SWS Hemodialysis Care Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	70.89	194.5	59.24	19.47
Depreciation & Amortization	20.86	18.65	16.8	17.11
Other Amortization	1.56	1.18	1.83	2.31
Loss (Gain) From Sale of Assets	-0.35	-0.61	-0.05	-0.04
Asset Writedown & Restructuring Costs	8.64	0.16	0.38	0.41
Loss (Gain) From Sale of Investments	-22.21	-17.46	-1.87	-3.91
Provision & Write-off of Bad Debts	-1.7	3.4	3.03	1.67
Other Operating Activities	3.87	6.73	1.05	1.08
Change in Accounts Receivable	-1.34	17.91	-12.03	-37.01
Change in Inventory	-14.86	-23.42	-74.95	13.78
Change in Accounts Payable	67.94	-149.12	252.31	17.65
Change in Other Net Operating Assets	11.94	16.8	1.57	2.24
Operating Cash Flow	143.15	64.55	245.85	32.76
Operating Cash Flow Growth	121.75%	-73.74%	650.41%	-
Capital Expenditures	-83.18	-112.52	-12.95	-28.08
Sale of Property, Plant & Equipment	0.02	0.15	0.18	0.75
Divestitures	1.5	2.6	-	-
Investment in Securities	-109.1	-501.86	0.3	3.2
Other Investing Activities	21.29	13.08	5.32	2.63
Investing Cash Flow	-169.47	-598.56	-7.15	-21.49
Long-Term Debt Repaid	-3.8	-16.2	-10.72	-78
Net Debt Issued (Repaid)	-3.8	-16.2	-10.72	-78
Issuance of Common Stock	-	-	1,089	-
Repurchase of Common Stock	-50.33	-	-	-
Common Dividends Paid	-43.13	-29.13	-0.74	-1.78
Dividends Paid	-43.13	-29.13	-0.74	-1.78
Other Financing Activities	14.12	-3.64	-20.15	0.65
Financing Cash Flow	-83.14	-48.96	1,058	-79.13
Foreign Exchange Rate Adjustments	0.01	-0.05	-0.03	0.02
Net Cash Flow	-109.45	-583.01	1,296	-67.84
Free Cash Flow	59.97	-47.97	232.9	4.69
Free Cash Flow Growth	-	-	4870.12%	-
Free Cash Flow Margin	10.57%	-6.95%	60.97%	1.65%
Free Cash Flow Per Share	0.19	-0.15	0.72	0.02
Cash Income Tax Paid	-	-	12.65	14.52
Levered Free Cash Flow	59.94	-140.48	209	-24.45
Unlevered Free Cash Flow	60.12	-140.38	209.5	-23.44
Change in Working Capital	61.59	-142	165.43	-5.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.