APT Medical Inc. (SHA:688617)
China · Delayed Price · Currency is CNY 272.24
-2.04 (-0.74%)
Nov 17, 2025, 3:00 PM CST
APT Medical 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 | 768.31 | 673.15 | 533.92 | 358.02 | 207.92 | 110.78 | Upgrade |
Depreciation & Amortization | 86.71 | 86.71 | 64.84 | 48.26 | 33.44 | 20 | Upgrade |
Other Amortization | 4.33 | 4.33 | 3.06 | 3.22 | 1.11 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -10.81 | -0.06 | -0.02 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 3.97 | 10.68 | 3.57 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | 3.53 | 3.53 | -23.13 | -21.09 | -32.82 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 2.22 | 2.22 | -0.18 | 0.79 | -0.51 | 0.28 | Upgrade |
Other Operating Activities | 57.37 | 0.3 | 0.91 | -13.45 | -3.88 | -5.13 | Upgrade |
Change in Accounts Receivable | -74.73 | -74.73 | 20 | -23.17 | 4.3 | 25.33 | Upgrade |
Change in Inventory | -79.29 | -79.29 | 11.22 | -72.59 | -124.21 | -2.44 | Upgrade |
Change in Accounts Payable | 134.47 | 134.47 | 68.9 | 61.71 | 82.51 | -0.48 | Upgrade |
Change in Other Net Operating Assets | 7.24 | 7.24 | 21.28 | 14.19 | 18.17 | -0.85 | Upgrade |
Operating Cash Flow | 895.61 | 743.39 | 689.06 | 367.46 | 181.39 | 148.24 | Upgrade |
Operating Cash Flow Growth | 22.97% | 7.89% | 87.52% | 102.58% | 22.36% | 170.03% | Upgrade |
Capital Expenditures | -325.81 | -650.24 | -202.03 | -143.21 | -167.38 | -44.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.6 | 12.67 | 0.23 | 0.04 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -46.37 | - | - | - | Upgrade |
Investment in Securities | -14.97 | 23.84 | 797.82 | -39.16 | -947.7 | -30 | Upgrade |
Other Investing Activities | 6.7 | 8.01 | 19.82 | 47.61 | 4.93 | 74.92 | Upgrade |
Investing Cash Flow | -333.83 | -617.79 | 581.9 | -134.53 | -1,110 | 0.73 | Upgrade |
Short-Term Debt Issued | - | 12.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 70 | 82.6 | 23.5 | 16.41 | Upgrade |
Total Debt Issued | 16.5 | 12.5 | 70 | 82.6 | 23.5 | 16.41 | Upgrade |
Short-Term Debt Repaid | - | -5.04 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -82.74 | -49.62 | -84.16 | -35.72 | -115.19 | Upgrade |
Total Debt Repaid | -17.57 | -87.78 | -49.62 | -84.16 | -35.72 | -115.19 | Upgrade |
Net Debt Issued (Repaid) | -1.07 | -75.28 | 20.38 | -1.56 | -12.22 | -98.78 | Upgrade |
Issuance of Common Stock | 29.65 | 78.53 | 34.67 | - | 1,199 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -59.99 | - | - | Upgrade |
Common Dividends Paid | -170.25 | -133.97 | -112.22 | -69.01 | -33.19 | -1.41 | Upgrade |
Other Financing Activities | -33.47 | -177.18 | -189.18 | -164.04 | -34.54 | -1.43 | Upgrade |
Financing Cash Flow | -175.14 | -307.9 | -246.36 | -294.6 | 1,119 | -101.62 | Upgrade |
Foreign Exchange Rate Adjustments | -11.4 | -13 | 2.84 | 0.96 | -1.02 | -0.53 | Upgrade |
Net Cash Flow | 375.24 | -195.3 | 1,027 | -60.71 | 189.32 | 46.83 | Upgrade |
Free Cash Flow | 569.8 | 93.15 | 487.03 | 224.25 | 14.01 | 104.04 | Upgrade |
Free Cash Flow Growth | 445.45% | -80.88% | 117.18% | 1500.56% | -86.53% | - | Upgrade |
Free Cash Flow Margin | 23.66% | 4.51% | 29.51% | 18.44% | 1.69% | 21.70% | Upgrade |
Free Cash Flow Per Share | 4.04 | 0.66 | 3.44 | 1.58 | 0.10 | 0.99 | Upgrade |
Cash Income Tax Paid | 306.75 | 250.68 | 203.93 | 146.02 | 78.34 | 52.64 | Upgrade |
Levered Free Cash Flow | 218.04 | -330.49 | 353.19 | 263.62 | -35.72 | 39.73 | Upgrade |
Unlevered Free Cash Flow | 218.92 | -329.24 | 355.49 | 264.53 | -34.7 | 40.25 | Upgrade |
Change in Working Capital | -27.44 | -27.44 | 116.49 | -18.92 | -27.44 | 21.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.