Eyebright Medical Technology (Beijing) Co., Ltd. (SHA:688050)
China · Delayed Price · Currency is CNY 74.41
+1.13 (1.54%)
Sep 30, 2025, 3:00 PM CST
SHA:688050 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 393.67 | 388.4 | 303.98 | 232.69 | 171.34 | 96.56 | Upgrade |
Depreciation & Amortization | 148.37 | 132.89 | 76.73 | 43.35 | 32.04 | 26.67 | Upgrade |
Other Amortization | 12.91 | 13.37 | 9.73 | 9.08 | 7.33 | 3.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.02 | -0.11 | -0.01 | -0.02 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 2.09 | 2.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.31 | 0.69 | -11.7 | -18.58 | -19.59 | -5.11 | Upgrade |
Provision & Write-off of Bad Debts | 9.9 | 10.9 | 9.13 | 8.37 | 5.74 | 2.03 | Upgrade |
Other Operating Activities | 29.77 | 22.06 | -9.64 | -3.07 | -1.91 | -0.39 | Upgrade |
Change in Accounts Receivable | -120.19 | -127.09 | -103.52 | -45.76 | 1.12 | 18.11 | Upgrade |
Change in Inventory | -73.85 | -86.09 | -85.12 | -22.82 | 3.35 | 1.67 | Upgrade |
Change in Accounts Payable | -1.66 | 7.15 | 21.46 | 21.41 | 15.07 | -20.09 | Upgrade |
Change in Other Net Operating Assets | 3.42 | 6.11 | 12.39 | 17.56 | 13.25 | - | Upgrade |
Operating Cash Flow | 379.98 | 347.75 | 212.62 | 250.13 | 219.3 | 123.35 | Upgrade |
Operating Cash Flow Growth | 49.18% | 63.56% | -15.00% | 14.06% | 77.78% | 144.30% | Upgrade |
Capital Expenditures | -188.19 | -329.48 | -370.34 | -271.03 | -311.22 | -118.73 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.43 | 0.04 | - | 0.03 | Upgrade |
Cash Acquisitions | -2.22 | -72.3 | -47.03 | - | - | - | Upgrade |
Investment in Securities | -216.34 | -213.06 | 439.64 | -51.29 | -120.9 | -474.98 | Upgrade |
Other Investing Activities | 9.3 | 1.06 | 15.97 | 21.44 | 19.75 | 5.97 | Upgrade |
Investing Cash Flow | -395.71 | -613.76 | 32.67 | -307.84 | -420.37 | -587.71 | Upgrade |
Long-Term Debt Issued | - | 481.62 | 12.16 | 10 | 143.37 | - | Upgrade |
Long-Term Debt Repaid | - | -299.86 | -19.43 | -5.4 | - | -0.44 | Upgrade |
Net Debt Issued (Repaid) | -152.04 | 181.75 | -7.27 | 4.6 | 143.37 | -0.44 | Upgrade |
Issuance of Common Stock | 287.04 | 3.97 | 13.48 | 1.56 | 24.91 | 823.29 | Upgrade |
Repurchase of Common Stock | - | -20.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.42 | -70.56 | -61.37 | -44.44 | -30.52 | - | Upgrade |
Other Financing Activities | -65.01 | 2.99 | -8.41 | -26.79 | -0.02 | -18.12 | Upgrade |
Financing Cash Flow | 48.56 | 98.12 | -63.57 | -65.07 | 137.74 | 804.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | -0.02 | 0.04 | -0.04 | -0.64 | 0.15 | Upgrade |
Net Cash Flow | 33.26 | -167.91 | 181.76 | -122.82 | -63.97 | 340.51 | Upgrade |
Free Cash Flow | 191.79 | 18.27 | -157.72 | -20.9 | -91.92 | 4.62 | Upgrade |
Free Cash Flow Margin | 12.69% | 1.30% | -16.58% | -3.61% | -21.22% | 1.69% | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.10 | -0.83 | -0.11 | -0.49 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 179.04 | 157.99 | 157.93 | 58.75 | 57.3 | 36.58 | Upgrade |
Levered Free Cash Flow | 135.47 | -182.09 | -215.88 | -110.16 | -105.6 | 5.29 | Upgrade |
Unlevered Free Cash Flow | 150.28 | -169.14 | -209.74 | -108.89 | -105.14 | 5.29 | Upgrade |
Change in Working Capital | -214.5 | -222.61 | -165.5 | -21.71 | 24.36 | -0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.