Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China · Delayed Price · Currency is CNY 18.95
-0.09 (-0.47%)
Feb 13, 2026, 3:00 PM CST
SHA:605369 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 | 102.2 | 171.63 | 109.13 | 326.04 | 310.99 | 225.88 |
Depreciation & Amortization | 93.04 | 93.04 | 83.99 | 41.23 | 21.81 | 18.91 |
Other Amortization | 2.49 | 2.49 | 1.73 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.1 | -9.96 | -0 |
Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 2.6 | 1.48 | 10.43 | 5.25 |
Loss (Gain) From Sale of Investments | -11.48 | -11.48 | -6.5 | 0.62 | -4.65 | -2.49 |
Provision & Write-off of Bad Debts | 4.52 | 4.52 | -0.35 | 2.61 | - | - |
Other Operating Activities | 72.31 | -0.58 | 10.37 | -22.65 | 5.48 | 13.64 |
Change in Accounts Receivable | -37.36 | -37.36 | -4.36 | -53.49 | -45.66 | -57.77 |
Change in Inventory | -21.61 | -21.61 | 3.75 | -12.03 | -51.69 | -24.91 |
Change in Accounts Payable | 10.16 | 10.16 | -19.06 | -22.7 | 117.54 | 64.12 |
Change in Other Net Operating Assets | 1.47 | 1.47 | 2.88 | 19.92 | 13.41 | - |
Operating Cash Flow | 213.84 | 210.38 | 185.39 | 282.75 | 372.99 | 242.18 |
Operating Cash Flow Growth | -1.49% | 13.48% | -34.43% | -24.19% | 54.01% | 97.97% |
Capital Expenditures | -109.94 | -109.61 | -121.82 | -172.18 | -275.56 | -108.57 |
Sale of Property, Plant & Equipment | -0.02 | 0 | 0.01 | 0.05 | 11.85 | 0.08 |
Cash Acquisitions | -24.34 | -5.36 | -275.58 | - | - | - |
Investment in Securities | -29.16 | -87.86 | -0.17 | 49.21 | -45 | -37.86 |
Other Investing Activities | -44.1 | 7.3 | 0.14 | -40.18 | -7.98 | -2.61 |
Investing Cash Flow | -207.57 | -195.53 | -397.43 | -163.1 | -316.69 | -148.96 |
Short-Term Debt Issued | - | 60 | - | - | - | - |
Total Debt Issued | 225 | 60 | - | - | - | - |
Short-Term Debt Repaid | - | -60 | - | - | - | - |
Long-Term Debt Repaid | - | -8.63 | -0.59 | -0.69 | -0.35 | - |
Total Debt Repaid | -148.63 | -68.63 | -0.59 | -0.69 | -0.35 | - |
Net Debt Issued (Repaid) | 76.37 | -8.63 | -0.59 | -0.69 | -0.35 | - |
Issuance of Common Stock | - | - | - | 1.68 | 30.87 | 605.54 |
Repurchase of Common Stock | -41.88 | -38.88 | -5.12 | -0.69 | - | - |
Common Dividends Paid | -112.08 | -81.23 | -90.1 | -155.43 | -144 | - |
Other Financing Activities | 64.91 | 10.5 | - | - | - | -28.35 |
Financing Cash Flow | -12.68 | -118.23 | -95.8 | -155.13 | -113.47 | 577.2 |
Foreign Exchange Rate Adjustments | 11.44 | 8.9 | 2.28 | 30.88 | -5.76 | -14.97 |
Net Cash Flow | 5.04 | -94.49 | -305.56 | -4.59 | -62.94 | 655.45 |
Free Cash Flow | 103.9 | 100.77 | 63.57 | 110.57 | 97.43 | 133.61 |
Free Cash Flow Growth | 20.55% | 58.53% | -42.51% | 13.49% | -27.08% | 566.81% |
Free Cash Flow Margin | 9.24% | 9.04% | 6.52% | 7.53% | 8.16% | 16.10% |
Free Cash Flow Per Share | 0.48 | 0.46 | 0.29 | 0.50 | 0.44 | 0.75 |
Cash Income Tax Paid | 13.93 | 29.63 | 20.31 | 98.04 | 82.59 | 14.05 |
Levered Free Cash Flow | -46.66 | 23.44 | -41.45 | 5.51 | 7.15 | 47.08 |
Unlevered Free Cash Flow | -42.47 | 25.23 | -40.55 | 5.53 | 7.17 | 47.08 |
Change in Working Capital | -50.5 | -50.5 | -15.57 | -66.69 | 38.9 | -19.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.