating Cash Flow	189.78	217.99	67.45	162.09	97.87	96.42
Operating Cash Flow Growth	-25.81%	223.18%	-58.39%	65.62%	1.50%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44.61	-9.7	-21.34	-19.2	-61.81	-79.69
Sale of Property, Plant & Equipment	0.32	0.27	7.15	9.37	0.73	0.95
Cash Acquisitions	-22.93	-	-	-	-15	-
Divestitures	-	-	0.17	7.58	0	-
Investment in Securities	8.36	-3.48	-13.57	12.08	12.19	-31.76
Other Investing Activities	11.05	6.3	0.46	-	0.62	2.72
Investing Cash Flow	-47.82	-6.62	-27.13	9.83	-63.27	-107.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-63.71	-64.76	-172.8	-48.23	-111.71	159.9
Common Dividends Paid	-10.03	-11.71	-15.85	-18.98	-21.15	-38.41
Other Financing Activities	-43.95	-4.35	-0.75	0.44	-0.06	-0.08
Financing Cash Flow	-117.69	-80.81	-189.4	-66.77	-132.93	121.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	24.27	130.56	-149.08	105.15	-98.34	110.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	145.17	208.28	46.12	142.89	36.05	16.73
Free Cash Flow Growth	-40.18%	351.65%	-67.73%	296.30%	115.48%	-
Free Cash Flow Margin	15.63%	22.64%	4.42%	11.97%	3.29%	1.29%
Free Cash Flow Per Share	0.29	0.41	0.10	0.35	0.08	0.03
Levered Free Cash Flow	75.91	181.2	40.25	133.14	-23.76	59.04
Unlevered Free Cash Flow	95.41	202.24	63.32	159.15	3.62	85.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	64.58	63.98	68.89	87.59	68.34	58.7
Change in Working Capital	23.29	73.4	-38.53	6	-23.06	-60.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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