Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China · Delayed Price · Currency is CNY 17.18
-0.14 (-0.81%)
Oct 28, 2026, 10:54 AM CST
SHA:605369 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 | 71.5 | 51.51 | 171.63 | 109.13 | 326.04 | 310.99 |
Depreciation & Amortization | 99.68 | 99.68 | 93.62 | 83.99 | 41.23 | 21.81 |
Other Amortization | 3.3 | 3.3 | 1.92 | 1.73 | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.02 | 0.01 | 0.1 | -9.96 |
Asset Writedown & Restructuring Costs | 26.15 | 26.15 | 1.24 | 2.6 | 1.48 | 10.43 |
Loss (Gain) From Sale of Investments | 9.32 | 9.32 | -11.48 | -6.5 | 0.62 | -4.65 |
Provision & Write-off of Bad Debts | 3.42 | 3.42 | 4.52 | -0.35 | 2.61 | - |
Other Operating Activities | 75.98 | 25.77 | -0.58 | 10.37 | -22.65 | 5.48 |
Change in Accounts Receivable | 5.52 | 5.52 | -37.36 | -4.36 | -53.49 | -45.66 |
Change in Inventory | -5.07 | -5.07 | -21.61 | 3.75 | -12.03 | -51.69 |
Change in Accounts Payable | 38.54 | 38.54 | 10.16 | -19.06 | -22.7 | 117.54 |
Change in Other Net Operating Assets | 2.37 | 2.37 | 1.47 | 2.88 | 19.92 | 13.41 |
Operating Cash Flow | 324.16 | 253.96 | 210.38 | 185.39 | 282.75 | 372.99 |
Operating Cash Flow Growth | 51.59% | 20.71% | 13.48% | -34.43% | -24.19% | 54.01% |
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 | -132.62 | -111.6 | -109.61 | -121.82 | -172.18 | -275.56 |
Sale of Property, Plant & Equipment | 0.88 | 0.19 | 0 | 0.01 | 0.05 | 11.85 |
Cash Acquisitions | - | -18.98 | -5.36 | -275.58 | - | - |
Investment in Securities | -30.03 | 49.81 | -87.86 | -0.17 | 49.21 | -45 |
Other Investing Activities | 0.17 | - | 7.3 | 0.14 | -40.18 | -7.98 |
Investing Cash Flow | -161.59 | -80.59 | -195.53 | -397.43 | -163.1 | -316.69 |
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 | - | 245 | 60 | - | - | - |
Total Debt Issued | 220 | 245 | 60 | - | - | - |
Short-Term Debt Repaid | - | -120 | -60 | - | - | - |
Long-Term Debt Repaid | - | -16.21 | -8.63 | -0.59 | -0.69 | -0.35 |
Lease Payments | -16.21 | -16.21 | -8.63 | -0.59 | -0.69 | -0.35 |
Total Debt Repaid | -231.11 | -136.21 | -68.63 | -0.59 | -0.69 | -0.35 |
Net Debt Issued (Repaid) | -11.11 | 108.79 | -8.63 | -0.59 | -0.69 | -0.35 |
Issuance of Common Stock | 14.63 | 14.63 | - | - | 1.68 | 30.87 |
Repurchase of Common Stock | - | - | -38.88 | -5.12 | -0.69 | - |
Common Dividends Paid | -37.25 | -65.68 | -81.23 | -90.1 | -155.43 | -144 |
Other Financing Activities | -32.66 | 7.5 | 10.5 | - | - | - |
Financing Cash Flow | -66.39 | 65.24 | -118.23 | -95.8 | -155.13 | -113.47 |
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 | -39.04 | -13.94 | 8.9 | 2.28 | 30.88 | -5.76 |
Net Cash Flow | 57.14 | 224.67 | -94.49 | -305.56 | -4.59 | -62.94 |
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 | 191.54 | 142.35 | 100.77 | 63.57 | 110.57 | 97.43 |
Free Cash Flow Growth | 84.36% | 41.26% | 58.53% | -42.51% | 13.49% | -27.08% |
Free Cash Flow Margin | 16.14% | 12.53% | 9.04% | 6.52% | 7.53% | 8.16% |
Free Cash Flow Per Share | - | 0.64 | 0.46 | 0.29 | 0.50 | 0.44 |
Levered Free Cash Flow | 148.17 | 89.01 | 23.44 | -41.45 | 5.51 | 7.15 |
Unlevered Free Cash Flow | 151.15 | 92.54 | 25.23 | -40.55 | 5.53 | 7.17 |
Free Cash Flow After Leases | 175.33 | 126.14 | 92.15 | 62.98 | 109.88 | 97.08 |
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 Income Tax Paid | 27.6 | 27 | 29.63 | 20.31 | 98.04 | 82.59 |
Change in Working Capital | 34.75 | 34.75 | -50.5 | -15.57 | -66.69 | 38.9 |