Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)
China · Delayed Price · Currency is CNY 15.14
+0.01 (0.07%)
Jul 28, 2026, 11:29 AM CST
SHA:601567 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 951.98 | 1,274 | 2,260 | 1,904 | 948.12 | 690.04 |
Depreciation & Amortization | 443.85 | 443.85 | 402.64 | 336.04 | 269.9 | 209.72 |
Other Amortization | 97.81 | 97.81 | 72.05 | 54.43 | 33.83 | 21.65 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.04 | 0.1 | 1.88 | 7.65 |
Asset Writedown & Restructuring Costs | 363.88 | 363.88 | 24.91 | 10.35 | 7.92 | 6.38 |
Loss (Gain) From Sale of Investments | -456.59 | -456.59 | -55.81 | -418.97 | 17.89 | -312.96 |
Provision & Write-off of Bad Debts | 76.92 | 76.92 | 22.72 | 24.9 | -14.15 | -4.88 |
Other Operating Activities | 673.76 | 189 | 234.78 | 67.25 | 89.48 | 134.44 |
Change in Accounts Receivable | -153.6 | -153.6 | -1,190 | -92.98 | -330.19 | -520.59 |
Change in Inventory | -303.3 | -303.3 | -855.98 | -1,451 | -648.41 | -508.81 |
Change in Accounts Payable | 232.26 | 232.26 | 1,101 | 1,440 | 758.97 | 472.84 |
Change in Other Net Operating Assets | 19.3 | 19.3 | 4.02 | 51.01 | 112.33 | -2.6 |
Operating Cash Flow | 1,934 | 1,771 | 1,836 | 1,901 | 1,223 | 198.94 |
Operating Cash Flow Growth | 21.77% | -3.53% | -3.43% | 55.52% | 514.54% | -83.83% |
Investing Activities
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 |
Capital Expenditures | -793.36 | -939.51 | -1,045 | -555.91 | -403.88 | -295.24 |
Sale of Property, Plant & Equipment | 14.53 | 14.53 | 1.42 | 2.74 | 0.25 | 1.17 |
Cash Acquisitions | - | - | -2.32 | -286.14 | -491.67 | -212.47 |
Divestitures | -3 | - | - | 40 | - | - |
Investment in Securities | -1,182 | 178.05 | -1,080 | 169.35 | 640.36 | 1,132 |
Other Investing Activities | 54.13 | 50.03 | 98.92 | 67.22 | 84.13 | 145.95 |
Investing Cash Flow | -1,910 | -696.9 | -2,027 | -562.74 | -170.81 | 771.9 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6,777 | 4,000 | 3,747 | 2,698 | 4,048 |
Short-Term Debt Repaid | - | - | - | - | -8.8 | - |
Long-Term Debt Repaid | - | -5,021 | -3,608 | -2,039 | -3,620 | -4,030 |
Total Debt Repaid | -5,020 | -5,021 | -3,608 | -2,039 | -3,629 | -4,030 |
Net Debt Issued (Repaid) | 1,757 | 1,756 | 392.42 | 1,708 | -930.5 | 18.29 |
Issuance of Common Stock | 6.46 | 31.96 | 43.49 | - | 88.66 | 112.82 |
Repurchase of Common Stock | - | - | -233.61 | -56.43 | -4.93 | - |
Common Dividends Paid | -2,005 | -1,992 | -953.13 | -512.13 | -495.61 | -573.97 |
Other Financing Activities | -128.31 | 53.02 | 121.61 | 34.81 | 119.69 | 78.65 |
Financing Cash Flow | -369.77 | -150.78 | -629.21 | 1,175 | -1,223 | -364.21 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -72.14 | -5.05 | -82.22 | -1.17 | -2.01 | -21.69 |
Net Cash Flow | -417.9 | 918.69 | -901.99 | 2,512 | -172.92 | 584.95 |
Free Cash Flow
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 |
Free Cash Flow | 1,141 | 831.91 | 791.63 | 1,345 | 818.7 | -96.3 |
Free Cash Flow Growth | 116.81% | 5.09% | -41.16% | 64.33% | - | - |
Free Cash Flow Margin | 8.17% | 5.79% | 5.42% | 11.74% | 9.00% | -1.37% |
Free Cash Flow Per Share | 0.81 | 0.59 | 0.56 | 0.95 | 0.58 | -0.07 |
Levered Free Cash Flow | 315.14 | 76.22 | 433.51 | 1,095 | 1,341 | 187.11 |
Unlevered Free Cash Flow | 397.9 | 154.02 | 492.89 | 1,128 | 1,379 | 239.14 |
Additional Metrics
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 |
Cash Income Tax Paid | 549.95 | 669.49 | 743.94 | 623 | 460.26 | 335.1 |
Change in Working Capital | -216.79 | -216.79 | -1,125 | -76.49 | -132.27 | -550.65 |