China Reform Health Management and Services Group Co., Ltd. (SHE:000503)
China
· Delayed Price · Currency is CNY 10.47
-0.01 (-0.10%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.19 | -79.79 | -84.33 | -175.82 | -242.61 | 17.43 | Upgrade
|
| Depreciation & Amortization | 32.77 | 32.77 | 39.6 | 13.42 | 32.3 | 6.02 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 1.93 | 25.29 | 2.4 | 28.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.01 | -0.04 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.71 | 2.71 | 0.37 | 0.05 | 35.42 | 11.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.76 | -39.76 | -18.44 | 29.47 | 90.84 | -37.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.05 | 8.05 | 8.93 | 10.02 | 4.91 | 1.41 | Upgrade
|
| Other Operating Activities | -58.54 | 5.11 | -14.81 | 6.17 | 0.46 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -12.31 | -12.31 | -80.59 | -44.96 | -54.4 | 25.28 | Upgrade
|
| Change in Inventory | -2.04 | -2.04 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Payable | -17.38 | -17.38 | -14.93 | 30.17 | 37.73 | 14.11 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | -1.12 | 2.41 | 1.66 | - | - | Upgrade
|
| Operating Cash Flow | -88.27 | -102.22 | -160.2 | -104.82 | -93.01 | 66.04 | Upgrade
|
| Capital Expenditures | -59.59 | -52.07 | -37.66 | -23.13 | -17.7 | -32.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.12 | 0.32 | 0.65 | - | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | - | 19.4 | Upgrade
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| Investment in Securities | 112.4 | - | 10.58 | -29.17 | 51.45 | -17.39 | Upgrade
|
| Other Investing Activities | -0.63 | - | 5.92 | - | 2.9 | 3.02 | Upgrade
|
| Investing Cash Flow | 52.18 | -51.95 | -20.85 | -51.65 | 36.64 | -27.45 | Upgrade
|
| Short-Term Debt Issued | - | 240.24 | 55 | 35 | 50 | - | Upgrade
|
| Total Debt Issued | 325 | 240.24 | 55 | 35 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | -95.24 | -45 | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.18 | -13.99 | -10.85 | - | - | Upgrade
|
| Total Debt Repaid | -325.18 | -100.41 | -58.99 | -60.85 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 139.82 | -3.99 | -25.85 | 50 | - | Upgrade
|
| Issuance of Common Stock | 786.16 | 786.16 | - | 42.47 | - | - | Upgrade
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| Repurchase of Common Stock | -13.41 | -13.41 | -4.07 | - | - | - | Upgrade
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| Common Dividends Paid | -7.17 | -4.6 | -1.35 | -1.68 | -0.62 | - | Upgrade
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| Other Financing Activities | 1.46 | - | -1.89 | - | -192.07 | - | Upgrade
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| Financing Cash Flow | 766.86 | 907.98 | -11.29 | 14.94 | -142.69 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | 0.25 | 6.7 | -4.44 | -19.93 | 4.45 | Upgrade
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| Net Cash Flow | 730.42 | 754.07 | -185.65 | -145.97 | -218.99 | 43.05 | Upgrade
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| Free Cash Flow | -147.86 | -154.28 | -197.87 | -127.95 | -110.71 | 33.5 | Upgrade
|
| Free Cash Flow Margin | -40.03% | -46.73% | -63.61% | -50.67% | -53.39% | 25.79% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.17 | -0.22 | -0.14 | -0.12 | 0.04 | Upgrade
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| Cash Income Tax Paid | 18.89 | 16.96 | 16.28 | 11.89 | 6.19 | 5.24 | Upgrade
|
| Levered Free Cash Flow | -128.69 | -121.37 | -155.49 | -38.58 | 159 | -158.82 | Upgrade
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| Unlevered Free Cash Flow | -124.03 | -118.17 | -154.25 | -37.02 | 159.32 | -158.6 | Upgrade
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| Change in Net Working Capital | 25.27 | 25.26 | 91.81 | -37.58 | -223.19 | 52.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.