SWS Hemodialysis Care Co., Ltd. (SHA:688410)
China · Delayed Price · Currency is CNY 17.38
+0.10 (0.58%)
Feb 11, 2026, 4:00 PM EST
SWS Hemodialysis Care 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 113.43 | 70.89 | 194.5 | 59.24 | 19.47 | 20.62 |
Depreciation & Amortization | 20.86 | 20.86 | 18.65 | 16.8 | 17.11 | 11.53 |
Other Amortization | 1.56 | 1.56 | 1.18 | 1.83 | 2.31 | 2.39 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.61 | -0.05 | -0.04 | 0.18 |
Asset Writedown & Restructuring Costs | 8.64 | 8.64 | 0.16 | 0.38 | 0.41 | 0.15 |
Loss (Gain) From Sale of Investments | -22.21 | -22.21 | -17.46 | -1.87 | -3.91 | -0.15 |
Provision & Write-off of Bad Debts | -1.7 | -1.7 | 3.4 | 3.03 | 1.67 | 0.79 |
Other Operating Activities | 62.84 | 3.87 | 6.73 | 1.05 | 1.08 | 0.76 |
Change in Accounts Receivable | -1.34 | -1.34 | 17.91 | -12.03 | -37.01 | -42.05 |
Change in Inventory | -14.86 | -14.86 | -23.42 | -74.95 | 13.78 | -39.66 |
Change in Accounts Payable | 67.94 | 67.94 | -149.12 | 252.31 | 17.65 | 27.88 |
Change in Other Net Operating Assets | 11.94 | 11.94 | 16.8 | 1.57 | 2.24 | 0.32 |
Operating Cash Flow | 244.66 | 143.15 | 64.55 | 245.85 | 32.76 | -18.57 |
Operating Cash Flow Growth | 5.45% | 121.75% | -73.74% | 650.41% | - | - |
Capital Expenditures | -165.64 | -83.18 | -112.52 | -12.95 | -28.08 | -22.94 |
Sale of Property, Plant & Equipment | 0.91 | 0.02 | 0.15 | 0.18 | 0.75 | 0.47 |
Divestitures | - | 1.5 | 2.6 | - | - | - |
Investment in Securities | -281.6 | -109.1 | -501.86 | 0.3 | 3.2 | - |
Other Investing Activities | 18.82 | 21.29 | 13.08 | 5.32 | 2.63 | 0.12 |
Investing Cash Flow | -427.51 | -169.47 | -598.56 | -7.15 | -21.49 | -22.34 |
Long-Term Debt Issued | - | - | - | - | - | 84.4 |
Long-Term Debt Repaid | - | -3.8 | -16.2 | -10.72 | -78 | -26.6 |
Net Debt Issued (Repaid) | -3.8 | -3.8 | -16.2 | -10.72 | -78 | 57.8 |
Issuance of Common Stock | - | - | - | 1,089 | - | 210 |
Repurchase of Common Stock | -50.33 | -50.33 | - | - | - | - |
Common Dividends Paid | -31.99 | -43.13 | -29.13 | -0.74 | -1.78 | -2.89 |
Dividends Paid | -31.99 | -43.13 | -29.13 | -0.74 | -1.78 | -2.89 |
Other Financing Activities | 48.26 | 14.12 | -3.64 | -20.15 | 0.65 | - |
Financing Cash Flow | -37.86 | -83.14 | -48.96 | 1,058 | -79.13 | 264.91 |
Foreign Exchange Rate Adjustments | -1.29 | 0.01 | -0.05 | -0.03 | 0.02 | -0.06 |
Net Cash Flow | -222.01 | -109.45 | -583.01 | 1,296 | -67.84 | 223.93 |
Free Cash Flow | 79.01 | 59.97 | -47.97 | 232.9 | 4.69 | -41.51 |
Free Cash Flow Growth | -26.10% | - | - | 4870.12% | - | - |
Free Cash Flow Margin | 10.77% | 10.57% | -6.95% | 60.97% | 1.65% | -16.31% |
Free Cash Flow Per Share | 0.25 | 0.19 | -0.15 | 0.72 | 0.02 | -0.19 |
Cash Income Tax Paid | 9.15 | - | - | 12.65 | 14.52 | 2.47 |
Levered Free Cash Flow | 73.84 | 59.94 | -140.48 | 209 | -24.45 | -67.2 |
Unlevered Free Cash Flow | 74 | 60.12 | -140.38 | 209.5 | -23.44 | -65.37 |
Change in Working Capital | 61.59 | 61.59 | -142 | 165.43 | -5.34 | -54.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.