Everjoy Health Group Co.,Ltd. (SHE:002162)
China · Delayed Price · Currency is CNY 4.430
-0.040 (-0.89%)
May 6, 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 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 | 11.69 | 6.73 | -147.12 | 50.06 | -277.84 | 46.17 |
Depreciation & Amortization | 54.09 | 54.09 | 58.33 | 64.71 | 71.39 | 75.48 |
Other Amortization | 11 | 11 | 10.46 | 9.42 | 14.51 | 9.36 |
Loss (Gain) From Sale of Assets | 1.97 | 1.97 | - | 0.26 | 55.07 | 6.88 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 29.25 | 24.18 | 59.92 | -20.14 |
Loss (Gain) From Sale of Investments | -1.46 | -1.46 | 9.29 | -162.35 | 12.96 | 3.96 |
Provision & Write-off of Bad Debts | -3.51 | -3.51 | 35.53 | 57.35 | 48.84 | 6.37 |
Other Operating Activities | 38.03 | 24.21 | 35.52 | 66.78 | 116.54 | 41.6 |
Change in Accounts Receivable | 74.61 | 74.61 | 90.1 | -45.67 | -65.82 | -6 |
Change in Inventory | 11.95 | 11.95 | 20.97 | 48.79 | 32.96 | 19.47 |
Change in Accounts Payable | -107.09 | -107.09 | -99.65 | 16.57 | -21.15 | -27.94 |
Change in Other Net Operating Assets | -2.08 | -2.08 | 1.02 | 2.76 | - | - |
Operating Cash Flow | 92.83 | 74.05 | 82.23 | 123.62 | 25.88 | 153.24 |
Operating Cash Flow Growth | -14.48% | -9.95% | -33.48% | 377.71% | -83.11% | 0.52% |
Capital Expenditures | -43.93 | -41.88 | -31.62 | -49.52 | -39.5 | -34.16 |
Sale of Property, Plant & Equipment | 5.03 | 5.03 | 0 | 20.74 | 6.77 | 10.88 |
Divestitures | 45.58 | 46.66 | 39.37 | 86.58 | - | 1.47 |
Investment in Securities | -23.13 | -26.29 | -22.08 | 12.1 | -58.52 | -40.92 |
Other Investing Activities | 4.15 | 6.8 | 5.27 | 10.49 | 7.48 | 5.98 |
Investing Cash Flow | -12.29 | -9.68 | -9.06 | 80.39 | -83.78 | -56.75 |
Long-Term Debt Issued | - | 332.68 | 339.54 | 320 | 743.75 | 449.12 |
Long-Term Debt Repaid | - | -379.05 | -377.31 | -464.48 | -723.92 | -585.53 |
Net Debt Issued (Repaid) | -100.12 | -46.37 | -37.77 | -144.48 | 19.84 | -136.41 |
Issuance of Common Stock | 4.78 | 5.6 | 1.58 | - | - | 197.89 |
Repurchase of Common Stock | -10 | -10 | -25.19 | - | - | - |
Common Dividends Paid | -18.73 | -19.75 | -23.72 | -24.51 | -23.62 | -29.42 |
Other Financing Activities | 49.11 | 43.96 | -57.96 | 39.33 | -46.87 | -37.86 |
Financing Cash Flow | -74.96 | -26.56 | -143.06 | -129.66 | -50.65 | -5.78 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0.02 | 0.11 | -0.05 |
Net Cash Flow | 5.58 | 37.8 | -69.89 | 74.36 | -108.44 | 90.66 |
Free Cash Flow | 48.9 | 32.17 | 50.61 | 74.1 | -13.63 | 119.09 |
Free Cash Flow Growth | -40.83% | -36.43% | -31.70% | - | - | -3.52% |
Free Cash Flow Margin | 4.54% | 3.03% | 4.20% | 5.80% | -1.17% | 9.45% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.08 | -0.01 | 0.13 |
Cash Interest Paid | 0.59 | 0.59 | 1 | 0.7 | 0.8 | 2.95 |
Cash Income Tax Paid | 42.54 | 36.48 | 42.28 | 74.35 | 47.83 | 71.72 |
Levered Free Cash Flow | - | -45.69 | 20.96 | 54.08 | 103.35 | -21.88 |
Unlevered Free Cash Flow | - | -32.04 | 35.89 | 70.98 | 122.13 | -0.53 |
Change in Working Capital | -19.48 | -19.48 | 50.97 | 13.2 | -75.5 | -16.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.