Xi'an International Medical Investment Company Limited (SHE:000516)
China · Delayed Price · Currency is CNY 5.44
-0.01 (-0.18%)
Aug 5, 2025, 2:45 PM CST
SHE:000516 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -255.57 | -254.13 | -368.36 | -1,177 | -822.17 | 45.36 | Upgrade |
Depreciation & Amortization | 706.86 | 706.86 | 769.89 | 620.31 | 568.64 | 376.01 | Upgrade |
Other Amortization | 38.3 | 38.3 | 13.94 | 12.97 | 8.77 | 6.85 | Upgrade |
Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -1.95 | -7.25 | 0.17 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 0.87 | 3.36 | 1.9 | 10.71 | Upgrade |
Loss (Gain) From Sale of Investments | -23.77 | -23.77 | -73.86 | 63.33 | 65.3 | -763.03 | Upgrade |
Provision & Write-off of Bad Debts | 5.75 | 5.75 | 15.55 | 6.93 | 5.93 | - | Upgrade |
Other Operating Activities | 90.67 | 64.67 | 122.7 | 181.67 | 166.51 | 143.5 | Upgrade |
Change in Accounts Receivable | -133.05 | -133.05 | -285.53 | 142.34 | -44.09 | -153.31 | Upgrade |
Change in Inventory | -2.67 | -2.67 | -9.1 | 10.63 | -26.63 | -4.79 | Upgrade |
Change in Accounts Payable | 589.74 | 589.74 | 867.72 | 511.94 | 486.85 | 420.33 | Upgrade |
Change in Other Net Operating Assets | 6.66 | 6.66 | 32.81 | 37.08 | 135.89 | - | Upgrade |
Operating Cash Flow | 1,034 | 1,009 | 1,087 | 461.34 | 456.34 | 41.33 | Upgrade |
Operating Cash Flow Growth | -4.61% | -7.19% | 135.69% | 1.10% | 1004.15% | - | Upgrade |
Capital Expenditures | -507.65 | -547.74 | -762.67 | -1,188 | -1,660 | -1,338 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | 97.24 | 0.48 | 0.05 | Upgrade |
Divestitures | - | - | - | 160 | - | - | Upgrade |
Investment in Securities | 66.27 | 39 | 21.36 | 89 | 417.66 | 203.57 | Upgrade |
Other Investing Activities | 0.44 | 2.06 | -20.68 | 23.62 | 41.98 | 30.01 | Upgrade |
Investing Cash Flow | -440.44 | -506.19 | -762 | -817.99 | -1,200 | -1,104 | Upgrade |
Long-Term Debt Issued | - | 717.48 | 796.76 | 802.79 | 1,175 | 1,470 | Upgrade |
Long-Term Debt Repaid | - | -1,372 | -1,061 | -565.18 | -914.98 | -262.94 | Upgrade |
Net Debt Issued (Repaid) | -668.43 | -654.68 | -264.22 | 237.61 | 259.73 | 1,207 | Upgrade |
Issuance of Common Stock | - | - | - | 32.55 | 1,201 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -3.94 | - | - | Upgrade |
Common Dividends Paid | -177.43 | -183.72 | -217.4 | -245.42 | -232.34 | -196.35 | Upgrade |
Other Financing Activities | -119.94 | -59.94 | -83.52 | - | 75.01 | -73.56 | Upgrade |
Financing Cash Flow | -965.8 | -898.33 | -565.15 | 20.8 | 1,304 | 936.94 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade |
Net Cash Flow | -372.56 | -395.4 | -239.82 | -335.85 | 560.15 | -126.06 | Upgrade |
Free Cash Flow | 526.03 | 461.38 | 324.66 | -726.51 | -1,203 | -1,297 | Upgrade |
Free Cash Flow Growth | 3.17% | 42.11% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.34% | 9.58% | 7.03% | -26.80% | -41.20% | -80.69% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.20 | 0.14 | -0.32 | -0.54 | -0.57 | Upgrade |
Cash Income Tax Paid | 81.47 | 79.34 | 72.34 | -159.63 | -170.39 | -79.51 | Upgrade |
Levered Free Cash Flow | -330.88 | -434.23 | -494.1 | -1,406 | -931.78 | -1,197 | Upgrade |
Unlevered Free Cash Flow | -227.58 | -325.88 | -357.2 | -1,287 | -812.55 | -1,101 | Upgrade |
Change in Net Working Capital | 325.98 | 407.41 | 176.64 | 172.75 | -691.03 | -254.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.