Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China · Delayed Price · Currency is CNY 4.740
-0.040 (-0.84%)
Aug 3, 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.
Operating Activities
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 | 305.63 | 285.33 | 282.24 | 505.62 | -559.02 | 61.58 |
Depreciation & Amortization | 1,153 | 1,153 | 1,224 | 1,202 | 1,166 | 1,075 |
Other Amortization | 197.5 | 197.5 | 133.74 | 167.58 | 233.04 | 261.14 |
Loss (Gain) From Sale of Assets | 10.2 | 10.2 | 8.49 | 6.89 | 8.59 | 6.17 |
Asset Writedown & Restructuring Costs | 74.69 | 74.69 | 24.95 | 68.81 | 66.84 | 28.27 |
Loss (Gain) From Sale of Investments | -54.25 | -54.25 | 16.92 | -9.36 | -5.84 | -69.35 |
Provision & Write-off of Bad Debts | 134.25 | 134.25 | 138.61 | -7.86 | 162.51 | 76.58 |
Other Operating Activities | 338.68 | 394.45 | 454.77 | 466.24 | 346.12 | 465.51 |
Change in Accounts Receivable | -125.78 | -125.78 | 160.6 | -58.15 | 84.17 | 15.5 |
Change in Inventory | 22.24 | 22.24 | 23.04 | 3.2 | -67.24 | -14.52 |
Change in Accounts Payable | -140.38 | -140.38 | -787 | -296.54 | 140.46 | 210.09 |
Change in Other Net Operating Assets | -142.56 | -142.56 | 4.19 | -2.97 | 36.99 | 21.53 |
Operating Cash Flow | 1,764 | 1,800 | 1,662 | 2,024 | 1,553 | 2,078 |
Operating Cash Flow Growth | 1.26% | 8.31% | -17.88% | 30.34% | -25.29% | 111.18% |
Investing Activities
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 |
Capital Expenditures | -404.36 | -419.1 | -446 | -407.96 | -424.58 | -454.39 |
Sale of Property, Plant & Equipment | 58.42 | 60.94 | 46.35 | 20.02 | 23.56 | 33.67 |
Cash Acquisitions | -112.84 | -134.06 | -136.5 | -135.66 | -104.39 | -24.97 |
Divestitures | 1.2 | 1.1 | 1.1 | - | -1.47 | 192.92 |
Investment in Securities | -190 | -129.15 | -112.33 | -152.61 | 59.71 | 59.46 |
Other Investing Activities | 23.79 | 40.67 | 18.99 | 18.2 | 226.84 | 434.49 |
Investing Cash Flow | -621.96 | -577.76 | -588.05 | -567.09 | -238.04 | 236.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,650 | 3,474 | 3,986 | 3,310 | 1,969 |
Short-Term Debt Repaid | - | - | - | -96 | - | - |
Long-Term Debt Repaid | - | -5,085 | -3,872 | -4,290 | -4,651 | -5,208 |
Total Debt Repaid | -4,656 | -5,085 | -3,872 | -4,386 | -4,651 | -5,208 |
Net Debt Issued (Repaid) | -624.83 | -434.55 | -397.65 | -400.54 | -1,342 | -3,238 |
Issuance of Common Stock | 31.21 | 31.21 | 15.53 | 7.54 | 76.07 | - |
Common Dividends Paid | -194.84 | -195.7 | -210.15 | -138.39 | -138.3 | -139.36 |
Other Financing Activities | -148.86 | -166.72 | -229.01 | -163.87 | -207.31 | -233.52 |
Financing Cash Flow | -937.33 | -765.76 | -821.29 | -695.27 | -1,611 | -3,611 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.01 | -0.01 | -0.02 | -0.27 | 0.13 |
Net Cash Flow | 205.21 | 456.36 | 252.39 | 761.19 | -296.85 | -1,297 |
Free Cash Flow
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 |
Free Cash Flow | 1,360 | 1,381 | 1,216 | 1,616 | 1,128 | 1,624 |
Free Cash Flow Growth | 8.44% | 13.58% | -24.75% | 43.23% | -30.53% | 147.37% |
Free Cash Flow Margin | 13.35% | 13.33% | 11.36% | 14.83% | 13.09% | 17.62% |
Free Cash Flow Per Share | 0.34 | 0.34 | 0.30 | 0.41 | 0.28 | 0.53 |
Levered Free Cash Flow | 1,131 | 1,228 | 1,021 | 1,632 | 1,292 | -236.59 |
Unlevered Free Cash Flow | 1,317 | 1,419 | 1,220 | 1,822 | 1,474 | -15.55 |
Additional Metrics
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 |
Cash Income Tax Paid | 255.09 | 265.67 | 243.35 | 186.92 | 213.28 | 245.02 |
Change in Working Capital | -394.95 | -394.95 | -622.26 | -375.88 | 134.32 | 173 |