CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China · Delayed Price · Currency is CNY 66.02
+3.19 (5.08%)
Apr 30, 2026, 2:34 PM CST
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 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 | -20.25 | -7.33 | 17.65 | 15.41 | -5.63 | 85.09 |
Depreciation & Amortization | 7.23 | 7.23 | 7.57 | 9.74 | 8.73 | 7.29 |
Other Amortization | 4.62 | 4.62 | 3.16 | 2.46 | 2.29 | 2.41 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0 | -0.19 | 0 | - |
Asset Writedown & Restructuring Costs | 5.38 | 5.38 | 0.02 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -5.39 | -8.3 | -12.85 | -12.61 |
Provision & Write-off of Bad Debts | - | - | 2.55 | 1.38 | 0.34 | 3.81 |
Other Operating Activities | 49.33 | 18.6 | 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 | -76.63 | -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 | -0.56 | -0.56 | 0.56 | - | - | - |
Operating Cash Flow | -54.81 | -72.62 | 22.62 | 21.48 | -32.79 | 31.53 |
Operating Cash Flow Growth | - | - | 5.33% | - | - | -55.71% |
Capital Expenditures | -60.35 | -65.83 | -96.2 | -43.19 | -23.1 | -14.07 |
Sale of Property, Plant & Equipment | 1.09 | 0.15 | 0.03 | 0.43 | 0.07 | - |
Investment in Securities | -44 | -38 | 117.54 | 54 | -78.37 | -199.85 |
Other Investing Activities | 125.85 | 148.9 | -38.77 | 11.18 | 13.24 | 10.1 |
Investing Cash Flow | 22.58 | 45.23 | -17.4 | 22.42 | -88.16 | -203.82 |
Short-Term Debt Issued | - | - | 5.31 | 7.86 | 25.97 | 29.32 |
Long-Term Debt Issued | - | 67.34 | - | - | - | - |
Total Debt Issued | 77.34 | 67.34 | 5.31 | 7.86 | 25.97 | 29.32 |
Short-Term Debt Repaid | - | - | -10.84 | -4.88 | -43.19 | -10.77 |
Long-Term Debt Repaid | - | -37.59 | -5.44 | -3.55 | -2.3 | -1.28 |
Total Debt Repaid | -35.08 | -37.59 | -16.29 | -8.43 | -45.49 | -12.06 |
Net Debt Issued (Repaid) | 42.26 | 29.75 | -10.97 | -0.57 | -19.52 | 17.27 |
Issuance of Common Stock | 0 | 0.31 | 2.31 | - | - | 461.77 |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -5.95 | -5.95 | -5.02 | -0.03 | -25.82 | -30.09 |
Other Financing Activities | -4.6 | -4.6 | - | - | - | -14.43 |
Financing Cash Flow | 31.71 | 19.5 | -23.68 | -0.6 | -45.33 | 434.52 |
Foreign Exchange Rate Adjustments | -4.83 | -2 | -1.8 | 0.63 | 9.02 | -2.22 |
Net Cash Flow | -5.35 | -9.89 | -20.27 | 43.92 | -157.26 | 260.01 |
Free Cash Flow | -115.16 | -138.44 | -73.59 | -21.71 | -55.89 | 17.46 |
Free Cash Flow Growth | - | - | - | - | - | -72.81% |
Free Cash Flow Margin | -34.80% | -43.15% | -24.69% | -7.93% | -27.32% | 5.11% |
Free Cash Flow Per Share | -1.37 | -1.66 | -0.83 | -0.24 | -0.60 | 0.20 |
Cash Income Tax Paid | - | -2.64 | -0.57 | -2.77 | -3.36 | 7.62 |
Levered Free Cash Flow | -106.7 | -125.42 | -85.85 | -8.83 | -38.66 | -5.82 |
Unlevered Free Cash Flow | -106.7 | -125.42 | -85.38 | -8.51 | -38.43 | -5.69 |
Change in Working Capital | -100.03 | -100.03 | -9.27 | -2.42 | -30.37 | -55.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.