Everjoy Health Group Co.,Ltd. (SHE:002162)
China · Delayed Price · Currency is CNY 5.16
+0.04 (0.78%)
Jan 23, 2026, 3:04 PM CST
Everjoy Health Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -110.97 | -147.12 | 50.06 | -277.84 | 46.17 | 57.2 | Upgrade |
Depreciation & Amortization | 57.66 | 57.66 | 64.71 | 71.39 | 75.48 | 61.06 | Upgrade |
Other Amortization | 11.12 | 11.12 | 9.42 | 14.51 | 9.36 | 8.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.26 | 55.07 | 6.88 | 1.98 | Upgrade |
Asset Writedown & Restructuring Costs | 29.25 | 29.25 | 24.18 | 59.92 | -20.14 | -10.43 | Upgrade |
Loss (Gain) From Sale of Investments | 9.29 | 9.29 | -162.35 | 12.96 | 3.96 | -1.45 | Upgrade |
Provision & Write-off of Bad Debts | 35.53 | 35.53 | 57.35 | 48.84 | 6.37 | -2.88 | Upgrade |
Other Operating Activities | -2.06 | 35.52 | 66.78 | 116.54 | 41.6 | 48.57 | Upgrade |
Change in Accounts Receivable | 90.1 | 90.1 | -45.67 | -65.82 | -6 | -192.92 | Upgrade |
Change in Inventory | 20.97 | 20.97 | 48.79 | 32.96 | 19.47 | 25.33 | Upgrade |
Change in Accounts Payable | -99.65 | -99.65 | 16.57 | -21.15 | -27.94 | 153.83 | Upgrade |
Change in Other Net Operating Assets | 1.02 | 1.02 | 2.76 | - | - | - | Upgrade |
Operating Cash Flow | 80.81 | 82.23 | 123.62 | 25.88 | 153.24 | 152.46 | Upgrade |
Operating Cash Flow Growth | -21.78% | -33.48% | 377.71% | -83.11% | 0.52% | 15.37% | Upgrade |
Capital Expenditures | -41.01 | -31.62 | -49.52 | -39.5 | -34.16 | -29.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0 | 20.74 | 6.77 | 10.88 | 3.4 | Upgrade |
Divestitures | 43.48 | 39.37 | 86.58 | - | 1.47 | 3.24 | Upgrade |
Investment in Securities | -47.62 | -22.08 | 12.1 | -58.52 | -40.92 | -41.01 | Upgrade |
Other Investing Activities | 103.82 | 5.27 | 10.49 | 7.48 | 5.98 | 2.29 | Upgrade |
Investing Cash Flow | 58.91 | -9.06 | 80.39 | -83.78 | -56.75 | -61.11 | Upgrade |
Long-Term Debt Issued | - | 339.54 | 320 | 743.75 | 449.12 | 581.16 | Upgrade |
Long-Term Debt Repaid | - | -377.31 | -464.48 | -723.92 | -585.53 | -686.49 | Upgrade |
Net Debt Issued (Repaid) | -68.03 | -37.77 | -144.48 | 19.84 | -136.41 | -105.33 | Upgrade |
Issuance of Common Stock | 6.16 | 1.58 | - | - | 197.89 | - | Upgrade |
Repurchase of Common Stock | -25.19 | -25.19 | - | - | - | - | Upgrade |
Common Dividends Paid | -20.06 | -23.72 | -24.51 | -23.62 | -29.42 | -37.83 | Upgrade |
Other Financing Activities | -9.73 | -57.96 | 39.33 | -46.87 | -37.86 | 13.46 | Upgrade |
Financing Cash Flow | -116.85 | -143.06 | -129.66 | -50.65 | -5.78 | -129.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | 0.11 | -0.05 | -0.16 | Upgrade |
Net Cash Flow | 22.86 | -69.89 | 74.36 | -108.44 | 90.66 | -38.51 | Upgrade |
Free Cash Flow | 39.8 | 50.61 | 74.1 | -13.63 | 119.09 | 123.42 | Upgrade |
Free Cash Flow Growth | -33.77% | -31.70% | - | - | -3.52% | 12.05% | Upgrade |
Free Cash Flow Margin | 3.66% | 4.20% | 5.80% | -1.17% | 9.45% | 10.33% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.08 | -0.01 | 0.13 | 0.14 | Upgrade |
Cash Interest Paid | 1 | 1 | 0.7 | 0.8 | 2.95 | 0.53 | Upgrade |
Cash Income Tax Paid | 40.63 | 42.69 | 74.35 | 47.83 | 71.72 | 67.62 | Upgrade |
Levered Free Cash Flow | 25.1 | 21.97 | 54.08 | 103.35 | -21.88 | 147.17 | Upgrade |
Unlevered Free Cash Flow | 38.72 | 36.91 | 70.98 | 122.13 | -0.53 | 170.39 | Upgrade |
Change in Working Capital | 50.97 | 50.97 | 13.2 | -75.5 | -16.44 | -10.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.