Chalkis Health Industry Co., Ltd (SHE:000972)
China · Delayed Price · Currency is CNY 3.600
-0.330 (-8.40%)
Oct 28, 2026, 1:35 PM CST
Chalkis Health Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -21.94 | -46.23 | -230.78 | 108.24 | 26.09 | -106.81 |
Depreciation & Amortization | 37.19 | 37.4 | 36.68 | 40.9 | 44.78 | 45.64 |
Other Amortization | 3.2 | 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 | 333.5 | 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 | 421.64 | 246.69 | -97.6 | -182.23 | 197.75 | -188.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -49.77 | -57.05 | -35.64 | -214.93 | -14.09 | -12.01 |
Sale of Property, Plant & Equipment | -0.11 | - | - | 2.9 | 1.21 | 1.21 |
Investment in Securities | 6.71 | 6.71 | 0.96 | -3 | 3 | 2 |
Other Investing Activities | -0.01 | - | - | -1.67 | - | - |
Investing Cash Flow | -43.18 | -50.34 | -34.68 | -216.7 | -9.88 | -8.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | - | -239.91 | -524.09 | -290.6 | -18.7 | -143.76 |
Lease Payments | - | - | -0.09 | -0.09 | - | - |
Total Debt Repaid | -253.14 | -239.91 | -524.09 | -290.6 | -18.7 | -145.76 |
Net Debt Issued (Repaid) | -253.14 | -20.83 | 219.92 | 337.01 | -6.7 | 184.78 |
Common Dividends Paid | -9.47 | -22.85 | -26.53 | -16.47 | -12.91 | -3.9 |
Other Financing Activities | 24.31 | -4.56 | -10.3 | 1.7 | -13.1 | - |
Financing Cash Flow | -238.3 | -48.24 | 183.09 | 322.24 | -32.71 | 180.88 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | 0 | - | -0 | 0 | -0 |
Net Cash Flow | 140.17 | 148.11 | 50.81 | -76.69 | 155.16 | -16.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 371.87 | 189.64 | -133.24 | -397.17 | 183.66 | -200.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 87.37% | 38.54% | -43.24% | -68.98% | 31.17% | -115.04% |
Free Cash Flow Per Share | 0.48 | 0.25 | -0.17 | -0.52 | 0.21 | -0.26 |
Levered Free Cash Flow | 80.89 | -47.57 | -330.18 | -503.64 | 198.67 | 32.27 |
Unlevered Free Cash Flow | 88.72 | -19.32 | -313.41 | -489.88 | 208.59 | 38.7 |
Free Cash Flow After Leases | 371.87 | 189.64 | -133.33 | -397.26 | 183.66 | -200.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 32.81 | 34.29 | 7.11 | 31.35 | 12.71 | 7.39 |
Change in Working Capital | 66.36 | 66.36 | -86.32 | -327.14 | 36.15 | -200.34 |