Suzhou MedicalSystem Technology Co., Ltd. (SHA:603990)
China · Delayed Price · Currency is CNY 14.92
+0.01 (0.07%)
Feb 27, 2026, 3:00 PM CST
SHA:603990 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 | -77.98 | -279.47 | -269.42 | 33.56 | 41.95 | 35.44 |
Depreciation & Amortization | 79.48 | 79.48 | 33.72 | 16.84 | 16.1 | 14.63 |
Other Amortization | 17.7 | 17.7 | 6.29 | 1.37 | 0.71 | 0.71 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.03 | 0.06 | -0.09 | 0.01 |
Asset Writedown & Restructuring Costs | 31.44 | 31.44 | 0.02 | 0 | 0.05 | 0.08 |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -0.87 | -4.84 | -3.68 | 2.86 |
Provision & Write-off of Bad Debts | 6.8 | 6.8 | 16.39 | 21.38 | 20.75 | 17.69 |
Other Operating Activities | -44.8 | 98.29 | 66 | 5.47 | 6.13 | 15.54 |
Change in Accounts Receivable | 75.09 | 75.09 | -303.28 | -8.24 | -48.47 | -7.67 |
Change in Inventory | 13.59 | 13.59 | -51.58 | 3.95 | -3.6 | -6.1 |
Change in Accounts Payable | -76.82 | -76.82 | 180.37 | -12.75 | 9.63 | 30.22 |
Change in Other Net Operating Assets | 4.91 | 4.91 | 9.51 | - | -0.38 | -0.22 |
Operating Cash Flow | 47 | -11.39 | -316.65 | 50.51 | 36.04 | 100.48 |
Operating Cash Flow Growth | - | - | - | 40.17% | -64.13% | 355.88% |
Capital Expenditures | -98.38 | -252.29 | -599.84 | -24.58 | -40.99 | -8.88 |
Sale of Property, Plant & Equipment | 1.42 | 0.03 | 0 | 0.41 | 0.13 | 0.01 |
Cash Acquisitions | - | - | -2.86 | - | -101.23 | - |
Divestitures | 273.74 | -0.29 | - | - | - | - |
Investment in Securities | -41.7 | 105.3 | -269.77 | 222 | -338.07 | 0.01 |
Other Investing Activities | 17.63 | 2.14 | 9.93 | 7.48 | 10.19 | -14.78 |
Investing Cash Flow | 152.71 | -145.12 | -862.53 | 205.32 | -467.24 | -23.63 |
Short-Term Debt Issued | - | - | - | - | 105.82 | 190.48 |
Long-Term Debt Issued | - | 782.85 | 1,543 | 233.5 | - | - |
Total Debt Issued | 218.66 | 782.85 | 1,543 | 233.5 | 105.82 | 190.48 |
Short-Term Debt Repaid | - | - | - | - | -170.82 | -185.32 |
Long-Term Debt Repaid | - | -942.72 | -907.84 | -152.39 | -2.33 | - |
Total Debt Repaid | -380.5 | -942.72 | -907.84 | -152.39 | -173.15 | -185.32 |
Net Debt Issued (Repaid) | -161.84 | -159.87 | 635.09 | 81.11 | -67.33 | 5.16 |
Issuance of Common Stock | 5.4 | 5.4 | 13.72 | 232.14 | - | 706.64 |
Repurchase of Common Stock | -30 | -30 | - | - | -70.69 | -9.64 |
Common Dividends Paid | - | -26.33 | -17.57 | -3.58 | -16.51 | -21.6 |
Other Financing Activities | 82.23 | 54.16 | 78.92 | -2.25 | 0.29 | -0.01 |
Financing Cash Flow | -104.2 | -156.63 | 710.16 | 307.42 | -154.24 | 680.55 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | - | - | - |
Net Cash Flow | 95.51 | -313.15 | -469.03 | 563.25 | -585.45 | 757.4 |
Free Cash Flow | -51.38 | -263.69 | -916.49 | 25.93 | -4.95 | 91.6 |
Free Cash Flow Growth | - | - | - | - | - | 901.28% |
Free Cash Flow Margin | -15.73% | -56.82% | -148.27% | 8.49% | -1.40% | 29.73% |
Free Cash Flow Per Share | -0.17 | -0.87 | -2.99 | 0.09 | -0.02 | 0.37 |
Cash Income Tax Paid | 22.29 | -117.61 | 36.46 | 30.3 | 24.35 | 24.11 |
Levered Free Cash Flow | -955.42 | -1,509 | -15.36 | 15.45 | 1.54 | 39.27 |
Unlevered Free Cash Flow | -938.95 | -1,464 | 14.84 | 17.93 | 5.72 | 43.4 |
Change in Working Capital | 33.72 | 33.72 | -168.81 | -23.33 | -45.89 | 13.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.