Shanghai Medicilon Inc. (SHA:688202)
China flag China · Delayed Price · Currency is CNY
33.66
-0.14 (-0.41%)
Last updated: Jun 19, 2025

Shanghai Medicilon Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-330.85-33.21338.24282.22129.39
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Depreciation & Amortization
109.65103.6679.2258.528.6
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Other Amortization
55.4138.6225.6518.0415.35
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Loss (Gain) From Sale of Assets
1.120.340.871.041.34
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Asset Writedown & Restructuring Costs
18.42-1.640.841.01
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Loss (Gain) From Sale of Investments
-7.02-6.33-2.46--0.63
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Provision & Write-off of Bad Debts
110.4544.0721.867.684.08
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Other Operating Activities
30.1827.26-3.655.899.91
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Change in Accounts Receivable
-17.22-60.36-434.33-104.9657.76
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Change in Inventory
45.21-11.69-87.64-50.79-20.87
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Change in Accounts Payable
10.05-45.198.11203.04-24.27
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Change in Other Net Operating Assets
1.962.7615.5919.280.14
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Operating Cash Flow
-22.7533.32-21.33452.94207.77
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Operating Cash Flow Growth
---118.00%256.39%
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Capital Expenditures
-110.39-185.68-404.06-292.71-118.72
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Sale of Property, Plant & Equipment
0.010.27-0.160.04
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Cash Acquisitions
----7-324.52
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Investment in Securities
23.27-604.6590-10070.89
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Other Investing Activities
-2.862.522.44-0.71
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Investing Cash Flow
-89.97-787.55-311.62-399.55-371.6
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Short-Term Debt Issued
--279--
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Long-Term Debt Issued
320457.1---
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Total Debt Issued
320457.1279--
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Short-Term Debt Repaid
---50--
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Long-Term Debt Repaid
-379.48-357.74-20.19-13.9-
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Total Debt Repaid
-379.48-357.74-70.19-13.9-
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Net Debt Issued (Repaid)
-59.4899.37208.81-13.9-
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Issuance of Common Stock
-1,0076.516.99-
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Repurchase of Common Stock
-40-19.99---
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Common Dividends Paid
-6.97-42.14-87.33-39.06-
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Other Financing Activities
-0.26-14.45-19.06-60-1.9
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Financing Cash Flow
-106.711,030108.94-105.97-1.9
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Foreign Exchange Rate Adjustments
6.13-0.198.17-0.99-5.11
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Net Cash Flow
-213.3275.34-215.84-53.58-170.84
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Free Cash Flow
-133.14-152.36-425.39160.2289.05
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Free Cash Flow Growth
---79.93%-
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Free Cash Flow Margin
-12.83%-11.16%-25.64%13.73%13.37%
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Free Cash Flow Per Share
-0.99-1.19-3.501.320.73
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Cash Income Tax Paid
-30.13-55.2128.71-8.88-1.33
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Levered Free Cash Flow
-78.05-159.98-583.3614.5121.43
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Unlevered Free Cash Flow
-72.83-153.94-580.315.7721.43
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Change in Net Working Capital
-104.8860.68498.34-27.89-11.46
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.