PKU HealthCare Corp.,Ltd. (SHE:000788)
China · Delayed Price · Currency is CNY 6.31
+0.05 (0.80%)
Feb 4, 2026, 3:04 PM CST
PKU HealthCare Corp.,Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 143.61 | 137.99 | 44.36 | 55.61 | 43.14 | 39.18 |
Depreciation & Amortization | 52.36 | 52.36 | 51.12 | 47.98 | 43.19 | 18.63 |
Other Amortization | 0.47 | 0.47 | 0.01 | 0.32 | 0.71 | 2.47 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.01 | -1.12 | - | - |
Asset Writedown & Restructuring Costs | 42.16 | 42.16 | 19.93 | 12.72 | 25.76 | 8.86 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.05 |
Provision & Write-off of Bad Debts | -11.53 | -11.53 | -2.36 | -1.2 | 12.29 | 16.63 |
Other Operating Activities | 70.53 | 8.26 | 6.99 | 18.32 | 32.97 | 31.35 |
Change in Accounts Receivable | 274.41 | 274.41 | -59.87 | 133.24 | -177.12 | -73.64 |
Change in Inventory | -8.81 | -8.81 | -12.02 | -46.6 | -21.22 | 36.4 |
Change in Accounts Payable | -154.43 | -154.43 | 70.08 | 60.43 | 101.93 | -153.5 |
Operating Cash Flow | 415.64 | 347.75 | 121.84 | 278.9 | 59.14 | -68.14 |
Operating Cash Flow Growth | 104.52% | 185.41% | -56.31% | 371.56% | - | - |
Capital Expenditures | -51.37 | -39.37 | -63.2 | -35.32 | -45.4 | -58.09 |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.2 | 1.21 | - | 0 |
Investment in Securities | -24.81 | - | -20 | - | - | - |
Other Investing Activities | 4.17 | - | 1.22 | -1.22 | - | - |
Investing Cash Flow | -71.94 | -39.18 | -81.79 | -35.33 | -45.4 | -58.09 |
Short-Term Debt Issued | - | 30 | 49.12 | 31.77 | 45.14 | 56.3 |
Total Debt Issued | 30 | 30 | 49.12 | 31.77 | 45.14 | 56.3 |
Short-Term Debt Repaid | - | -35.05 | -166.34 | -70.99 | -33.3 | -117.54 |
Long-Term Debt Repaid | - | -16.56 | -15.54 | -23.65 | -23.63 | - |
Total Debt Repaid | -19.61 | -51.61 | -181.89 | -94.64 | -56.93 | -117.54 |
Net Debt Issued (Repaid) | 10.39 | -21.61 | -132.77 | -62.87 | -11.79 | -61.24 |
Common Dividends Paid | -60.32 | -46.45 | -3.87 | -27.57 | -19.31 | - |
Other Financing Activities | -1.87 | - | -71 | -2 | - | -13.52 |
Financing Cash Flow | -51.8 | -68.07 | -207.64 | -92.45 | -31.1 | -74.76 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 291.9 | 240.5 | -167.58 | 151.12 | -17.36 | -200.99 |
Free Cash Flow | 364.27 | 308.38 | 58.65 | 243.57 | 13.74 | -126.23 |
Free Cash Flow Growth | 127.60% | 425.83% | -75.92% | 1672.43% | - | - |
Free Cash Flow Margin | 20.73% | 14.97% | 2.67% | 11.72% | 0.61% | -6.38% |
Free Cash Flow Per Share | 0.61 | 0.52 | 0.10 | 0.41 | 0.02 | -0.23 |
Cash Interest Paid | - | - | - | - | - | 13.52 |
Cash Income Tax Paid | 217.91 | 129.12 | 116.99 | 118.62 | 135.29 | 128.57 |
Levered Free Cash Flow | 321.47 | 197.81 | -80.09 | 446.25 | -98.02 | -149.49 |
Unlevered Free Cash Flow | 323.77 | 200.42 | -75.73 | 457.79 | -83.79 | -139.11 |
Change in Working Capital | 118.24 | 118.24 | 1.8 | 146.28 | -98.93 | -191.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.