Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)

Shandong Wit Dyne Health Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Net Income	558.24	515.59	585.26	526.86	380.26	290.76
Depreciation & Amortization	72.96	72.96	73.3	68.41	69.26	65.41
Other Amortization	4.22	4.22	3.85	3.83	3.92	4.09
Loss (Gain) From Sale of Assets	-	-	-1.39	-	0.85	0.08
Asset Writedown & Restructuring Costs	34.45	34.45	-12.49	-2.06	-3.5	2.67
Loss (Gain) From Sale of Investments	-20.31	-20.31	-16.21	0.96	-26.78	-27.95
Provision & Write-off of Bad Debts	-0.15	-0.15	3.91	-0.37	-	0.95
Other Operating Activities	842.69	490.44	542.06	471.25	324.08	245.57
Change in Accounts Receivable	-50.9	-50.9	-85.22	90.09	307.85	-112.25
Change in Inventory	16.31	16.31	-0.16	14.14	35.76	-20.97
Change in Accounts Payable	-129.18	-129.18	76.52	22.32	-346.26	260.06
Change in Other Net Operating Assets	-	-	-	-	-	9.3
Operating Cash Flow	1,325	929.61	1,175	1,196	755.85	735.55
Operating Cash Flow Growth	70.51%	-20.86%	-1.81%	58.28%	2.76%	202.02%
Capital Expenditures	-61.71	-43.64	-50.61	-89.68	-120.34	-101.77
Sale of Property, Plant & Equipment	-	-	1.93	0	0.09	0.03
Divestitures	-	-	-	55.4	35.62	20.7
Investment in Securities	-100	200	-155	-314.15	-732.62	26
Other Investing Activities	20.38	29.17	22.38	20.21	48.65	17.14
Investing Cash Flow	-141.33	185.53	-181.3	-328.22	-768.61	-37.9
Short-Term Debt Issued	-	-	-	-	-	20
Long-Term Debt Issued	-	-	2.11	7.89	-	-
Total Debt Issued	-	-	2.11	7.89	-	20
Short-Term Debt Repaid	-	-	-7.9	-	-	-20
Total Debt Repaid	-	-	-7.9	-	-	-20
Net Debt Issued (Repaid)	-	-	-5.79	7.89	-	-
Common Dividends Paid	-468.63	-585.8	-186.44	-339.67	-105.15	-64.92
Other Financing Activities	-504.44	-504.44	-504.44	-	-163.07	-76.02
Financing Cash Flow	-973.08	-1,090	-696.68	-331.78	-268.23	-140.94
Net Cash Flow	210.1	24.9	296.71	536.4	-280.98	556.72
Free Cash Flow	1,263	885.97	1,124	1,107	635.51	633.79
Free Cash Flow Growth	72.27%	-21.18%	1.57%	74.15%	0.27%	791.84%
Free Cash Flow Margin	53.53%	41.51%	45.25%	47.27%	31.35%	34.80%
Free Cash Flow Per Share	5.39	3.78	4.80	4.73	2.71	2.70
Cash Income Tax Paid	447.92	356.05	467.51	436.13	317.62	222.65
Levered Free Cash Flow	927.33	560.27	805.54	868.01	543.23	492.06
Unlevered Free Cash Flow	927.33	560.27	805.69	868.15	543.23	492.23
Change in Working Capital	-167.59	-167.59	-3.6	127.53	7.77	153.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.