China Reform Health Management and Services Group Co., Ltd. (SHE:000503)
China · Delayed Price · Currency is CNY 9.34
-0.09 (-0.95%)
Feb 13, 2026, 3:04 PM CST
SHE:000503 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -117.86 | -10.38 | -79.79 | -84.33 | -175.82 | -242.61 |
Depreciation & Amortization | 34.02 | 34.02 | 33.77 | 39.6 | 13.42 | 32.3 |
Other Amortization | 3.07 | 3.07 | 0.58 | 1.93 | 25.29 | 2.4 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.11 | -0.01 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 2.71 | 0.37 | 0.05 | 35.42 |
Loss (Gain) From Sale of Investments | -149.36 | -149.36 | -39.76 | -18.44 | 29.47 | 90.84 |
Provision & Write-off of Bad Debts | 24.18 | 24.18 | 8.05 | 8.93 | 10.02 | 4.91 |
Other Operating Activities | 75.49 | 8.19 | 5.11 | -14.81 | 6.17 | 0.46 |
Change in Accounts Receivable | -40.67 | -40.67 | -12.31 | -80.59 | -44.96 | -54.4 |
Change in Inventory | 1.3 | 1.3 | -2.04 | 0.01 | 0.01 | 0.03 |
Change in Accounts Payable | 50.78 | 50.78 | -17.38 | -14.93 | 30.17 | 37.73 |
Change in Other Net Operating Assets | -2.95 | -2.95 | -1.12 | 2.41 | 1.66 | - |
Operating Cash Flow | -122.67 | -82.49 | -102.22 | -160.2 | -104.82 | -93.01 |
Capital Expenditures | -26.38 | -37.62 | -52.07 | -37.66 | -23.13 | -17.7 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.12 | 0.32 | 0.65 | - |
Investment in Securities | -476.19 | -296.6 | - | 10.58 | -29.17 | 51.45 |
Other Investing Activities | 16.98 | 13.06 | - | 5.92 | - | 2.9 |
Investing Cash Flow | -485.55 | -321.16 | -51.95 | -20.85 | -51.65 | 36.64 |
Short-Term Debt Issued | - | 389 | 240.24 | 55 | 35 | 50 |
Total Debt Issued | 387.25 | 389 | 240.24 | 55 | 35 | 50 |
Short-Term Debt Repaid | - | -439 | -95.24 | -45 | -50 | - |
Long-Term Debt Repaid | - | -3.34 | -5.18 | -13.99 | -10.85 | - |
Total Debt Repaid | -263.49 | -442.34 | -100.41 | -58.99 | -60.85 | - |
Net Debt Issued (Repaid) | 123.76 | -53.34 | 139.82 | -3.99 | -25.85 | 50 |
Issuance of Common Stock | - | - | 786.16 | - | 42.47 | - |
Repurchase of Common Stock | -14.49 | -14.49 | -13.41 | -4.07 | - | - |
Common Dividends Paid | -5.31 | -6.89 | -4.6 | -1.35 | -1.68 | -0.62 |
Other Financing Activities | -10.05 | - | - | -1.89 | - | -192.07 |
Financing Cash Flow | 93.91 | -74.73 | 907.98 | -11.29 | 14.94 | -142.69 |
Foreign Exchange Rate Adjustments | 0.22 | 0.33 | 0.25 | 6.7 | -4.44 | -19.93 |
Net Cash Flow | -514.09 | -478.04 | 754.07 | -185.65 | -145.97 | -218.99 |
Free Cash Flow | -149.05 | -120.11 | -154.28 | -197.87 | -127.95 | -110.71 |
Free Cash Flow Margin | -45.56% | -33.65% | -46.73% | -63.61% | -50.67% | -53.39% |
Free Cash Flow Per Share | -0.15 | -0.12 | -0.17 | -0.22 | -0.14 | -0.12 |
Cash Income Tax Paid | 15.66 | 19.47 | 16.96 | 16.28 | 11.89 | 6.19 |
Levered Free Cash Flow | -240.3 | -116.44 | -121.37 | -155.49 | -38.58 | 159 |
Unlevered Free Cash Flow | -233.82 | -111.25 | -118.17 | -154.25 | -37.02 | 159.32 |
Change in Working Capital | 7.81 | 7.81 | -32.78 | -93.44 | -13.36 | -16.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.