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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	-58.61	-46.23	-230.78	108.24	26.09	-106.81
Depreciation & Amortization	37.4	37.4	36.68	40.9	44.78	45.64
Other Amortization	2.99	2.99	1.46	0.15	0.04	4.88
Loss (Gain) From Sale of Assets	-3.39	-3.39	-0.74	-40.57	-0.22	-0.23
Asset Writedown & Restructuring Costs	12.69	12.69	-	-	1.66	18.71
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Provision & Write-off of Bad Debts	-5.98	-5.98	-79.37	14.43	62.41	31.41
Other Operating Activities	356.65	182.84	261.47	21.75	26.85	18.07
Change in Accounts Receivable	26.91	26.91	-42.49	33.07	19.81	-16.19
Change in Inventory	468.79	468.79	-367.1	-399.84	-55.85	-177
Change in Accounts Payable	-433.78	-433.78	323.3	21.21	91.64	-7.04
Change in Other Net Operating Assets	4.56	4.56	-	18.43	-18.69	-0.1
Operating Cash Flow	408.12	246.69	-97.6	-182.23	197.75	-188.67
Capital Expenditures	-59.88	-57.05	-35.64	-214.93	-14.09	-12.01
Sale of Property, Plant & Equipment	-0.54	-	-	2.9	1.21	1.21
Investment in Securities	6.71	6.71	0.96	-3	3	2
Other Investing Activities	-	-	-	-1.67	-	-
Investing Cash Flow	-53.71	-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	40	219.08	744.01	627.61	12	330.54
Short-Term Debt Repaid	-	-	-	-	-	-2
Long-Term Debt Repaid	-	-239.91	-524.09	-290.6	-18.7	-143.76
Total Debt Repaid	-207.12	-239.91	-524.09	-290.6	-18.7	-145.76
Net Debt Issued (Repaid)	-167.12	-20.83	219.92	337.01	-6.7	184.78
Common Dividends Paid	-14.12	-22.85	-26.53	-16.47	-12.91	-3.9
Other Financing Activities	10.57	-4.56	-10.3	1.7	-13.1	-
Financing Cash Flow	-170.66	-48.24	183.09	322.24	-32.71	180.88
Foreign Exchange Rate Adjustments	0	0	-	-0	0	-0
Net Cash Flow	183.75	148.11	50.81	-76.69	155.16	-16.59
Free Cash Flow	348.24	189.64	-133.24	-397.17	183.66	-200.69
Free Cash Flow Margin	74.37%	38.54%	-43.24%	-68.98%	31.17%	-115.04%
Free Cash Flow Per Share	0.45	0.25	-0.17	-0.52	0.21	-0.26
Cash Income Tax Paid	40.16	34.29	7.11	31.35	12.71	7.39
Levered Free Cash Flow	19.52	-47.57	-330.18	-503.64	198.67	32.27
Unlevered Free Cash Flow	47.77	-19.32	-313.41	-489.88	208.59	38.7
Change in Working Capital	66.36	66.36	-86.32	-327.14	36.15	-200.34

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