Shanghai Sanyou Medical Co., Ltd (SHA:688085)
China · Delayed Price · Currency is CNY 17.51
+0.19 (1.10%)
Jul 18, 2025, 2:45 PM CST
Shanghai Sanyou Medical 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 | Mar '25 Mar 31, 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 | 26.39 | 11.47 | 95.58 | 190.82 | 186.37 | 118.56 | Upgrade |
Depreciation & Amortization | 36.91 | 36.91 | 30.03 | 18.99 | 15.49 | 10.04 | Upgrade |
Other Amortization | 24.51 | 24.51 | 24.35 | 15.23 | 12.65 | 9.33 | Upgrade |
Loss (Gain) From Sale of Assets | -6.43 | -6.43 | 0.05 | 0.06 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.22 | 10.22 | - | - | 2.83 | 0.78 | Upgrade |
Loss (Gain) From Sale of Investments | -5.68 | -5.68 | 6.89 | -41.59 | -53.77 | -20.43 | Upgrade |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | -8.76 | 2.79 | - | - | Upgrade |
Other Operating Activities | 36.79 | 18.56 | 29.58 | 20.56 | 9.11 | 0.33 | Upgrade |
Change in Accounts Receivable | 2.06 | 2.06 | 214.68 | -39.32 | -70.1 | -32.14 | Upgrade |
Change in Inventory | -68.15 | -68.15 | -73.57 | -55.03 | -40.6 | -40.4 | Upgrade |
Change in Accounts Payable | -25.46 | -25.46 | -65.73 | 39.84 | 75.88 | 25.32 | Upgrade |
Change in Other Net Operating Assets | 7.87 | 7.87 | -0.23 | 0.77 | 4.04 | 2.91 | Upgrade |
Operating Cash Flow | 44.12 | 10.96 | 267.43 | 155.97 | 144.92 | 77.52 | Upgrade |
Operating Cash Flow Growth | -75.19% | -95.90% | 71.46% | 7.63% | 86.94% | 25.60% | Upgrade |
Capital Expenditures | -31.02 | -37.44 | -25.94 | -138.2 | -91.66 | -30.45 | Upgrade |
Sale of Property, Plant & Equipment | 5.42 | 5.42 | 0.15 | - | 0.37 | 0 | Upgrade |
Cash Acquisitions | - | - | -30.38 | -0.97 | -268.48 | - | Upgrade |
Investment in Securities | -239.56 | -204.34 | 123.88 | -25.86 | 356 | -820.36 | Upgrade |
Other Investing Activities | -1.31 | 2.76 | 1.08 | 8.88 | 16.14 | 20.42 | Upgrade |
Investing Cash Flow | -266.47 | -233.59 | 68.8 | -156.15 | 12.36 | -830.39 | Upgrade |
Long-Term Debt Issued | - | 45.14 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -51.94 | -3.55 | -4.52 | -1.46 | - | Upgrade |
Net Debt Issued (Repaid) | -2.17 | -6.8 | -3.55 | -4.52 | -1.46 | - | Upgrade |
Issuance of Common Stock | 175.3 | - | - | - | - | 995.25 | Upgrade |
Common Dividends Paid | -20.48 | -22.65 | -19.2 | -37.37 | -35.86 | - | Upgrade |
Other Financing Activities | -201.89 | 1.28 | - | - | - | -17.06 | Upgrade |
Financing Cash Flow | -49.24 | -28.17 | -22.75 | -41.9 | -37.32 | 978.2 | Upgrade |
Foreign Exchange Rate Adjustments | 1.45 | -0.47 | 0.44 | 0.19 | -0.1 | -0.33 | Upgrade |
Net Cash Flow | -270.14 | -251.26 | 313.92 | -41.88 | 119.85 | 225 | Upgrade |
Free Cash Flow | 13.1 | -26.47 | 241.5 | 17.78 | 53.26 | 47.07 | Upgrade |
Free Cash Flow Growth | -90.90% | - | 1258.46% | -66.62% | 13.15% | - | Upgrade |
Free Cash Flow Margin | 2.71% | -5.84% | 52.45% | 2.74% | 8.98% | 12.06% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.12 | 0.96 | 0.07 | 0.22 | 0.21 | Upgrade |
Cash Income Tax Paid | 18.16 | 19.75 | 71.76 | 119.5 | 69.84 | 45.84 | Upgrade |
Levered Free Cash Flow | -221.63 | -34.28 | 228.66 | -54.62 | 41.23 | 78.6 | Upgrade |
Unlevered Free Cash Flow | -220.9 | -33.55 | 228.83 | -54.49 | 41.33 | 78.6 | Upgrade |
Change in Net Working Capital | 276.37 | 69.14 | -136.9 | 59.58 | -14.81 | -24.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.