Xi'an International Medical Investment Company Limited (SHE:000516)
China · Delayed Price · Currency is CNY 4.400
+0.020 (0.46%)
Oct 30, 2026, 3:05 PM CST
SHE:000516 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -89.8 | -313.08 | -254.13 | -368.36 | -1,177 | -822.17 |
Depreciation & Amortization | 672.15 | 672.15 | 730.54 | 769.89 | 620.31 | 568.64 |
Other Amortization | 33 | 33 | 14.61 | 13.94 | 12.97 | 8.77 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -1.66 | -1.95 | -7.25 | 0.17 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 2.59 | 0.87 | 3.36 | 1.9 |
Loss (Gain) From Sale of Investments | -27.98 | -27.98 | -23.77 | -73.86 | 63.33 | 65.3 |
Provision & Write-off of Bad Debts | -7.63 | -7.63 | 5.75 | 15.55 | 6.93 | 5.93 |
Other Operating Activities | -175.66 | 20.89 | 64.67 | 122.7 | 181.67 | 166.51 |
Change in Accounts Receivable | 177.74 | 177.74 | -133.05 | -285.53 | 142.34 | -44.09 |
Change in Inventory | 13.78 | 13.78 | -2.67 | -9.1 | 10.63 | -26.63 |
Change in Accounts Payable | 695.04 | 695.04 | 589.74 | 867.72 | 511.94 | 486.85 |
Change in Other Net Operating Assets | - | - | 6.66 | 32.81 | 37.08 | 135.89 |
Operating Cash Flow | 1,303 | 1,276 | 1,009 | 1,087 | 461.34 | 456.34 |
Operating Cash Flow Growth | -0.25% | 26.49% | -7.19% | 135.69% | 1.10% | 1004.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -206.56 | -262.47 | -547.74 | -762.67 | -1,188 | -1,660 |
Sale of Property, Plant & Equipment | 34.21 | 34.19 | 0.5 | - | 97.24 | 0.48 |
Divestitures | - | - | - | - | 160 | - |
Investment in Securities | 0.9 | 87.92 | 39 | 21.36 | 89 | 417.66 |
Other Investing Activities | 17.33 | 13.24 | 2.06 | -20.68 | 23.62 | 41.98 |
Investing Cash Flow | -154.13 | -127.11 | -506.19 | -762 | -817.99 | -1,200 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 493.01 | 717.48 | 796.76 | 802.79 | 1,175 |
Long-Term Debt Repaid | - | -1,593 | -1,372 | -1,061 | -565.18 | -914.98 |
Net Debt Issued (Repaid) | -958.64 | -1,100 | -654.68 | -264.22 | 237.61 | 259.73 |
Issuance of Common Stock | - | - | - | - | 32.55 | 1,201 |
Repurchase of Common Stock | -42.6 | -42.6 | -57.44 | - | -3.94 | - |
Common Dividends Paid | -126.54 | -149.21 | -183.72 | -217.4 | -245.42 | -232.34 |
Other Financing Activities | 35.24 | -16.78 | -2.5 | -83.52 | - | 75.01 |
Financing Cash Flow | -1,093 | -1,309 | -898.33 | -565.15 | 20.8 | 1,304 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 56.52 | -159.43 | -395.4 | -239.82 | -335.85 | 560.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,097 | 1,014 | 461.38 | 324.66 | -726.51 | -1,203 |
Free Cash Flow Growth | 11.67% | 119.78% | 42.11% | - | - | - |
Free Cash Flow Margin | 26.36% | 24.89% | 9.58% | 7.03% | -26.80% | -41.20% |
Free Cash Flow Per Share | 0.49 | 0.45 | 0.20 | 0.14 | -0.32 | -0.54 |
Levered Free Cash Flow | 403.25 | 288.5 | -440.9 | -494.17 | -1,406 | -931.78 |
Unlevered Free Cash Flow | 489.43 | 374.68 | -332.55 | -357.27 | -1,287 | -812.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 84.22 | 72.29 | 79.34 | 72.34 | -159.63 | -170.39 |
Change in Working Capital | 899.05 | 899.05 | 470.51 | 608.56 | 756.7 | 461.29 |