Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China · Delayed Price · Currency is CNY 19.18
-0.43 (-2.19%)
Nov 13, 2026, 3:04 PM CST
Shandong Wit Dyne Health 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 283.5 | 535.08 | 515.59 | 585.26 | 526.86 | 380.26 |
Depreciation & Amortization | 73.61 | 70.56 | 73.38 | 73.3 | 68.41 | 69.26 |
Other Amortization | 4.59 | 4.33 | 3.8 | 3.85 | 3.83 | 3.92 |
Loss (Gain) From Sale of Assets | -6.34 | -6.34 | - | -1.39 | - | 0.85 |
Asset Writedown & Restructuring Costs | 21.45 | 21.45 | 43.89 | - | -2.06 | -3.5 |
Loss (Gain) From Sale of Investments | -27.79 | -27.79 | -30.36 | -30.25 | 0.96 | -26.78 |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | 0.26 | 7.6 | -0.37 | - |
Other Operating Activities | -524.69 | 514.39 | 490.63 | 539.92 | 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 | -15.82 | 1,272 | 929.61 | 1,175 | 1,196 | 755.85 |
Operating Cash Flow Growth | - | 36.78% | -20.86% | -1.81% | 58.28% | 2.76% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.67 | -48.32 | -43.64 | -50.61 | -89.68 | -120.34 |
Sale of Property, Plant & Equipment | 27.34 | 24.84 | - | 1.93 | 0 | 0.09 |
Divestitures | - | - | - | - | 55.4 | 35.62 |
Investment in Securities | -200 | -245 | 200 | -155 | -314.15 | -732.62 |
Other Investing Activities | 23.76 | 26.04 | 29.17 | 22.38 | 20.21 | 48.65 |
Investing Cash Flow | -164.58 | -242.45 | 185.53 | -181.3 | -328.22 | -768.61 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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 | -585.83 | -186.44 | -339.67 | -105.15 |
Other Financing Activities | -518.41 | -504.41 | -504.41 | -504.44 | - | -163.07 |
Financing Cash Flow | -1,104 | -1,090 | -1,090 | -696.68 | -331.78 | -268.23 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,285 | -61.16 | 24.9 | 296.71 | 536.4 | -280.98 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -31.49 | 1,223 | 885.97 | 1,124 | 1,107 | 635.51 |
Free Cash Flow Growth | - | 38.06% | -21.18% | 1.57% | 74.15% | 0.27% |
Free Cash Flow Margin | -2.09% | 54.89% | 41.51% | 45.25% | 47.27% | 31.35% |
Free Cash Flow Per Share | -0.13 | 5.21 | 3.78 | 4.80 | 4.73 | 2.71 |
Levered Free Cash Flow | -163.12 | 964.07 | 587.7 | 805.54 | 868.01 | 543.23 |
Unlevered Free Cash Flow | -163.12 | 964.07 | 587.7 | 805.69 | 868.15 | 543.23 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 380.96 | 501.52 | 356.05 | 467.51 | 436.13 | 317.62 |
Change in Working Capital | 158.5 | 158.5 | -167.59 | -3.6 | 127.53 | 7.77 |