Chalkis Health Industry Co., Ltd (SHE:000972)
China · Delayed Price · Currency is CNY 4.690
+0.220 (4.92%)
Sep 5, 2025, 2:45 PM CST
Chalkis Health Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -317.28 | -230.78 | 108.24 | 26.09 | -106.81 | -265.89 | Upgrade |
Depreciation & Amortization | 38.54 | 36.47 | 40.9 | 44.78 | 45.64 | 46.96 | Upgrade |
Other Amortization | 2.83 | 1.67 | 0.15 | 0.04 | 4.88 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -2.37 | -0.74 | -40.57 | -0.22 | -0.23 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | - | - | 1.66 | 18.71 | 26.62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -73.97 | -79.37 | 14.43 | 62.41 | 31.41 | 42.11 | Upgrade |
Other Operating Activities | 277 | 261.47 | 21.75 | 26.85 | 18.07 | 3.59 | Upgrade |
Change in Accounts Receivable | 118.85 | -42.49 | 33.07 | 19.81 | -16.19 | -23.32 | Upgrade |
Change in Inventory | -211.06 | -367.1 | -399.84 | -55.85 | -177 | 0.06 | Upgrade |
Change in Accounts Payable | -82.26 | 323.3 | 21.21 | 91.64 | -7.04 | 156.62 | Upgrade |
Change in Other Net Operating Assets | 7.28 | - | 18.43 | -18.69 | -0.1 | 1.67 | Upgrade |
Operating Cash Flow | -242.46 | -97.6 | -182.23 | 197.75 | -188.67 | -9.89 | Upgrade |
Capital Expenditures | -29.85 | -35.64 | -214.93 | -14.09 | -12.01 | -3.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.96 | 2.9 | 1.21 | 1.21 | - | Upgrade |
Investment in Securities | -0.06 | - | -3 | 3 | 2 | - | Upgrade |
Other Investing Activities | - | - | -1.67 | - | - | - | Upgrade |
Investing Cash Flow | -29.43 | -34.68 | -216.7 | -9.88 | -8.8 | -3.88 | Upgrade |
Long-Term Debt Issued | - | 744.01 | 627.61 | 12 | 330.54 | 20 | Upgrade |
Total Debt Issued | 811.12 | 744.01 | 627.61 | 12 | 330.54 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade |
Long-Term Debt Repaid | - | -524.09 | -290.6 | -18.7 | -143.76 | -47.95 | Upgrade |
Total Debt Repaid | -516.39 | -524.09 | -290.6 | -18.7 | -145.76 | -47.95 | Upgrade |
Net Debt Issued (Repaid) | 294.73 | 219.92 | 337.01 | -6.7 | 184.78 | -27.95 | Upgrade |
Common Dividends Paid | -30.65 | -26.53 | -16.47 | -12.91 | -3.9 | -0.24 | Upgrade |
Other Financing Activities | -30.48 | -10.3 | 1.7 | -13.1 | - | - | Upgrade |
Financing Cash Flow | 233.6 | 183.09 | 322.24 | -32.71 | 180.88 | -28.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | -0 | 0 | -0 | -0.01 | Upgrade |
Net Cash Flow | -38.28 | 50.81 | -76.69 | 155.16 | -16.59 | -41.96 | Upgrade |
Free Cash Flow | -272.31 | -133.24 | -397.17 | 183.66 | -200.69 | -13.76 | Upgrade |
Free Cash Flow Margin | -88.42% | -43.24% | -68.98% | 31.17% | -115.04% | -59.93% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.17 | -0.52 | 0.21 | -0.26 | -0.02 | Upgrade |
Cash Income Tax Paid | 13.17 | 7.11 | 31.35 | 12.71 | 7.39 | 6.88 | Upgrade |
Levered Free Cash Flow | -251.59 | -157.55 | -503.64 | 198.67 | 32.27 | 46.64 | Upgrade |
Unlevered Free Cash Flow | -229.36 | -140.78 | -489.88 | 208.59 | 38.7 | 49.4 | Upgrade |
Change in Working Capital | -167.21 | -86.32 | -327.14 | 36.15 | -200.34 | 136.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.