Dezhan Healthcare Company Limited (SHE:000813)
China · Delayed Price · Currency is CNY 3.360
-0.120 (-3.45%)
Sep 10, 2026, 2:10 PM CST
Dezhan Healthcare Company 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 | Jun '26 Jun 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 | -377.8 | -345.42 | -20.41 | 83.31 | -46.95 | -57.58 |
Depreciation & Amortization | 90.27 | 91.08 | 84.37 | 83.67 | 94.2 | 84.52 |
Other Amortization | 23.4 | 18.74 | 5.91 | 5.19 | 6.96 | 2.54 |
Loss (Gain) From Sale of Assets | -1.37 | -1.38 | 0.02 | 0.03 | -0.33 | -0.02 |
Asset Writedown & Restructuring Costs | 93.05 | 89.64 | 1.56 | 7.23 | 41.98 | 14.51 |
Loss (Gain) From Sale of Investments | 101.11 | 109.92 | 19.87 | -80.31 | -19.19 | -32.09 |
Provision & Write-off of Bad Debts | -2.12 | -2.5 | 5.84 | 4.82 | -0.05 | 1.04 |
Other Operating Activities | 39.22 | 17.9 | -11.13 | -5.27 | 5 | 138.44 |
Change in Accounts Receivable | -72.29 | -6.66 | -97.09 | 168.74 | 9.28 | 19.89 |
Change in Inventory | 63.88 | 42.28 | 9.88 | 130.78 | -22.26 | 35.58 |
Change in Accounts Payable | -29.62 | -6.2 | 5.79 | -282.65 | 86.07 | -184.93 |
Operating Cash Flow | -75.37 | 4.72 | -14.59 | 127.87 | 161.72 | 42.41 |
Operating Cash Flow Growth | - | - | - | -20.93% | 281.32% | -94.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -251.59 | -235.99 | -166.55 | -159.73 | -67.56 | -126.92 |
Sale of Property, Plant & Equipment | 0.74 | 0.58 | 0.09 | 0.01 | 1.48 | 0.06 |
Cash Acquisitions | - | - | - | -10.36 | - | - |
Divestitures | - | - | - | -51.9 | - | - |
Investment in Securities | -709 | -450 | -12.91 | 400 | 1,018 | 185.58 |
Other Investing Activities | 0.03 | 0.04 | - | - | 56.67 | 37.76 |
Investing Cash Flow | -959.82 | -685.38 | -179.38 | 178.02 | 1,009 | 96.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 4.09 | - | 1.2 |
Long-Term Debt Issued | - | 114.8 | - | - | - | - |
Total Debt Issued | - | 114.8 | - | 4.09 | - | 1.2 |
Short-Term Debt Repaid | - | - | - | -1.93 | - | -1.2 |
Long-Term Debt Repaid | - | -10.48 | -4.73 | -2.39 | -3.2 | -7.12 |
Lease Payments | -5.17 | -8.11 | -4.26 | -2.39 | -3.2 | -7.12 |
Total Debt Repaid | -6.29 | -10.48 | -4.73 | -4.32 | -3.2 | -8.32 |
Net Debt Issued (Repaid) | -6.29 | 104.32 | -4.73 | -0.23 | -3.2 | -7.12 |
Repurchase of Common Stock | -24.52 | -127.63 | -73.28 | -159.85 | -11.83 | -10.98 |
Common Dividends Paid | -2.3 | -1.48 | -0.08 | -0.03 | - | -470.29 |
Other Financing Activities | 0.9 | 4 | - | - | -33.1 | - |
Financing Cash Flow | -32.22 | -20.8 | -78.09 | -160.11 | -48.12 | -488.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | 0 | -0.22 |
Net Cash Flow | -1,067 | -701.45 | -272.05 | 145.79 | 1,123 | -349.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -326.97 | -231.27 | -181.14 | -31.86 | 94.16 | -84.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -87.64% | -58.28% | -38.83% | -6.40% | 16.50% | -11.51% |
Free Cash Flow Per Share | -0.16 | -0.11 | -0.08 | -0.01 | 0.04 | -0.04 |
Levered Free Cash Flow | -232.81 | -132.22 | -192.69 | -128.19 | 137.18 | 37.09 |
Unlevered Free Cash Flow | -226.16 | -130.77 | -192.46 | -127.96 | 137.62 | 37.5 |
Free Cash Flow After Leases | -332.14 | -239.38 | -185.41 | -34.25 | 90.97 | -91.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 0.05 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 |
Cash Income Tax Paid | 58.82 | 62.37 | 64.16 | 76.64 | 82.18 | 118.72 |
Change in Working Capital | -41.13 | 26.75 | -100.62 | 29.19 | 80.1 | -108.95 |