Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)
China · Delayed Price · Currency is CNY 20.69
-0.73 (-3.41%)
Nov 13, 2026, 3:00 PM CST
SHA:605186 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 | Sep '26 Sep 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 | 28.39 | 30.78 | 32.52 | 60 | 115.68 | 117.62 |
Depreciation & Amortization | 23.31 | 23.37 | 20.65 | 4.86 | 3.38 | 3.23 |
Other Amortization | 2.22 | 2.15 | 2.51 | 0.87 | 0.14 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.03 | 0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | -16.97 | -16.97 | -10.61 | -24.16 | -17.33 | -6.26 |
Provision & Write-off of Bad Debts | 39.81 | 39.81 | 4.96 | 51.19 | 20.7 | 16.02 |
Other Operating Activities | -83.69 | -1.3 | 3.17 | 3.08 | 4.23 | 9.9 |
Change in Accounts Receivable | 5.3 | 5.3 | -43.48 | -68.97 | -52.54 | -111.83 |
Change in Inventory | 7.02 | 7.02 | -35.16 | 8.87 | -13.25 | -36.09 |
Change in Accounts Payable | 11.33 | 11.33 | 42.18 | -65.47 | -67.04 | 63.77 |
Change in Other Net Operating Assets | - | - | - | - | -31.08 | - |
Operating Cash Flow | 11.93 | 96.72 | 17.68 | -35.39 | -37.26 | 53.83 |
Operating Cash Flow Growth | -84.27% | 447.16% | - | - | - | -25.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.55 | -24.47 | -136.61 | -37.07 | -66.72 | -81.36 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.66 | - | - |
Cash Acquisitions | -58.09 | - | 0.25 | 0.01 | -2.87 | - |
Divestitures | - | - | - | 4.9 | - | - |
Investment in Securities | -0.17 | -3.36 | -52.77 | -71.12 | -15.78 | -30 |
Other Investing Activities | -0.51 | 0.06 | - | 0.02 | 0.5 | 3.41 |
Investing Cash Flow | -66.32 | -27.77 | -189.13 | -102.61 | -84.87 | -107.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 163.1 | 213.42 | 72.82 | - | - |
Total Debt Issued | 189.59 | 163.1 | 213.42 | 72.82 | - | - |
Short-Term Debt Repaid | - | -164.25 | -137.17 | -22.82 | - | - |
Total Debt Repaid | -197.99 | -164.25 | -137.17 | -22.82 | - | - |
Net Debt Issued (Repaid) | -8.4 | -1.15 | 76.25 | 50 | - | - |
Issuance of Common Stock | 0.1 | 0.1 | - | - | - | - |
Common Dividends Paid | - | - | -16.41 | -12.95 | -12.24 | -29.24 |
Other Financing Activities | -2.88 | -4.19 | - | 0.59 | - | -7.81 |
Financing Cash Flow | -11.18 | -5.24 | 59.84 | 37.64 | -12.24 | -37.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.48 | 0.14 | -0.25 | -0.04 | 0.05 | -0.29 |
Net Cash Flow | -66.04 | 63.85 | -111.86 | -100.4 | -134.31 | -91.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.39 | 72.26 | -118.93 | -72.47 | -103.98 | -27.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.25% | 20.91% | -37.36% | -23.56% | -32.26% | -5.62% |
Free Cash Flow Per Share | 0.03 | 0.54 | -0.88 | -0.53 | -0.76 | -0.20 |
Levered Free Cash Flow | -27.64 | 70.91 | -171.72 | -33.75 | -117.69 | -84.69 |
Unlevered Free Cash Flow | -26.89 | 73.4 | -169.96 | -33.06 | -117.69 | -84.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.99 | 3.99 | - | - | - | - |
Cash Income Tax Paid | 31.57 | 21.4 | 27.07 | 49.31 | 22.36 | 33.16 |
Change in Working Capital | 18.87 | 18.87 | -35.71 | -131.28 | -164.06 | -86.9 |