Chimin Health Management Co., Ltd. (SHA:603222)
China · Delayed Price · Currency is CNY 10.15
-0.27 (-2.59%)
May 8, 2026, 3:00 PM CST
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 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 | -259.1 | -246.82 | -56.13 | -49.2 | 34.46 | 147.52 |
Depreciation & Amortization | 113.78 | 113.78 | 114.61 | 103.46 | 84.18 | 85.53 |
Other Amortization | 6.57 | 6.57 | 5.82 | 6.07 | 3.14 | 2.64 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 4.06 | 0.81 | -0.03 | 5.41 |
Asset Writedown & Restructuring Costs | 78.44 | 78.44 | -2.32 | 23.19 | 10.35 | 14.05 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -1.4 | -4.13 | -9.37 | -36.24 |
Provision & Write-off of Bad Debts | - | - | -3.57 | 66.5 | 32.56 | 27.92 |
Other Operating Activities | 39.55 | 36.2 | 30.62 | 17.72 | 19.19 | 33.94 |
Change in Accounts Receivable | -26.92 | -26.92 | 49.08 | -31.2 | 62.43 | 198.6 |
Change in Inventory | 19.31 | 19.31 | -51.75 | -14.51 | 10.71 | -15.3 |
Change in Accounts Payable | -3.07 | -3.07 | -3.26 | 27.76 | -42.18 | -177.83 |
Change in Other Net Operating Assets | - | - | -0.44 | 0.44 | - | - |
Operating Cash Flow | -19.29 | -10.35 | 72.99 | 140.2 | 204.65 | 289.49 |
Operating Cash Flow Growth | - | - | -47.94% | -31.49% | -29.31% | 74.09% |
Capital Expenditures | -51.52 | -46.22 | -122.01 | -149.22 | -196.11 | -296.74 |
Sale of Property, Plant & Equipment | 0.3 | 0.41 | 3.62 | 2.84 | 1.11 | 5.94 |
Divestitures | - | - | - | - | 20 | 29.84 |
Investment in Securities | -173.66 | -162.66 | 110 | -116 | -1.05 | -1.7 |
Other Investing Activities | - | - | 1.69 | 14.01 | 10.63 | 7.12 |
Investing Cash Flow | -224.87 | -208.46 | -6.7 | -248.37 | -165.42 | -255.54 |
Long-Term Debt Issued | - | 634.76 | 329 | 259.42 | 579.77 | 804.75 |
Total Debt Issued | 519.02 | 634.76 | 329 | 259.42 | 579.77 | 804.75 |
Short-Term Debt Repaid | - | - | - | - | - | -12 |
Long-Term Debt Repaid | - | -447.15 | -286.31 | -458.21 | -671.94 | -979.17 |
Total Debt Repaid | -480.31 | -447.15 | -286.31 | -458.21 | -671.94 | -991.17 |
Net Debt Issued (Repaid) | 38.71 | 187.61 | 42.69 | -198.79 | -92.17 | -186.42 |
Issuance of Common Stock | - | - | - | - | 484.14 | 235.9 |
Repurchase of Common Stock | - | - | -31.89 | -59.73 | - | - |
Common Dividends Paid | -21.74 | -19.76 | -16.69 | -31.13 | -60.05 | -37.97 |
Other Financing Activities | -85.65 | -34.25 | - | -2.2 | -2.72 | 3.1 |
Financing Cash Flow | -68.68 | 133.61 | -5.9 | -291.84 | 329.21 | 14.61 |
Foreign Exchange Rate Adjustments | -1.91 | -1.4 | 0.72 | 1.58 | 6.08 | -4.02 |
Net Cash Flow | -314.75 | -86.6 | 61.1 | -398.43 | 374.52 | 44.55 |
Free Cash Flow | -70.8 | -56.57 | -49.03 | -9.02 | 8.54 | -7.25 |
Free Cash Flow Margin | -10.60% | -8.25% | -6.32% | -1.01% | 1.02% | -0.66% |
Free Cash Flow Per Share | -0.13 | -0.11 | -0.09 | -0.02 | 0.02 | -0.01 |
Cash Income Tax Paid | 23.8 | 25.65 | 34.59 | 52.48 | 15.97 | 43.08 |
Levered Free Cash Flow | 71.48 | 75.29 | -109.68 | -2.39 | -28.95 | -358.75 |
Unlevered Free Cash Flow | 71.48 | 75.29 | -96.53 | 12.05 | -11.81 | -336.73 |
Change in Working Capital | 1.4 | 1.4 | -18.71 | -24.24 | 30.19 | 8.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.