Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China · Delayed Price · Currency is CNY 6.96
-0.16 (-2.25%)
Feb 13, 2026, 3:04 PM CST
SHE:002044 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 309.47 | 282.24 | 505.62 | -559.02 | 61.58 | 551.02 |
Depreciation & Amortization | 1,187 | 1,187 | 1,202 | 1,166 | 1,075 | 407.64 |
Other Amortization | 170.79 | 170.79 | 167.58 | 233.04 | 261.14 | 294.35 |
Loss (Gain) From Sale of Assets | 8.49 | 8.49 | 6.89 | 8.59 | 6.17 | 4.92 |
Asset Writedown & Restructuring Costs | 24.95 | 24.95 | 68.81 | 66.84 | 28.27 | 364.07 |
Loss (Gain) From Sale of Investments | 16.92 | 16.92 | -9.36 | -5.84 | -69.35 | -1,238 |
Provision & Write-off of Bad Debts | 138.61 | 138.61 | -7.86 | 162.51 | 76.58 | 174.48 |
Other Operating Activities | 548.92 | 454.77 | 466.24 | 346.12 | 465.51 | 467.75 |
Change in Accounts Receivable | 160.6 | 160.6 | -58.15 | 84.17 | 15.5 | -591.31 |
Change in Inventory | 23.04 | 23.04 | 3.2 | -67.24 | -14.52 | -16.75 |
Change in Accounts Payable | -787 | -787 | -296.54 | 140.46 | 210.09 | 625.54 |
Change in Other Net Operating Assets | 4.19 | 4.19 | -2.97 | 36.99 | 21.53 | - |
Operating Cash Flow | 1,783 | 1,662 | 2,024 | 1,553 | 2,078 | 984.03 |
Operating Cash Flow Growth | 14.89% | -17.88% | 30.34% | -25.29% | 111.18% | -21.87% |
Capital Expenditures | -425.58 | -446 | -407.96 | -424.58 | -454.39 | -327.67 |
Sale of Property, Plant & Equipment | 50.77 | 46.35 | 20.02 | 23.56 | 33.67 | 62.38 |
Cash Acquisitions | -189.93 | -136.5 | -135.66 | -104.39 | -24.97 | -266.04 |
Divestitures | 1.1 | 1.1 | - | -1.47 | 192.92 | 192.34 |
Investment in Securities | -94.16 | -112.33 | -152.61 | 59.71 | 59.46 | -407.18 |
Other Investing Activities | 6.48 | 18.99 | 18.2 | 226.84 | 434.49 | 532.94 |
Investing Cash Flow | -610.98 | -588.05 | -567.09 | -238.04 | 236.2 | -312.29 |
Long-Term Debt Issued | - | 3,474 | 3,986 | 3,310 | 1,969 | 3,531 |
Short-Term Debt Repaid | - | - | -96 | - | - | - |
Long-Term Debt Repaid | - | -3,872 | -4,290 | -4,651 | -5,208 | -5,048 |
Total Debt Repaid | -4,887 | -3,872 | -4,386 | -4,651 | -5,208 | -5,048 |
Net Debt Issued (Repaid) | -514.46 | -397.65 | -400.54 | -1,342 | -3,238 | -1,517 |
Issuance of Common Stock | 5.84 | 15.53 | 7.54 | 76.07 | - | - |
Common Dividends Paid | -189.49 | -210.15 | -138.39 | -138.3 | -139.36 | -410.15 |
Other Financing Activities | -59.3 | -229.01 | -163.87 | -207.31 | -233.52 | 57.43 |
Financing Cash Flow | -757.42 | -821.29 | -695.27 | -1,611 | -3,611 | -1,870 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | -0.27 | 0.13 | 0.76 |
Net Cash Flow | 414.73 | 252.39 | 761.19 | -296.85 | -1,297 | -1,197 |
Free Cash Flow | 1,358 | 1,216 | 1,616 | 1,128 | 1,624 | 656.36 |
Free Cash Flow Growth | 21.96% | -24.75% | 43.23% | -30.53% | 147.37% | -20.95% |
Free Cash Flow Margin | 12.95% | 11.36% | 14.83% | 13.09% | 17.62% | 8.36% |
Free Cash Flow Per Share | 0.22 | 0.30 | 0.41 | 0.28 | 0.53 | 0.17 |
Cash Income Tax Paid | 272.42 | 243.35 | 186.92 | 213.28 | 245.02 | 287.65 |
Levered Free Cash Flow | 2,468 | 1,021 | 1,632 | 1,292 | -236.59 | 2,583 |
Unlevered Free Cash Flow | 2,664 | 1,220 | 1,822 | 1,474 | -15.55 | 2,816 |
Change in Working Capital | -622.26 | -622.26 | -375.88 | 134.32 | 173 | -41.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.