Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)
China · Delayed Price · Currency is CNY 22.17
+0.28 (1.28%)
At close: Jan 23, 2026
SHA:605186 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 8.92 | 32.52 | 60 | 115.68 | 117.62 | 95.74 | Upgrade |
Depreciation & Amortization | 20.51 | 20.51 | 4.86 | 3.38 | 3.23 | 1.93 | Upgrade |
Other Amortization | 2.65 | 2.65 | 0.87 | 0.14 | 0.22 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.03 | 0 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -10.61 | -10.61 | -24.16 | -17.33 | -6.26 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.96 | 4.96 | 51.19 | 20.7 | 16.02 | 7.53 | Upgrade |
Other Operating Activities | 84.95 | 3.17 | 3.08 | 4.23 | 9.9 | 10.92 | Upgrade |
Change in Accounts Receivable | -43.48 | -43.48 | -68.97 | -52.54 | -111.83 | -61.05 | Upgrade |
Change in Inventory | -35.16 | -35.16 | 8.87 | -13.25 | -36.09 | 12.71 | Upgrade |
Change in Accounts Payable | 42.18 | 42.18 | -65.47 | -67.04 | 63.77 | 6.33 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -31.08 | - | - | Upgrade |
Operating Cash Flow | 75.86 | 17.68 | -35.39 | -37.26 | 53.83 | 71.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.01% | -5.60% | Upgrade |
Capital Expenditures | -98.95 | -136.61 | -37.07 | -66.72 | -81.36 | -60.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.66 | - | - | 0 | Upgrade |
Cash Acquisitions | 0.25 | 0.25 | 0.01 | -2.87 | - | - | Upgrade |
Divestitures | - | - | 4.9 | - | - | - | Upgrade |
Investment in Securities | -29.86 | -52.77 | -71.12 | -15.78 | -30 | - | Upgrade |
Other Investing Activities | 0.06 | - | 0.02 | 0.5 | 3.41 | - | Upgrade |
Investing Cash Flow | -128.5 | -189.13 | -102.61 | -84.87 | -107.95 | -60.9 | Upgrade |
Short-Term Debt Issued | - | 213.42 | 72.82 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 33.72 | Upgrade |
Total Debt Issued | 192.99 | 213.42 | 72.82 | - | - | 33.72 | Upgrade |
Short-Term Debt Repaid | - | -137.17 | -22.82 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -76.35 | Upgrade |
Total Debt Repaid | -158.83 | -137.17 | -22.82 | - | - | -76.35 | Upgrade |
Net Debt Issued (Repaid) | 34.17 | 76.25 | 50 | - | - | -42.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 453.83 | Upgrade |
Common Dividends Paid | -4.58 | -16.41 | -12.95 | -12.24 | -29.24 | - | Upgrade |
Other Financing Activities | - | - | 0.59 | - | -7.81 | -7.81 | Upgrade |
Financing Cash Flow | 29.59 | 59.84 | 37.64 | -12.24 | -37.05 | 403.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -0.25 | -0.04 | 0.05 | -0.29 | 0.13 | Upgrade |
Net Cash Flow | -22.9 | -111.86 | -100.4 | -134.31 | -91.46 | 414.39 | Upgrade |
Free Cash Flow | -23.1 | -118.93 | -72.47 | -103.98 | -27.54 | 10.87 | Upgrade |
Free Cash Flow Margin | -5.87% | -37.36% | -23.56% | -32.26% | -5.62% | 3.79% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.88 | -0.53 | -0.76 | -0.20 | 0.11 | Upgrade |
Cash Income Tax Paid | 20.59 | 27.07 | 49.31 | 22.36 | 33.16 | 28.69 | Upgrade |
Levered Free Cash Flow | -38.83 | -171.72 | -33.75 | -117.69 | -84.69 | -6.68 | Upgrade |
Unlevered Free Cash Flow | -36.45 | -169.96 | -33.06 | -117.69 | -84.69 | -6.68 | Upgrade |
Change in Working Capital | -35.71 | -35.71 | -131.28 | -164.06 | -86.9 | -44.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.