Shandong Wit Dyne Health 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	956.78	1,029	515.59	585.26	526.86	380.26
Depreciation & Amortization	71.08	71.08	72.96	73.3	68.41	69.26
Other Amortization	3.8	3.8	4.22	3.85	3.83	3.92
Loss (Gain) From Sale of Assets	-6.34	-6.34	-	-1.39	-	0.85
Asset Writedown & Restructuring Costs	24.81	24.81	34.45	-12.49	-2.06	-3.5
Loss (Gain) From Sale of Investments	-21.07	-21.07	-20.31	-16.21	0.96	-26.78
Provision & Write-off of Bad Debts	-	-	-0.15	3.91	-0.37	-
Other Operating Activities	48.85	12.19	490.44	542.06	471.25	324.08
Change in Accounts Receivable	64.61	64.61	-50.9	-85.22	90.09	307.85
Change in Inventory	-17.65	-17.65	16.31	-0.16	14.14	35.76
Change in Accounts Payable	114.23	114.23	-129.18	76.52	22.32	-346.26
Operating Cash Flow	1,236	1,272	929.61	1,175	1,196	755.85
Operating Cash Flow Growth	63.97%	36.78%	-20.86%	-1.81%	58.28%	2.76%
Capital Expenditures	-58.1	-48.32	-43.64	-50.61	-89.68	-120.34
Sale of Property, Plant & Equipment	27.21	24.84	-	1.93	0	0.09
Divestitures	-	-	-	-	55.4	35.62
Investment in Securities	-50	-245	200	-155	-314.15	-732.62
Other Investing Activities	22.62	26.04	29.17	22.38	20.21	48.65
Investing Cash Flow	-58.27	-242.45	185.53	-181.3	-328.22	-768.61
Long-Term Debt Issued	-	-	-	2.11	7.89	-
Total Debt Issued	-	-	-	2.11	7.89	-
Short-Term Debt Repaid	-	-	-	-7.9	-	-
Total Debt Repaid	-	-	-	-7.9	-	-
Net Debt Issued (Repaid)	-	-	-	-5.79	7.89	-
Common Dividends Paid	-585.83	-585.83	-585.8	-186.44	-339.67	-105.15
Other Financing Activities	-504.41	-504.41	-504.44	-504.44	-	-163.07
Financing Cash Flow	-1,090	-1,090	-1,090	-696.68	-331.78	-268.23
Net Cash Flow	87.91	-61.16	24.9	296.71	536.4	-280.98
Free Cash Flow	1,178	1,223	885.97	1,124	1,107	635.51
Free Cash Flow Growth	66.60%	38.06%	-21.18%	1.57%	74.15%	0.27%
Free Cash Flow Margin	58.21%	54.89%	41.51%	45.25%	47.27%	31.35%
Free Cash Flow Per Share	5.01	5.21	3.78	4.80	4.73	2.71
Cash Income Tax Paid	476	501.52	356.05	467.51	436.13	317.62
Levered Free Cash Flow	451.24	974.39	560.27	805.54	868.01	543.23
Unlevered Free Cash Flow	451.24	974.39	560.27	805.69	868.15	543.23
Change in Working Capital	158.5	158.5	-167.59	-3.6	127.53	7.77

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