China Reform Health Management and Services Group Co., Ltd. (SHE:000503)
China
· Delayed Price · Currency is CNY 10.29
-0.08 (-0.77%)
Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -15.57 | -10.38 | -79.79 | -84.33 | -175.82 | -242.61 | Upgrade
|
| Depreciation & Amortization | 34.02 | 34.02 | 33.77 | 39.6 | 13.42 | 32.3 | Upgrade
|
| Other Amortization | 3.07 | 3.07 | 0.58 | 1.93 | 25.29 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.11 | -0.01 | -0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 2.71 | 0.37 | 0.05 | 35.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -149.36 | -149.36 | -39.76 | -18.44 | 29.47 | 90.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.18 | 24.18 | 8.05 | 8.93 | 10.02 | 4.91 | Upgrade
|
| Other Operating Activities | 48.2 | 8.19 | 5.11 | -14.81 | 6.17 | 0.46 | Upgrade
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| Change in Accounts Receivable | -40.67 | -40.67 | -12.31 | -80.59 | -44.96 | -54.4 | Upgrade
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| Change in Inventory | 1.3 | 1.3 | -2.04 | 0.01 | 0.01 | 0.03 | Upgrade
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| Change in Accounts Payable | 50.78 | 50.78 | -17.38 | -14.93 | 30.17 | 37.73 | Upgrade
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| Change in Other Net Operating Assets | -2.95 | -2.95 | -1.12 | 2.41 | 1.66 | - | Upgrade
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| Operating Cash Flow | -47.68 | -82.49 | -102.22 | -160.2 | -104.82 | -93.01 | Upgrade
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| Capital Expenditures | -35.33 | -37.62 | -52.07 | -37.66 | -23.13 | -17.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.32 | 0.65 | - | Upgrade
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| Investment in Securities | -305.6 | -296.6 | - | 10.58 | -29.17 | 51.45 | Upgrade
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| Other Investing Activities | 13.06 | 13.06 | - | 5.92 | - | 2.9 | Upgrade
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| Investing Cash Flow | -327.87 | -321.16 | -51.95 | -20.85 | -51.65 | 36.64 | Upgrade
|
| Short-Term Debt Issued | - | 389 | 240.24 | 55 | 35 | 50 | Upgrade
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| Total Debt Issued | 294 | 389 | 240.24 | 55 | 35 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -439 | -95.24 | -45 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.34 | -5.18 | -13.99 | -10.85 | - | Upgrade
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| Total Debt Repaid | -356.34 | -442.34 | -100.41 | -58.99 | -60.85 | - | Upgrade
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| Net Debt Issued (Repaid) | -62.34 | -53.34 | 139.82 | -3.99 | -25.85 | 50 | Upgrade
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| Issuance of Common Stock | - | - | 786.16 | - | 42.47 | - | Upgrade
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| Repurchase of Common Stock | -14.49 | -14.49 | -13.41 | -4.07 | - | - | Upgrade
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| Common Dividends Paid | -6.14 | -6.89 | -4.6 | -1.35 | -1.68 | -0.62 | Upgrade
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| Other Financing Activities | -4.02 | - | - | -1.89 | - | -192.07 | Upgrade
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| Financing Cash Flow | -86.99 | -74.73 | 907.98 | -11.29 | 14.94 | -142.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.33 | 0.25 | 6.7 | -4.44 | -19.93 | Upgrade
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| Net Cash Flow | -462.25 | -478.04 | 754.07 | -185.65 | -145.97 | -218.99 | Upgrade
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| Free Cash Flow | -83.01 | -120.11 | -154.28 | -197.87 | -127.95 | -110.71 | Upgrade
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| Free Cash Flow Margin | -23.09% | -33.65% | -46.73% | -63.61% | -50.67% | -53.39% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.12 | -0.17 | -0.22 | -0.14 | -0.12 | Upgrade
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| Cash Income Tax Paid | 18.98 | 19.47 | 16.96 | 16.28 | 11.89 | 6.19 | Upgrade
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| Levered Free Cash Flow | -84.49 | -116.44 | -121.37 | -155.49 | -38.58 | 159 | Upgrade
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| Unlevered Free Cash Flow | -79.05 | -111.25 | -118.17 | -154.25 | -37.02 | 159.32 | Upgrade
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| Change in Net Working Capital | -27.42 | 6.38 | 25.26 | 91.81 | -37.58 | -223.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.