Chimin Health Management Co., Ltd. (SHA:603222)
China · Delayed Price · Currency is CNY 8.74
-0.20 (-2.24%)
At close: Feb 13, 2026
Chimin Health Management 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 | -161.69 | -56.13 | -49.2 | 34.46 | 147.52 | 6.4 |
Depreciation & Amortization | 114.61 | 114.61 | 103.46 | 84.18 | 85.53 | 70.79 |
Other Amortization | 5.82 | 5.82 | 6.07 | 3.14 | 2.64 | 2.16 |
Loss (Gain) From Sale of Assets | 4.06 | 4.06 | 0.81 | -0.03 | 5.41 | 0.04 |
Asset Writedown & Restructuring Costs | -2.32 | -2.32 | 23.19 | 10.35 | 14.05 | 27.41 |
Loss (Gain) From Sale of Investments | -1.4 | -1.4 | -4.13 | -9.37 | -36.24 | 4.71 |
Provision & Write-off of Bad Debts | -3.57 | -3.57 | 66.5 | 32.56 | 27.92 | 14.21 |
Other Operating Activities | 59.65 | 30.62 | 17.72 | 19.19 | 33.94 | 33.13 |
Change in Accounts Receivable | 49.08 | 49.08 | -31.2 | 62.43 | 198.6 | -71.16 |
Change in Inventory | -51.75 | -51.75 | -14.51 | 10.71 | -15.3 | -19.43 |
Change in Accounts Payable | -3.26 | -3.26 | 27.76 | -42.18 | -177.83 | 108.28 |
Change in Other Net Operating Assets | -0.44 | -0.44 | 0.44 | - | - | -1.96 |
Operating Cash Flow | -3.55 | 72.99 | 140.2 | 204.65 | 289.49 | 166.29 |
Operating Cash Flow Growth | - | -47.94% | -31.49% | -29.31% | 74.09% | 8.85% |
Capital Expenditures | -63.56 | -122.01 | -149.22 | -196.11 | -296.74 | -167.76 |
Sale of Property, Plant & Equipment | 3.61 | 3.62 | 2.84 | 1.11 | 5.94 | 1.62 |
Cash Acquisitions | - | - | - | - | - | -0.64 |
Divestitures | -0.29 | - | - | 20 | 29.84 | 24 |
Investment in Securities | -50 | 110 | -116 | -1.05 | -1.7 | - |
Other Investing Activities | 0.44 | 1.69 | 14.01 | 10.63 | 7.12 | 6.14 |
Investing Cash Flow | -109.8 | -6.7 | -248.37 | -165.42 | -255.54 | -136.64 |
Short-Term Debt Issued | - | - | - | - | - | 12 |
Long-Term Debt Issued | - | 329 | 259.42 | 579.77 | 804.75 | 552.74 |
Total Debt Issued | 550.88 | 329 | 259.42 | 579.77 | 804.75 | 564.74 |
Short-Term Debt Repaid | - | - | - | - | -12 | - |
Long-Term Debt Repaid | - | -286.31 | -458.21 | -671.94 | -979.17 | -451.44 |
Total Debt Repaid | -329.34 | -286.31 | -458.21 | -671.94 | -991.17 | -451.44 |
Net Debt Issued (Repaid) | 221.54 | 42.69 | -198.79 | -92.17 | -186.42 | 113.29 |
Issuance of Common Stock | - | - | - | 484.14 | 235.9 | - |
Repurchase of Common Stock | -31.89 | -31.89 | -59.73 | - | - | - |
Common Dividends Paid | -18.64 | -16.69 | -31.13 | -60.05 | -37.97 | -58 |
Other Financing Activities | 22.36 | - | -2.2 | -2.72 | 3.1 | -4.7 |
Financing Cash Flow | 193.36 | -5.9 | -291.84 | 329.21 | 14.61 | 50.59 |
Foreign Exchange Rate Adjustments | 0.89 | 0.72 | 1.58 | 6.08 | -4.02 | -2.57 |
Net Cash Flow | 80.9 | 61.1 | -398.43 | 374.52 | 44.55 | 77.67 |
Free Cash Flow | -67.12 | -49.03 | -9.02 | 8.54 | -7.25 | -1.46 |
Free Cash Flow Margin | -10.52% | -6.32% | -1.01% | 1.02% | -0.66% | -0.17% |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.02 | 0.02 | -0.01 | -0.00 |
Cash Income Tax Paid | 19.46 | 34.59 | 52.48 | 15.97 | 43.08 | 22.74 |
Levered Free Cash Flow | 31.78 | -109.68 | -2.39 | -28.95 | -358.75 | 233.59 |
Unlevered Free Cash Flow | 46.16 | -96.53 | 12.05 | -11.81 | -336.73 | 258.32 |
Change in Working Capital | -18.71 | -18.71 | -24.24 | 30.19 | 8.71 | 7.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.