CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China · Delayed Price · Currency is CNY 35.26
-2.06 (-5.52%)
Nov 13, 2026, 3:00 PM CST
SHA:688607 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -50.61 | -6.67 | 17.65 | 15.41 | -5.63 | 85.09 |
Depreciation & Amortization | 6.92 | 7.02 | 7.85 | 9.74 | 8.73 | 7.29 |
Other Amortization | 4.93 | 4.83 | 2.88 | 2.46 | 2.29 | 2.41 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0 | -0.19 | 0 | - |
Asset Writedown & Restructuring Costs | -2.62 | -2.62 | 0.02 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -5.39 | -8.3 | -12.85 | -12.61 |
Provision & Write-off of Bad Debts | 17.34 | 17.34 | 2.55 | 1.38 | 0.34 | 3.81 |
Other Operating Activities | 118.76 | 8.11 | 6.33 | 3.4 | 4.67 | 0.88 |
Change in Accounts Receivable | -32.04 | -32.04 | -29.34 | -33.34 | 14.16 | -12.12 |
Change in Inventory | -118.34 | -76.63 | 5.01 | 18.67 | -34.41 | -34.73 |
Change in Accounts Payable | 12.13 | 12.13 | 14.96 | 12.32 | -6.68 | -6.75 |
Change in Other Net Operating Assets | 41.16 | -0.56 | 0.56 | - | - | - |
Operating Cash Flow | -5.91 | -72.62 | 22.62 | 21.48 | -32.79 | 31.53 |
Operating Cash Flow Growth | - | - | 5.33% | - | - | -55.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -43.64 | -65.83 | -96.2 | -43.19 | -23.1 | -14.07 |
Sale of Property, Plant & Equipment | 0.07 | 0.15 | 0.03 | 0.43 | 0.07 | - |
Investment in Securities | -254.85 | 56.36 | 117.54 | 54 | -78.37 | -199.85 |
Other Investing Activities | 66.06 | 54.55 | -38.77 | 11.18 | 13.24 | 10.1 |
Investing Cash Flow | -232.36 | 45.23 | -17.4 | 22.42 | -88.16 | -203.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 67.34 | 5.31 | 7.86 | 25.97 | 29.32 |
Total Debt Issued | 321.89 | 67.34 | 5.31 | 7.86 | 25.97 | 29.32 |
Short-Term Debt Repaid | - | -37.59 | -10.84 | -4.88 | -43.19 | -10.77 |
Long-Term Debt Repaid | - | -4.6 | -5.44 | -3.55 | -2.3 | -1.28 |
Lease Payments | -4.6 | -4.6 | -5.44 | -3.55 | -2.3 | -1.28 |
Total Debt Repaid | -60.68 | -42.18 | -16.29 | -8.43 | -45.49 | -12.06 |
Net Debt Issued (Repaid) | 261.21 | 25.15 | -10.97 | -0.57 | -19.52 | 17.27 |
Issuance of Common Stock | 0.81 | 0.31 | 2.31 | - | - | 461.77 |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -3.28 | -5.95 | -5.02 | -0.03 | -25.82 | -30.09 |
Other Financing Activities | -1.51 | - | - | - | - | -14.43 |
Financing Cash Flow | 257.22 | 19.5 | -23.68 | -0.6 | -45.33 | 434.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.35 | -2 | -1.8 | 0.63 | 9.02 | -2.22 |
Net Cash Flow | 12.6 | -9.89 | -20.27 | 43.92 | -157.26 | 260.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -49.55 | -138.44 | -73.59 | -21.71 | -55.89 | 17.46 |
Free Cash Flow Growth | - | - | - | - | - | -72.81% |
Free Cash Flow Margin | -15.35% | -43.15% | -24.69% | -7.93% | -27.32% | 5.11% |
Free Cash Flow Per Share | -0.58 | -1.66 | -0.83 | -0.24 | -0.60 | 0.20 |
Levered Free Cash Flow | -61.63 | -141.74 | -86.4 | -8.83 | -38.66 | -5.82 |
Unlevered Free Cash Flow | -61.48 | -141.15 | -85.93 | -8.51 | -38.43 | -5.69 |
Free Cash Flow After Leases | -54.15 | -143.04 | -79.03 | -25.26 | -58.19 | 16.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | -2.64 | -0.57 | -2.77 | -3.36 | 7.62 |
Change in Working Capital | -100.03 | -100.03 | -9.27 | -2.42 | -30.37 | -55.34 |