Hangzhou AGS MedTech Co., Ltd. (SHA:688581)
China · Delayed Price · Currency is CNY 64.30
+1.17 (1.85%)
At close: Jan 23, 2026
Hangzhou AGS MedTech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 272.95 | 293.39 | 217.24 | 144.96 | 104.8 | 45.23 | Upgrade |
Depreciation & Amortization | 8.85 | 8.85 | 6.56 | 6.26 | 4.4 | 3.36 | Upgrade |
Other Amortization | 1.2 | 1.2 | 1.14 | 1.44 | 1.96 | 1.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.35 | 0.14 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.46 | 1.96 | 1.01 | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | -21.63 | -21.63 | -2.11 | 7.19 | -1.72 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | 2.15 | - | - | - | Upgrade |
Other Operating Activities | -75.06 | 1.46 | 1.81 | -11.53 | 4.73 | 5.24 | Upgrade |
Change in Accounts Receivable | 9.42 | 9.42 | -39.77 | -8.19 | 0.08 | 3.3 | Upgrade |
Change in Inventory | -13.61 | -13.61 | -12.67 | -1.28 | -22.19 | -1.97 | Upgrade |
Change in Accounts Payable | 32.44 | 32.44 | 45.44 | 15.7 | 25.06 | -3.84 | Upgrade |
Change in Other Net Operating Assets | 3.91 | 3.91 | 2.4 | - | - | - | Upgrade |
Operating Cash Flow | 218.84 | 315.8 | 221.45 | 156.38 | 118.25 | 53.36 | Upgrade |
Operating Cash Flow Growth | -25.63% | 42.60% | 41.61% | 32.24% | 121.61% | 11.14% | Upgrade |
Capital Expenditures | -69.28 | -49.6 | -51.57 | -60.12 | -15.66 | -28.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.08 | 0.03 | 0 | - | Upgrade |
Investment in Securities | -1,081 | -1,081 | -25.3 | -55 | - | - | Upgrade |
Other Investing Activities | 1,231 | - | - | -3.51 | 0.37 | -1.93 | Upgrade |
Investing Cash Flow | 81.28 | -1,130 | -76.79 | -118.6 | -15.29 | -30.18 | Upgrade |
Long-Term Debt Repaid | - | -0.85 | -1.18 | -1.52 | -0.67 | - | Upgrade |
Total Debt Repaid | -0.85 | -0.85 | -1.18 | -1.52 | -0.67 | - | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -0.85 | -1.18 | -1.52 | -0.67 | - | Upgrade |
Issuance of Common Stock | 14.69 | 5.87 | 1,820 | - | - | - | Upgrade |
Repurchase of Common Stock | -30.97 | -30.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -111.2 | -83.33 | -43.98 | -35.95 | -49.05 | - | Upgrade |
Other Financing Activities | 43.46 | - | -177.6 | -1.15 | - | - | Upgrade |
Financing Cash Flow | -84.86 | -109.28 | 1,598 | -38.62 | -49.72 | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 0.32 | 0.65 | 9.45 | -4.75 | -5.38 | Upgrade |
Net Cash Flow | 215.68 | -923.51 | 1,743 | 8.62 | 48.5 | 17.8 | Upgrade |
Free Cash Flow | 149.56 | 266.19 | 169.88 | 96.26 | 102.59 | 25.11 | Upgrade |
Free Cash Flow Growth | -39.51% | 56.70% | 76.48% | -6.17% | 308.62% | -36.51% | Upgrade |
Free Cash Flow Margin | 22.36% | 41.81% | 33.39% | 25.94% | 33.59% | 14.60% | Upgrade |
Free Cash Flow Per Share | 1.85 | 3.30 | 2.34 | 1.58 | 1.69 | 0.41 | Upgrade |
Cash Income Tax Paid | 78.23 | 72.45 | 42.18 | 19.73 | 17.57 | 14.93 | Upgrade |
Levered Free Cash Flow | 85.21 | 159.65 | 79.69 | 56.73 | 68.87 | 4.63 | Upgrade |
Unlevered Free Cash Flow | 85.25 | 159.65 | 79.69 | 56.73 | 68.87 | 4.63 | Upgrade |
Change in Working Capital | 32.83 | 32.83 | -6.15 | 5.96 | 3.07 | -2.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.