CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China · Delayed Price · Currency is CNY 52.03
+0.92 (1.80%)
At close: Feb 13, 2026
SHA:688607 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 | 5.41 | 17.65 | 15.41 | -5.63 | 85.09 | 75.14 |
Depreciation & Amortization | 7.57 | 7.57 | 9.74 | 8.73 | 7.29 | 5.98 |
Other Amortization | 3.16 | 3.16 | 2.46 | 2.29 | 2.41 | 3.26 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.19 | 0 | - | 0.08 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.03 | - | 1.22 |
Loss (Gain) From Sale of Investments | -5.39 | -5.39 | -8.3 | -12.85 | -12.61 | -3.88 |
Provision & Write-off of Bad Debts | 2.55 | 2.55 | 1.38 | 0.34 | 3.81 | -4.27 |
Other Operating Activities | -80.15 | 6.33 | 3.4 | 4.67 | 0.88 | 2.62 |
Change in Accounts Receivable | -29.34 | -29.34 | -33.34 | 14.16 | -12.12 | 1.31 |
Change in Inventory | 5.01 | 5.01 | 18.67 | -34.41 | -34.73 | -24.23 |
Change in Accounts Payable | 14.96 | 14.96 | 12.32 | -6.68 | -6.75 | 15.76 |
Change in Other Net Operating Assets | 0.56 | 0.56 | - | - | - | 0.61 |
Operating Cash Flow | -76.1 | 22.62 | 21.48 | -32.79 | 31.53 | 71.18 |
Operating Cash Flow Growth | - | 5.33% | - | - | -55.71% | 229.78% |
Capital Expenditures | -54.61 | -96.2 | -43.19 | -23.1 | -14.07 | -6.96 |
Sale of Property, Plant & Equipment | 0.17 | 0.03 | 0.43 | 0.07 | - | 0.06 |
Cash Acquisitions | - | - | - | - | - | -2 |
Investment in Securities | 195.04 | 117.54 | 54 | -78.37 | -199.85 | - |
Other Investing Activities | -216.83 | -38.77 | 11.18 | 13.24 | 10.1 | -21.59 |
Investing Cash Flow | -76.23 | -17.4 | 22.42 | -88.16 | -203.82 | -30.49 |
Short-Term Debt Issued | - | 5.31 | 7.86 | 25.97 | 29.32 | 4.57 |
Total Debt Issued | 50.01 | 5.31 | 7.86 | 25.97 | 29.32 | 4.57 |
Short-Term Debt Repaid | - | -10.84 | -4.88 | -43.19 | -10.77 | -39.24 |
Long-Term Debt Repaid | - | -5.44 | -3.55 | -2.3 | -1.28 | - |
Total Debt Repaid | -25.75 | -16.29 | -8.43 | -45.49 | -12.06 | -39.24 |
Net Debt Issued (Repaid) | 24.26 | -10.97 | -0.57 | -19.52 | 17.27 | -34.67 |
Issuance of Common Stock | 2.62 | 2.31 | - | - | 461.77 | - |
Repurchase of Common Stock | -10 | -10 | - | - | - | - |
Common Dividends Paid | -5.23 | -5.02 | -0.03 | -25.82 | -30.09 | -0.36 |
Other Financing Activities | 7.95 | - | - | - | -14.43 | - |
Financing Cash Flow | 19.59 | -23.68 | -0.6 | -45.33 | 434.52 | -35.03 |
Foreign Exchange Rate Adjustments | 1.16 | -1.8 | 0.63 | 9.02 | -2.22 | -3.72 |
Net Cash Flow | -131.57 | -20.27 | 43.92 | -157.26 | 260.01 | 1.94 |
Free Cash Flow | -130.7 | -73.59 | -21.71 | -55.89 | 17.46 | 64.23 |
Free Cash Flow Growth | - | - | - | - | -72.81% | 273.07% |
Free Cash Flow Margin | -39.77% | -24.69% | -7.93% | -27.32% | 5.11% | 18.93% |
Free Cash Flow Per Share | -1.50 | -0.83 | -0.24 | -0.60 | 0.20 | 0.97 |
Cash Income Tax Paid | - | -0.57 | -2.77 | -3.36 | 7.62 | 22.91 |
Levered Free Cash Flow | -133.7 | -85.85 | -8.83 | -38.66 | -5.82 | 43.83 |
Unlevered Free Cash Flow | -133.26 | -85.38 | -8.51 | -38.43 | -5.69 | 44.04 |
Change in Working Capital | -9.27 | -9.27 | -2.42 | -30.37 | -55.34 | -8.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.