Jiangsu Yahong Meditech Co., Ltd. (SHA:688176)
China
· Delayed Price · Currency is CNY 8.36
-0.52 (-5.86%)
May 23, 2025, 3:00 PM CST
Jiangsu Yahong Meditech 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -384.75 | -384.06 | -400.43 | -246.55 | -234.95 | -247.27 | Upgrade
|
| Depreciation & Amortization | 30.12 | 30.12 | 19.27 | 11.55 | 7.4 | 1.36 | Upgrade
|
| Other Amortization | 4.84 | 4.84 | 5.21 | 4.48 | 4.29 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | 1.84 | 1.19 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.46 | -24.46 | -25.39 | -57.58 | -16.37 | -3.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | 2.7 | 0.45 | 0.02 | 0.29 | 0.48 | Upgrade
|
| Other Operating Activities | 27.72 | 8.28 | 3.94 | -9.07 | 2.51 | 2.02 | Upgrade
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| Change in Accounts Receivable | -89.33 | -89.33 | -45.9 | 13.5 | -20.8 | -14.52 | Upgrade
|
| Change in Inventory | -3.45 | -3.45 | 1.15 | -0.81 | -0.79 | -2.82 | Upgrade
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| Change in Accounts Payable | 11.17 | 11.17 | 27.22 | 33.75 | 24.96 | 8.47 | Upgrade
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| Change in Other Net Operating Assets | 20.1 | 20.1 | 17.29 | 6.95 | 60.74 | 127.95 | Upgrade
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| Operating Cash Flow | -406.2 | -424.95 | -398.19 | -241.96 | -171.52 | -125.95 | Upgrade
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| Capital Expenditures | -3.96 | -5.79 | -101.63 | -26.61 | -42.4 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0 | - | Upgrade
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| Investment in Securities | 566.29 | 804.84 | -274.89 | -1,291 | 165.73 | -515.46 | Upgrade
|
| Other Investing Activities | 0 | -1.87 | 9.72 | - | - | 7.8 | Upgrade
|
| Investing Cash Flow | 562.4 | 797.25 | -366.8 | -1,318 | 123.33 | -521.95 | Upgrade
|
| Short-Term Debt Issued | - | 66.2 | 73.4 | - | - | - | Upgrade
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| Total Debt Issued | 106.99 | 66.2 | 73.4 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -73.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.26 | -11.36 | -8.99 | -4.52 | -15.78 | Upgrade
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| Total Debt Repaid | -127.16 | -90.66 | -11.36 | -8.99 | -4.52 | -15.78 | Upgrade
|
| Net Debt Issued (Repaid) | -20.17 | -24.46 | 62.04 | -8.99 | -4.52 | -15.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,396 | 897.06 | Upgrade
|
| Repurchase of Common Stock | -50.06 | -50.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.3 | -2.49 | -0.41 | - | - | -0.36 | Upgrade
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| Other Financing Activities | 7.41 | - | 0.39 | -22.05 | -8.03 | -0.1 | Upgrade
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| Financing Cash Flow | -65.11 | -77.01 | 62.01 | -31.05 | 2,384 | 880.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | -1.95 | 0.76 | 7.35 | -2 | -1.8 | Upgrade
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| Net Cash Flow | 90.41 | 293.34 | -702.22 | -1,584 | 2,334 | 231.11 | Upgrade
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| Free Cash Flow | -410.16 | -430.74 | -499.82 | -268.57 | -213.92 | -140.25 | Upgrade
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| Free Cash Flow Margin | -172.09% | -213.70% | -3634.18% | -1029206.22% | -4676788.98% | - | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.73 | -0.84 | -0.47 | -0.46 | -0.31 | Upgrade
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| Cash Income Tax Paid | 18.76 | 13.75 | 1.94 | -22.57 | -2.7 | 0.19 | Upgrade
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| Levered Free Cash Flow | -260.51 | -271.45 | -334.62 | -204.07 | -106.45 | -44.07 | Upgrade
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| Unlevered Free Cash Flow | -255.33 | -267.23 | -332.76 | -203.59 | -106.15 | -44.04 | Upgrade
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| Change in Net Working Capital | 50.37 | 51.79 | -21.76 | -8.96 | -23.7 | 4.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.