Goodwill E-Health Info Co., Ltd. (SHA:688246)
China · Delayed Price · Currency is CNY 15.01
-1.05 (-6.54%)
Oct 30, 2026, 3:00 PM CST
Goodwill E-Health Info 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 | -198.68 | -250.49 | -256.12 | 32.28 | 68.02 | 49.61 |
Depreciation & Amortization | -6.03 | 12.28 | 22.15 | 22.48 | 17.5 | 9.92 |
Other Amortization | 58.44 | 40.13 | 1.11 | 1.11 | 5.11 | 3.44 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | -0.04 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.05 | 20.58 | 0.08 | 22.8 |
Loss (Gain) From Sale of Investments | 11.82 | 11.82 | 12.85 | -0.81 | -3.36 | 0.04 |
Provision & Write-off of Bad Debts | 41.62 | 41.62 | 69.92 | 23.21 | 32.46 | 15.5 |
Other Operating Activities | 114.43 | -0.01 | 16.64 | -18.01 | -19.2 | -10.61 |
Change in Accounts Receivable | 159.71 | 159.71 | -110.28 | -170.4 | -302.52 | -216.79 |
Change in Inventory | 5.91 | 5.91 | 2.4 | -71.64 | -142.6 | -137.86 |
Change in Accounts Payable | -99.04 | -99.04 | 105.87 | 33.2 | 110.75 | 88.69 |
Change in Other Net Operating Assets | - | - | - | 11.44 | 8.75 | - |
Operating Cash Flow | 65.12 | -101.12 | -67.63 | -143.1 | -259.22 | -197.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -65.97 | -77.54 | -135.82 | -65.5 | -69.94 | -16.54 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.01 | 0.04 | 0.09 |
Divestitures | - | - | - | 1.7 | 1.52 | 0.1 |
Investment in Securities | -0.66 | -4.66 | -62 | -2.49 | 15 | -145.21 |
Other Investing Activities | 0 | 0.1 | 0.45 | 2.32 | 3.33 | - |
Investing Cash Flow | -66.62 | -82.1 | -197.33 | -63.97 | -50.05 | -161.56 |
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 | - | - | - | 197.48 | 101.91 | 210.84 |
Long-Term Debt Issued | - | 294.65 | 333.67 | - | - | - |
Total Debt Issued | 230.09 | 294.65 | 333.67 | 197.48 | 101.91 | 210.84 |
Short-Term Debt Repaid | - | - | - | -103.02 | -178.06 | -143.08 |
Long-Term Debt Repaid | - | -327.16 | -225.85 | -17.01 | -16.56 | -7.29 |
Lease Payments | -8.87 | -8.87 | -13.36 | -17.01 | -16.56 | -7.29 |
Total Debt Repaid | -321.05 | -327.16 | -225.85 | -120.03 | -194.62 | -150.38 |
Net Debt Issued (Repaid) | -90.96 | -32.51 | 107.82 | 77.45 | -92.71 | 60.47 |
Issuance of Common Stock | - | - | 1.8 | 9.27 | - | 1,259 |
Repurchase of Common Stock | - | - | -8.22 | -21.83 | - | - |
Common Dividends Paid | -9.26 | -9.27 | -8.06 | -1.76 | -0.59 | -5.09 |
Other Financing Activities | 0.63 | 0.75 | 1.7 | 0.8 | -13.35 | -9.53 |
Financing Cash Flow | -99.59 | -41.03 | 95.04 | 63.93 | -106.65 | 1,305 |
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 | -0 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -101.09 | -224.25 | -169.93 | -143.14 | -415.91 | 945.64 |
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 | -0.84 | -178.66 | -203.46 | -208.6 | -329.16 | -214.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.30% | -44.21% | -34.37% | -30.01% | -45.91% | -32.83% |
Free Cash Flow Per Share | -0.01 | -1.30 | -1.48 | -1.49 | -2.37 | -2.07 |
Levered Free Cash Flow | 87.95 | -95.34 | -224.58 | -186.74 | -363.04 | -166.35 |
Unlevered Free Cash Flow | 89.34 | -89.23 | -218.44 | -185.02 | -361.99 | -162.53 |
Free Cash Flow After Leases | -9.71 | -187.53 | -216.82 | -225.61 | -345.72 | -221.32 |
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 | 32 | 25.32 | 38.01 | 41.65 | 28.6 | 25.31 |
Change in Working Capital | 43.39 | 43.39 | 65.76 | -223.95 | -359.83 | -288.14 |