Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)
China · Delayed Price · Currency is CNY 23.36
-0.99 (-4.07%)
At close: Jun 4, 2026
SHA:688351 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.3 | 51.08 | 52.07 | 5.69 | 3.07 | -11.97 |
Depreciation & Amortization | 34.81 | 34.81 | 37.38 | 28.86 | 17.31 | 14.58 |
Other Amortization | 3.84 | 3.84 | 2.9 | 2.48 | 1.28 | 1.04 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | 0.03 | - | -0.02 | 0.12 |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 1.35 | 0.57 | 0.79 | 0.7 |
Loss (Gain) From Sale of Investments | -15.39 | -15.39 | -20.41 | -22.32 | -1.08 | 2.88 |
Provision & Write-off of Bad Debts | 3.39 | 3.39 | 2.97 | 1.35 | 0.81 | 0.21 |
Other Operating Activities | -67.17 | 0.93 | 0.93 | 0.76 | 0.07 | 0.26 |
Change in Accounts Receivable | 0.12 | 0.12 | -17.62 | -24.35 | -18.95 | -7.39 |
Change in Inventory | -48.58 | -48.58 | -21.02 | -57.72 | -47.85 | -20.3 |
Change in Accounts Payable | 55.79 | 55.79 | 24.3 | 23.91 | 23.49 | 18.81 |
Change in Other Net Operating Assets | 4.24 | 4.24 | 4.41 | 2.87 | 11.79 | 21.76 |
Operating Cash Flow | 34.01 | 90.9 | 67.33 | -37.97 | -9.38 | 20.69 |
Operating Cash Flow Growth | -64.52% | 35.00% | - | - | - | 137.61% |
Capital Expenditures | -42.54 | -122.23 | -43.82 | -41.93 | -31.93 | -36.71 |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.02 | - | - | - |
Divestitures | 5 | - | - | - | - | - |
Investment in Securities | -48.51 | 26.49 | -24.9 | -257.94 | -877.18 | - |
Other Investing Activities | 17.48 | 17.88 | 24.94 | 25.21 | 4.22 | 1.72 |
Investing Cash Flow | -68.52 | -77.86 | -43.76 | -274.66 | -904.88 | -34.99 |
Long-Term Debt Repaid | - | -5.08 | -10.65 | -10.47 | -5.62 | -4.97 |
Total Debt Repaid | -5.08 | -5.08 | -10.65 | -10.47 | -5.62 | -4.97 |
Net Debt Issued (Repaid) | -5.08 | -5.08 | -10.65 | -10.47 | -5.62 | -4.97 |
Issuance of Common Stock | - | - | - | - | 1,085 | - |
Other Financing Activities | -0.68 | - | - | - | -13.47 | - |
Financing Cash Flow | -5.75 | -5.08 | -10.65 | -10.47 | 1,065 | -4.97 |
Foreign Exchange Rate Adjustments | -3.46 | -0.16 | -0.11 | 0.51 | 0.65 | 0.21 |
Net Cash Flow | -43.72 | 7.8 | 12.82 | -322.59 | 151.81 | -19.06 |
Free Cash Flow | -8.53 | -31.33 | 23.52 | -79.9 | -41.31 | -16.02 |
Free Cash Flow Margin | -1.75% | -6.74% | 5.69% | -24.27% | -15.87% | -8.43% |
Free Cash Flow Per Share | -0.02 | -0.07 | 0.05 | -0.17 | -0.10 | -0.04 |
Cash Income Tax Paid | 10.69 | 10.69 | 18.53 | 13.43 | 2.57 | 10.44 |
Levered Free Cash Flow | -10.84 | -41.27 | -17.24 | -58.24 | -50.29 | -22.61 |
Unlevered Free Cash Flow | -10.69 | -41.09 | -16.69 | -57.44 | -49.84 | -22.32 |
Change in Working Capital | 11.72 | 11.72 | -9.88 | -55.37 | -31.62 | 12.89 |