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Tinavi Medical Technologies Co.,Ltd. (SHA:688277)
China flag China · Delayed Price · Currency is CNY
23.81
-0.38 (-1.57%)
At close: Mar 6, 2026

SHA:688277 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-121.13-156.39-110.58-79.93
Depreciation & Amortization
37.240.6144.5135.31
Other Amortization
5.794.115.656.3
Loss (Gain) From Sale of Assets
-5.64-00.01-
Asset Writedown & Restructuring Costs
0.260.030.740.42
Loss (Gain) From Sale of Investments
-40.4-56.22-0.1-3.57
Provision & Write-off of Bad Debts
4.581.38-2.535.77
Other Operating Activities
11.146.032.190.63
Change in Accounts Receivable
-5.25-86.69-2.44-25.02
Change in Inventory
-5.5614.07-6.1-3.31
Change in Accounts Payable
-33.0626.9211.9720.18
Change in Other Net Operating Assets
31.8425.131-12.55
Operating Cash Flow
-98.65-170.5-87.51-77.76
Capital Expenditures
-36.69-221.03-59.59-238.66
Sale of Property, Plant & Equipment
0.110.01--
Divestitures
5211.81--
Investment in Securities
59.61-49.5166.48127.73
Other Investing Activities
0.710.552.7312.2
Investing Cash Flow
75.74-258.179.62-98.73
Long-Term Debt Issued
62.01201.1725-
Long-Term Debt Repaid
-83.9-27.94-22.94-28.91
Net Debt Issued (Repaid)
-21.89173.232.06-28.91
Issuance of Common Stock
29.8363.7-7.02
Common Dividends Paid
-9.06-4.68-0.76-
Other Financing Activities
-0.64-3.94-17.08
Financing Cash Flow
-1.79528.31.3-4.8
Foreign Exchange Rate Adjustments
0.64-0.170.65-
Net Cash Flow
-24.0699.47-75.93-181.29
Free Cash Flow
-135.34-391.53-147.1-316.42
Free Cash Flow Margin
-75.68%-186.41%-94.18%-202.80%
Free Cash Flow Per Share
-0.30-0.88-0.35-0.75
Cash Income Tax Paid
5.54-4.3-4.852.71
Levered Free Cash Flow
-116.7-307.34-111.36-315.47
Unlevered Free Cash Flow
-110.98-303.32-108.89-313.38
Change in Working Capital
9.54-10.06-27.39-42.7
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.