Suzhou MedicalSystem Technology Co., Ltd. (SHA:603990)
China · Delayed Price · Currency is CNY 19.05
-0.29 (-1.50%)
Oct 8, 2026, 1:15 PM CST
SHA:603990 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 | Jun '26 Jun 30, 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 | 17.46 | 39.16 | -279.47 | -269.42 | 33.56 | 41.95 |
Depreciation & Amortization | 17.73 | 20.19 | 79.48 | 33.72 | 16.84 | 16.1 |
Other Amortization | 19.23 | 11.84 | 17.7 | 6.29 | 1.37 | 0.71 |
Loss (Gain) From Sale of Assets | -0.12 | -0.16 | 0.21 | 0.03 | 0.06 | -0.09 |
Asset Writedown & Restructuring Costs | 1.04 | 0.09 | 31.44 | 0.02 | 0 | 0.05 |
Loss (Gain) From Sale of Investments | -2.26 | -23.06 | 0.44 | -0.87 | -4.84 | -3.68 |
Provision & Write-off of Bad Debts | -7.31 | -5.13 | 6.8 | 16.39 | 21.38 | 20.75 |
Other Operating Activities | 15.16 | 15.42 | 98.29 | 66 | 5.47 | 6.13 |
Change in Accounts Receivable | 35.21 | 33.54 | 75.09 | -303.28 | -8.24 | -48.47 |
Change in Inventory | 7.59 | 8.82 | 13.59 | -51.58 | 3.95 | -3.6 |
Change in Accounts Payable | -33.94 | -35.94 | -76.82 | 180.37 | -12.75 | 9.63 |
Change in Other Net Operating Assets | -0.94 | -0.17 | 4.91 | 9.51 | - | -0.38 |
Operating Cash Flow | 69.83 | 65.41 | -11.39 | -316.65 | 50.51 | 36.04 |
Operating Cash Flow Growth | -33.48% | - | - | - | 40.17% | -64.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -37.29 | -68.58 | -252.29 | -599.84 | -24.58 | -40.99 |
Sale of Property, Plant & Equipment | 0.11 | 1.4 | 0.03 | 0 | 0.41 | 0.13 |
Cash Acquisitions | - | - | - | -2.86 | - | -101.23 |
Divestitures | 274.1 | 274.04 | -0.29 | - | - | - |
Investment in Securities | -34.59 | 39.81 | 105.3 | -269.77 | 222 | -338.07 |
Other Investing Activities | -1.31 | 0.96 | 2.14 | 9.93 | 7.48 | 10.19 |
Investing Cash Flow | 201.02 | 247.62 | -145.12 | -862.53 | 205.32 | -467.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 105.82 |
Long-Term Debt Issued | - | 222.19 | 611.22 | 1,543 | 233.5 | - |
Total Debt Issued | 111.89 | 222.19 | 611.22 | 1,543 | 233.5 | 105.82 |
Short-Term Debt Repaid | - | - | - | - | - | -170.82 |
Long-Term Debt Repaid | - | -396.69 | -942.72 | -907.84 | -152.39 | -2.33 |
Lease Payments | -14.08 | -13.99 | -217.07 | -91.39 | -2.89 | -2.33 |
Total Debt Repaid | -259.25 | -396.69 | -942.72 | -907.84 | -152.39 | -173.15 |
Net Debt Issued (Repaid) | -147.36 | -174.5 | -331.5 | 635.09 | 81.11 | -67.33 |
Issuance of Common Stock | - | - | 5.4 | 13.72 | 232.14 | - |
Repurchase of Common Stock | -5.49 | -5.49 | -30 | - | - | -70.69 |
Common Dividends Paid | -5.72 | -10.22 | -26.33 | -17.57 | -3.58 | -16.51 |
Other Financing Activities | 53.79 | 55.24 | 225.79 | 78.92 | -2.25 | 0.29 |
Financing Cash Flow | -104.77 | -134.97 | -156.63 | 710.16 | 307.42 | -154.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | -0.01 | - | - |
Net Cash Flow | 166.08 | 178.06 | -313.15 | -469.03 | 563.25 | -585.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.54 | -3.17 | -263.69 | -916.49 | 25.93 | -4.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.24% | -1.05% | -56.82% | -148.27% | 8.49% | -1.40% |
Free Cash Flow Per Share | 0.10 | -0.01 | -0.87 | -2.99 | 0.09 | -0.02 |
Levered Free Cash Flow | 318.14 | 237.57 | -1,500 | -15.36 | 15.45 | 1.54 |
Unlevered Free Cash Flow | 325.02 | 245.62 | -1,455 | 14.84 | 17.93 | 5.72 |
Free Cash Flow After Leases | 18.46 | -17.17 | -480.76 | -1,008 | 23.04 | -7.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.86 | 16.69 | -117.61 | 36.46 | 30.3 | 24.35 |
Change in Working Capital | 8.9 | 7.07 | 33.72 | -168.81 | -23.33 | -45.89 |