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 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	64.24	82.88	137.99	44.36	55.61	43.14
Depreciation & Amortization	54.44	54.44	52.36	51.12	47.98	43.19
Other Amortization	0.01	0.01	0.47	0.01	0.32	0.71
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.19	-0.01	-1.12	-
Asset Writedown & Restructuring Costs	37.47	37.47	42.16	19.93	12.72	25.76
Loss (Gain) From Sale of Investments	-6.96	-6.96	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-11.53	-2.36	-1.2	12.29
Other Operating Activities	257.33	-9.33	8.26	6.99	18.32	32.97
Change in Accounts Receivable	533.94	533.94	274.41	-59.87	133.24	-177.12
Change in Inventory	49.69	49.69	-8.81	-12.02	-46.6	-21.22
Change in Accounts Payable	-348.96	-348.96	-154.43	70.08	60.43	101.93
Operating Cash Flow	635.31	387.29	347.75	121.84	278.9	59.14
Operating Cash Flow Growth	93.82%	11.37%	185.41%	-56.31%	371.56%	-
Capital Expenditures	-47.74	-48.77	-39.37	-63.2	-35.32	-45.4
Sale of Property, Plant & Equipment	0.31	0.15	0.19	0.2	1.21	-
Investment in Securities	-343.09	-299.53	-	-20	-	-
Other Investing Activities	2.11	-	-	1.22	-1.22	-
Investing Cash Flow	-388.4	-348.14	-39.18	-81.79	-35.33	-45.4
Short-Term Debt Issued	-	-	30	49.12	31.77	45.14
Total Debt Issued	-	-	30	49.12	31.77	45.14
Short-Term Debt Repaid	-	-	-35.05	-166.34	-70.99	-33.3
Long-Term Debt Repaid	-	-30	-16.56	-15.54	-23.65	-23.63
Total Debt Repaid	-30	-30	-51.61	-181.89	-94.64	-56.93
Net Debt Issued (Repaid)	-30	-30	-21.61	-132.77	-62.87	-11.79
Common Dividends Paid	-136.46	-36.57	-46.45	-3.87	-27.57	-19.31
Other Financing Activities	-24.18	-13.88	-	-71	-2	-
Financing Cash Flow	-190.64	-80.44	-68.07	-207.64	-92.45	-31.1
Net Cash Flow	56.27	-41.29	240.5	-167.58	151.12	-17.36
Free Cash Flow	587.57	338.53	308.38	58.65	243.57	13.74
Free Cash Flow Growth	105.26%	9.77%	425.83%	-75.92%	1672.43%	-
Free Cash Flow Margin	49.16%	22.84%	14.97%	2.67%	11.72%	0.61%
Free Cash Flow Per Share	0.99	0.57	0.52	0.10	0.41	0.02
Cash Income Tax Paid	93.07	108.8	129.12	116.99	118.62	135.29
Levered Free Cash Flow	622.86	331.98	197.81	-80.09	446.25	-98.02
Unlevered Free Cash Flow	622.86	331.98	200.42	-75.73	457.79	-83.79
Change in Working Capital	228.81	228.81	118.24	1.8	146.28	-98.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.