Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China · Delayed Price · Currency is CNY 137.66
-0.14 (-0.10%)
At close: Nov 7, 2025
SHA:688271 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 | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 1,711 | 1,262 | 1,974 | 1,656 | 1,417 | 902.92 | Upgrade |
Depreciation & Amortization | 407.3 | 407.3 | 345.65 | 278.21 | 247.95 | 189.01 | Upgrade |
Other Amortization | 17.05 | 17.05 | 12.11 | 9.43 | 9.57 | 5.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | -0.01 | 0 | 0.65 | 1.7 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.4 | 0.14 | 1.23 | 6.67 | Upgrade |
Loss (Gain) From Sale of Investments | -134.58 | -134.58 | -109.78 | -35.66 | -47.63 | -4.91 | Upgrade |
Stock-Based Compensation | 67.76 | 67.76 | 56.49 | 35.34 | 27.26 | 153.71 | Upgrade |
Provision & Write-off of Bad Debts | 140.2 | 140.2 | 57.73 | 94.57 | 20.19 | 20.64 | Upgrade |
Other Operating Activities | 1,108 | -54.75 | 68.98 | -98.63 | -139.88 | 68.64 | Upgrade |
Change in Accounts Receivable | -1,332 | -1,332 | -1,349 | -1,287 | -528.67 | 82.98 | Upgrade |
Change in Inventory | -1,621 | -1,621 | -476.34 | -1,300 | -467.14 | -138.68 | Upgrade |
Change in Accounts Payable | 648.66 | 648.66 | -450.17 | 1,464 | 398.06 | 1,846 | Upgrade |
Change in Other Net Operating Assets | 16.43 | 16.43 | 80.17 | -82.68 | 12.94 | -12.22 | Upgrade |
Operating Cash Flow | 993.01 | -619.02 | 132.51 | 682.81 | 942.45 | 3,310 | Upgrade |
Operating Cash Flow Growth | - | - | -80.59% | -27.55% | -71.53% | 1185.14% | Upgrade |
Capital Expenditures | -2,057 | -1,946 | -1,076 | -741.34 | -346.74 | -702.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.09 | 0.13 | 1.72 | 4.84 | 13.31 | Upgrade |
Cash Acquisitions | - | -10.35 | -45 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.02 | - | Upgrade |
Investment in Securities | 37.73 | 602.22 | -588.66 | -3,993 | 42.8 | 253.12 | Upgrade |
Other Investing Activities | 90.01 | 109.48 | 144.52 | 43.89 | 44.64 | 58.91 | Upgrade |
Investing Cash Flow | -1,929 | -1,244 | -1,565 | -4,689 | -254.44 | -377.23 | Upgrade |
Short-Term Debt Issued | - | 554.98 | 17.31 | 17.24 | 30 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,178 | Upgrade |
Total Debt Issued | 1,194 | 554.98 | 17.31 | 17.24 | 30 | 1,178 | Upgrade |
Short-Term Debt Repaid | - | -9.46 | -13.17 | -32.21 | -585.68 | - | Upgrade |
Long-Term Debt Repaid | - | -37.19 | -25.96 | -19.33 | -14.79 | -2,530 | Upgrade |
Total Debt Repaid | -590.42 | -46.64 | -39.12 | -51.54 | -600.47 | -2,530 | Upgrade |
Net Debt Issued (Repaid) | 603.47 | 508.34 | -21.81 | -34.3 | -570.47 | -1,352 | Upgrade |
Issuance of Common Stock | 85.73 | 85.73 | 1.3 | 10,795 | 43.21 | 88 | Upgrade |
Repurchase of Common Stock | -81.75 | -81.75 | -484.66 | - | - | - | Upgrade |
Common Dividends Paid | -165.98 | -303.6 | -165.95 | -0.96 | -8.11 | -56.68 | Upgrade |
Other Financing Activities | 76.46 | -9.75 | 8.95 | -31.68 | -400 | 50 | Upgrade |
Financing Cash Flow | 517.92 | 198.97 | -662.17 | 10,729 | -935.36 | -1,270 | Upgrade |
Foreign Exchange Rate Adjustments | 0.83 | 1.58 | -0.66 | 30.56 | -4.29 | -14.06 | Upgrade |
Net Cash Flow | -417.35 | -1,663 | -2,095 | 6,753 | -251.64 | 1,648 | Upgrade |
Free Cash Flow | -1,064 | -2,565 | -943.31 | -58.52 | 595.72 | 2,607 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.15% | - | Upgrade |
Free Cash Flow Margin | -8.72% | -24.90% | -8.27% | -0.63% | 8.21% | 45.26% | Upgrade |
Free Cash Flow Per Share | -1.29 | -3.13 | -1.15 | -0.08 | 0.82 | 3.75 | Upgrade |
Cash Income Tax Paid | 184.98 | 382.74 | 547.14 | 381.09 | 239.93 | 258.91 | Upgrade |
Levered Free Cash Flow | -2,212 | -3,203 | -1,526 | -282.58 | 211.22 | 1,925 | Upgrade |
Unlevered Free Cash Flow | -2,205 | -3,202 | -1,526 | -278.56 | 213.28 | 1,956 | Upgrade |
Change in Working Capital | -2,325 | -2,325 | -2,273 | -1,257 | -594.07 | 1,966 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.