PKU HealthCare Corp.,Ltd. (SHE:000788)
China · Delayed Price · Currency is CNY 5.38
-0.12 (-2.18%)
Nov 13, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 20.72 | 82.88 | 137.99 | 44.36 | 55.61 | 43.14 |
Depreciation & Amortization | 54.02 | 54.02 | 52.83 | 51.12 | 47.98 | 43.19 |
Other Amortization | 0.43 | 0.43 | 17.12 | 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 | 32.87 | 32.87 | 25.04 | 19.93 | 12.72 | 25.76 |
Loss (Gain) From Sale of Investments | -6.96 | -6.96 | - | - | - | - |
Provision & Write-off of Bad Debts | -11.03 | -11.03 | -11.53 | -2.36 | -1.2 | 12.29 |
Other Operating Activities | 263.01 | 6.29 | 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 | 581.85 | 387.29 | 347.75 | 121.84 | 278.9 | 59.14 |
Operating Cash Flow Growth | 39.99% | 11.37% | 185.41% | -56.31% | 371.56% | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -27.39 | -48.77 | -39.37 | -63.2 | -35.32 | -45.4 |
Sale of Property, Plant & Equipment | 0.25 | 0.15 | 0.19 | 0.2 | 1.21 | - |
Investment in Securities | -535.49 | -299.53 | - | -20 | - | - |
Other Investing Activities | -3.58 | - | - | 1.22 | -1.22 | - |
Investing Cash Flow | -566.21 | -348.14 | -39.18 | -81.79 | -35.33 | -45.4 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 5.94 | 30 | 49.12 | 31.77 | 45.14 |
Total Debt Issued | 5.94 | 5.94 | 30 | 49.12 | 31.77 | 45.14 |
Short-Term Debt Repaid | - | -30 | -35.05 | -166.34 | -70.99 | -33.3 |
Long-Term Debt Repaid | - | -19.82 | -16.56 | -15.54 | -23.65 | -23.63 |
Lease Payments | -19.82 | -19.82 | -16.56 | -15.54 | -23.65 | -23.63 |
Total Debt Repaid | -49.82 | -49.82 | -51.61 | -181.89 | -94.64 | -56.93 |
Net Debt Issued (Repaid) | -43.88 | -43.88 | -21.61 | -132.77 | -62.87 | -11.79 |
Common Dividends Paid | -106.31 | -36.57 | -46.45 | -3.87 | -27.57 | -19.31 |
Other Financing Activities | -5.72 | - | - | -71 | -2 | - |
Financing Cash Flow | -155.91 | -80.44 | -68.07 | -207.64 | -92.45 | -31.1 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -140.27 | -41.29 | 240.5 | -167.58 | 151.12 | -17.36 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 554.46 | 338.53 | 308.38 | 58.65 | 243.57 | 13.74 |
Free Cash Flow Growth | 52.21% | 9.77% | 425.83% | -75.92% | 1672.43% | - |
Free Cash Flow Margin | 61.36% | 22.84% | 14.97% | 2.67% | 11.72% | 0.61% |
Free Cash Flow Per Share | 0.93 | 0.57 | 0.52 | 0.10 | 0.41 | 0.02 |
Levered Free Cash Flow | 604.66 | 333.01 | 204.23 | -80.09 | 446.25 | -98.02 |
Unlevered Free Cash Flow | 606.04 | 334.5 | 206.84 | -75.73 | 457.79 | -83.79 |
Free Cash Flow After Leases | 534.64 | 318.71 | 291.82 | 43.1 | 219.92 | -9.88 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 75.28 | 108.8 | 129.12 | 116.99 | 118.62 | 135.29 |
Change in Working Capital | 228.81 | 228.81 | 118.24 | 1.8 | 146.28 | -98.93 |