SWS Hemodialysis Care Co., Ltd. (SHA:688410)
China · Delayed Price · Currency is CNY 16.86
-0.55 (-3.16%)
At close: May 8, 2026
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 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 | 161.71 | 144.24 | 70.89 | 194.5 | 59.24 | 19.47 |
Depreciation & Amortization | 22.35 | 22.35 | 20.86 | 18.65 | 16.8 | 17.11 |
Other Amortization | 0.79 | 0.79 | 1.56 | 1.18 | 1.83 | 2.31 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.35 | -0.61 | -0.05 | -0.04 |
Asset Writedown & Restructuring Costs | 13.21 | 13.21 | 8.64 | 0.16 | 0.38 | 0.41 |
Loss (Gain) From Sale of Investments | -9.2 | -9.2 | -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 | -19.41 | 4.42 | 3.87 | 6.73 | 1.05 | 1.08 |
Change in Accounts Receivable | -19.6 | -19.6 | -1.34 | 17.91 | -12.03 | -37.01 |
Change in Inventory | -41.4 | -41.4 | -14.86 | -23.42 | -74.95 | 13.78 |
Change in Accounts Payable | 204.04 | 204.04 | 67.94 | -149.12 | 252.31 | 17.65 |
Change in Other Net Operating Assets | -11.62 | -11.62 | 11.94 | 16.8 | 1.57 | 2.24 |
Operating Cash Flow | 301.65 | 308.01 | 143.15 | 64.55 | 245.85 | 32.76 |
Operating Cash Flow Growth | 90.62% | 115.17% | 121.75% | -73.74% | 650.41% | - |
Capital Expenditures | -193.67 | -156.14 | -83.18 | -112.52 | -12.95 | -28.08 |
Sale of Property, Plant & Equipment | 0.91 | 0.93 | 0.02 | 0.15 | 0.18 | 0.75 |
Divestitures | - | - | 1.5 | 2.6 | - | - |
Investment in Securities | -136.9 | -124.4 | -109.1 | -501.86 | 0.3 | 3.2 |
Other Investing Activities | 17.51 | 18.02 | 21.29 | 13.08 | 5.32 | 2.63 |
Investing Cash Flow | -312.15 | -261.6 | -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 | -31.96 | -31.96 | -43.13 | -29.13 | -0.74 | -1.78 |
Dividends Paid | -31.96 | -31.96 | -43.13 | -29.13 | -0.74 | -1.78 |
Other Financing Activities | -16.33 | -16.59 | 14.12 | -3.64 | -20.15 | 0.65 |
Financing Cash Flow | -48.29 | -48.55 | -83.14 | -48.96 | 1,058 | -79.13 |
Foreign Exchange Rate Adjustments | -1.48 | -1.28 | 0.01 | -0.05 | -0.03 | 0.02 |
Net Cash Flow | -60.26 | -3.42 | -109.45 | -583.01 | 1,296 | -67.84 |
Free Cash Flow | 107.98 | 151.87 | 59.97 | -47.97 | 232.9 | 4.69 |
Free Cash Flow Growth | 155.28% | 153.24% | - | - | 4870.12% | - |
Free Cash Flow Margin | 12.75% | 18.82% | 10.57% | -6.95% | 60.97% | 1.65% |
Free Cash Flow Per Share | 0.34 | 0.48 | 0.19 | -0.15 | 0.72 | 0.02 |
Cash Income Tax Paid | 31.69 | 21.66 | - | - | 12.65 | 14.52 |
Levered Free Cash Flow | 135.16 | 155.38 | 59.94 | -140.48 | 209 | -24.45 |
Unlevered Free Cash Flow | 135.16 | 155.38 | 60.12 | -140.38 | 209.5 | -23.44 |
Change in Working Capital | 132.23 | 132.23 | 61.59 | -142 | 165.43 | -5.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.