China Reform Health Management and Services Group Co., Ltd. (SHE:000503)
China · Delayed Price · Currency is CNY 6.40
+0.10 (1.59%)
Jul 10, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -407.05 | -403.99 | -10.38 | -79.79 | -84.33 | -175.82 |
Depreciation & Amortization | 41.65 | 41.65 | 35.79 | 33.77 | 39.6 | 13.42 |
Other Amortization | 3.84 | 3.84 | 1.3 | 0.58 | 1.93 | 25.29 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.03 | -0.11 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0 | 2.71 | 0.37 | 0.05 |
Loss (Gain) From Sale of Investments | 236.87 | 236.87 | -149.36 | -39.76 | -18.44 | 29.47 |
Provision & Write-off of Bad Debts | 15.99 | 15.99 | 24.18 | 8.05 | 8.93 | 10.02 |
Other Operating Activities | 10.97 | 9.35 | 8.19 | 5.11 | -14.81 | 6.17 |
Change in Accounts Receivable | -5.91 | -5.91 | -40.67 | -12.31 | -80.59 | -44.96 |
Change in Inventory | -5.6 | -5.6 | 1.3 | -2.04 | 0.01 | 0.01 |
Change in Accounts Payable | 24.69 | 24.69 | 50.78 | -17.38 | -14.93 | 30.17 |
Change in Other Net Operating Assets | - | - | -2.95 | -1.12 | 2.41 | 1.66 |
Operating Cash Flow | -83.09 | -81.66 | -82.49 | -102.22 | -160.2 | -104.82 |
Capital Expenditures | -42.95 | -45.66 | -37.62 | -52.07 | -37.66 | -23.13 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.12 | 0.32 | 0.65 |
Investment in Securities | -61 | 126.34 | -296.6 | - | 10.58 | -29.17 |
Other Investing Activities | 11.9 | 9.39 | 13.06 | - | 5.92 | - |
Investing Cash Flow | -92 | 90.11 | -321.16 | -51.95 | -20.85 | -51.65 |
Short-Term Debt Issued | - | - | - | 240.24 | 55 | 35 |
Long-Term Debt Issued | - | 283.25 | 389 | - | - | - |
Total Debt Issued | 318.25 | 283.25 | 389 | 240.24 | 55 | 35 |
Short-Term Debt Repaid | - | - | - | -95.24 | -45 | -50 |
Long-Term Debt Repaid | - | -166.41 | -442.34 | -5.18 | -13.99 | -10.85 |
Total Debt Repaid | -187.41 | -166.41 | -442.34 | -100.41 | -58.99 | -60.85 |
Net Debt Issued (Repaid) | 130.84 | 116.84 | -53.34 | 139.82 | -3.99 | -25.85 |
Issuance of Common Stock | - | - | - | 786.16 | - | 42.47 |
Repurchase of Common Stock | -10.43 | -10.43 | -14.49 | -13.41 | -4.07 | - |
Common Dividends Paid | -6.63 | -5.82 | -6.89 | -4.6 | -1.35 | -1.68 |
Other Financing Activities | 0.15 | - | - | - | -1.89 | - |
Financing Cash Flow | 113.92 | 100.58 | -74.73 | 907.98 | -11.29 | 14.94 |
Foreign Exchange Rate Adjustments | -0.47 | -0.38 | 0.33 | 0.25 | 6.7 | -4.44 |
Net Cash Flow | -61.64 | 108.65 | -478.04 | 754.07 | -185.65 | -145.97 |
Free Cash Flow | -126.04 | -127.32 | -120.11 | -154.28 | -197.87 | -127.95 |
Free Cash Flow Margin | -35.96% | -36.33% | -33.65% | -46.73% | -63.61% | -50.67% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.12 | -0.17 | -0.22 | -0.14 |
Cash Income Tax Paid | 16.39 | 16.7 | 19.47 | 16.96 | 16.28 | 11.89 |
Levered Free Cash Flow | -595.77 | -199.89 | -116.44 | -121.37 | -155.49 | -38.58 |
Unlevered Free Cash Flow | -588.5 | -193.09 | -111.25 | -118.17 | -154.25 | -37.02 |
Change in Working Capital | 13.26 | 13.26 | 7.81 | -32.78 | -93.44 | -13.36 |