PKU HealthCare Corp.,Ltd. (SHE:000788)
China · Delayed Price · Currency is CNY 6.05
-0.04 (-0.66%)
Sep 25, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 151.46 | 137.99 | 44.36 | 55.61 | 43.14 | 39.18 | Upgrade |
Depreciation & Amortization | 52.84 | 52.36 | 51.12 | 47.98 | 43.19 | 18.63 | Upgrade |
Other Amortization | 0.69 | 0.47 | 0.01 | 0.32 | 0.71 | 2.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | -0.19 | -0.01 | -1.12 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 34.94 | 42.16 | 19.93 | 12.72 | 25.76 | 8.86 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.05 | Upgrade |
Provision & Write-off of Bad Debts | -8.85 | -11.53 | -2.36 | -1.2 | 12.29 | 16.63 | Upgrade |
Other Operating Activities | 10.93 | 8.26 | 6.99 | 18.32 | 32.97 | 31.35 | Upgrade |
Change in Accounts Receivable | 192.19 | 274.41 | -59.87 | 133.24 | -177.12 | -73.64 | Upgrade |
Change in Inventory | 50.77 | -8.81 | -12.02 | -46.6 | -21.22 | 36.4 | Upgrade |
Change in Accounts Payable | -164.85 | -154.43 | 70.08 | 60.43 | 101.93 | -153.5 | Upgrade |
Operating Cash Flow | 319.29 | 347.75 | 121.84 | 278.9 | 59.14 | -68.14 | Upgrade |
Operating Cash Flow Growth | 14.01% | 185.41% | -56.31% | 371.56% | - | - | Upgrade |
Capital Expenditures | -48.06 | -39.37 | -63.2 | -35.32 | -45.4 | -58.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.2 | 1.21 | - | 0 | Upgrade |
Investment in Securities | - | - | -20 | - | - | - | Upgrade |
Other Investing Activities | - | - | 1.22 | -1.22 | - | - | Upgrade |
Investing Cash Flow | -47.99 | -39.18 | -81.79 | -35.33 | -45.4 | -58.09 | Upgrade |
Short-Term Debt Issued | - | 30 | 49.12 | 31.77 | 45.14 | 56.3 | Upgrade |
Total Debt Issued | 30 | 30 | 49.12 | 31.77 | 45.14 | 56.3 | Upgrade |
Short-Term Debt Repaid | - | -35.05 | -166.34 | -70.99 | -33.3 | -117.54 | Upgrade |
Long-Term Debt Repaid | - | -16.56 | -15.54 | -23.65 | -23.63 | - | Upgrade |
Total Debt Repaid | -49.72 | -51.61 | -181.89 | -94.64 | -56.93 | -117.54 | Upgrade |
Net Debt Issued (Repaid) | -19.72 | -21.61 | -132.77 | -62.87 | -11.79 | -61.24 | Upgrade |
Common Dividends Paid | -64.1 | -46.45 | -3.87 | -27.57 | -19.31 | - | Upgrade |
Other Financing Activities | - | - | -71 | -2 | - | -13.52 | Upgrade |
Financing Cash Flow | -83.81 | -68.07 | -207.64 | -92.45 | -31.1 | -74.76 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 187.48 | 240.5 | -167.58 | 151.12 | -17.36 | -200.99 | Upgrade |
Free Cash Flow | 271.23 | 308.38 | 58.65 | 243.57 | 13.74 | -126.23 | Upgrade |
Free Cash Flow Growth | 14.11% | 425.83% | -75.92% | 1672.43% | - | - | Upgrade |
Free Cash Flow Margin | 13.50% | 14.97% | 2.67% | 11.72% | 0.61% | -6.38% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.52 | 0.10 | 0.41 | 0.02 | -0.23 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 13.52 | Upgrade |
Cash Income Tax Paid | 115.23 | 129.12 | 116.99 | 118.62 | 135.29 | 128.57 | Upgrade |
Levered Free Cash Flow | 196.96 | 197.81 | -80.09 | 446.25 | -98.02 | -149.49 | Upgrade |
Unlevered Free Cash Flow | 199.27 | 200.42 | -75.73 | 457.79 | -83.79 | -139.11 | Upgrade |
Change in Working Capital | 77.24 | 118.24 | 1.8 | 146.28 | -98.93 | -191.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.