Chalkis Health Industry Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-56.03	-230.78	108.24	26.09	-106.81
Depreciation & Amortization	37.82	36.47	40.9	44.78	45.64
Other Amortization	2.57	1.67	0.15	0.04	4.88
Loss (Gain) From Sale of Assets	-3.39	-0.74	-40.57	-0.22	-0.23
Asset Writedown & Restructuring Costs	160.13	-	-	1.66	18.71
Loss (Gain) From Sale of Investments	-	-	-	0	-
Provision & Write-off of Bad Debts	-	-79.37	14.43	62.41	31.41
Other Operating Activities	39.23	261.47	21.75	26.85	18.07
Change in Accounts Receivable	26.91	-42.49	33.07	19.81	-16.19
Change in Inventory	468.79	-367.1	-399.84	-55.85	-177
Change in Accounts Payable	-433.78	323.3	21.21	91.64	-7.04
Change in Other Net Operating Assets	4.56	-	18.43	-18.69	-0.1
Operating Cash Flow	246.69	-97.6	-182.23	197.75	-188.67
Capital Expenditures	-57.05	-35.64	-214.93	-14.09	-12.01
Sale of Property, Plant & Equipment	-	0.96	2.9	1.21	1.21
Investment in Securities	-	-	-3	3	2
Other Investing Activities	6.71	-	-1.67	-	-
Investing Cash Flow	-50.34	-34.68	-216.7	-9.88	-8.8
Long-Term Debt Issued	219.08	744.01	627.61	12	330.54
Total Debt Issued	219.08	744.01	627.61	12	330.54
Short-Term Debt Repaid	-	-	-	-	-2
Long-Term Debt Repaid	-217.63	-524.09	-290.6	-18.7	-143.76
Total Debt Repaid	-217.63	-524.09	-290.6	-18.7	-145.76
Net Debt Issued (Repaid)	1.45	219.92	337.01	-6.7	184.78
Common Dividends Paid	-22.85	-26.53	-16.47	-12.91	-3.9
Other Financing Activities	-26.84	-10.3	1.7	-13.1	-
Financing Cash Flow	-48.24	183.09	322.24	-32.71	180.88
Foreign Exchange Rate Adjustments	0	-	-0	0	-0
Net Cash Flow	148.11	50.81	-76.69	155.16	-16.59
Free Cash Flow	189.64	-133.24	-397.17	183.66	-200.69
Free Cash Flow Margin	38.54%	-43.24%	-68.98%	31.17%	-115.04%
Free Cash Flow Per Share	0.25	-0.17	-0.52	0.21	-0.26
Cash Income Tax Paid	34.29	7.11	31.35	12.71	7.39
Levered Free Cash Flow	135.49	-157.55	-503.64	198.67	32.27
Unlevered Free Cash Flow	135.49	-140.78	-489.88	208.59	38.7
Change in Working Capital	66.36	-86.32	-327.14	36.15	-200.34

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