Jiangsu Aoyang Health Industry Co.ltd. (SHE:002172)
China · Delayed Price · Currency is CNY 4.440
-0.020 (-0.45%)
Jan 26, 2026, 1:15 PM CST
SHE:002172 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 | 42 | 40.56 | 49.68 | -15.37 | -1,039 | -458.99 | Upgrade |
Depreciation & Amortization | 63.53 | 63.53 | 72.43 | 76.23 | 221.21 | 305.87 | Upgrade |
Other Amortization | 5.74 | 5.74 | 2.76 | 4.8 | 5.48 | 5.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.03 | 0.01 | -8.8 | -111.92 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 1 | 0.05 | 745.14 | 50.88 | Upgrade |
Loss (Gain) From Sale of Investments | 1.31 | 1.31 | -20.77 | 22.2 | 3.98 | -44.37 | Upgrade |
Provision & Write-off of Bad Debts | 3.51 | 3.51 | 2.86 | -45.12 | 52.35 | 85.34 | Upgrade |
Other Operating Activities | 238.34 | 39.19 | 40.33 | 92.22 | 114.74 | 160.56 | Upgrade |
Change in Accounts Receivable | 9.14 | 9.14 | 118.06 | 224.05 | 982.66 | -1,345 | Upgrade |
Change in Inventory | 33.94 | 33.94 | -7.77 | 5.99 | 93.76 | 138.72 | Upgrade |
Change in Accounts Payable | -196.05 | -196.05 | -203.71 | -396.23 | -1,204 | 1,341 | Upgrade |
Operating Cash Flow | 201.02 | 0.44 | 54.3 | -33.8 | -33.47 | 125.33 | Upgrade |
Operating Cash Flow Growth | 1890.92% | -99.19% | - | - | - | - | Upgrade |
Capital Expenditures | 8.38 | -28.64 | -63.59 | -193.17 | -221.12 | -177.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.11 | 1,031 | 495.65 | 192.59 | Upgrade |
Divestitures | - | - | 24.41 | 25.6 | - | - | Upgrade |
Investment in Securities | 0 | -10.2 | -4.76 | 32.89 | - | 112 | Upgrade |
Other Investing Activities | - | - | - | - | - | -185.68 | Upgrade |
Investing Cash Flow | 8.43 | -38.81 | -43.84 | 896.52 | 274.54 | -58.32 | Upgrade |
Long-Term Debt Issued | - | 1,092 | 1,571 | 1,634 | 2,785 | 2,808 | Upgrade |
Long-Term Debt Repaid | - | -1,257 | -1,674 | -2,324 | -3,192 | -2,670 | Upgrade |
Net Debt Issued (Repaid) | -128.55 | -165.31 | -103.54 | -690.53 | -407.13 | 137.61 | Upgrade |
Issuance of Common Stock | 0.16 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -27.68 | -32.65 | -34.56 | -48.22 | -110.03 | -119.25 | Upgrade |
Other Financing Activities | 12.15 | 148.42 | 126.68 | 98.43 | -55.04 | -4 | Upgrade |
Financing Cash Flow | -143.92 | -49.55 | -11.43 | -640.33 | -572.19 | 14.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.02 | 0.07 | -0.03 | 0.01 | Upgrade |
Net Cash Flow | 65.55 | -87.9 | -0.94 | 222.46 | -331.15 | 81.39 | Upgrade |
Free Cash Flow | 209.4 | -28.2 | -9.29 | -226.97 | -254.58 | -51.9 | Upgrade |
Free Cash Flow Margin | 11.21% | -1.40% | -0.43% | -11.23% | -17.81% | -2.75% | Upgrade |
Free Cash Flow Per Share | 0.26 | -0.04 | -0.01 | -0.29 | -0.33 | -0.07 | Upgrade |
Cash Income Tax Paid | 56.32 | 54.51 | 45.82 | 23.53 | 39.1 | 38.38 | Upgrade |
Levered Free Cash Flow | 350.78 | 66.8 | 0.48 | 443.68 | -1,506 | 1,067 | Upgrade |
Unlevered Free Cash Flow | 369.47 | 91.41 | 27.47 | 482.78 | -1,420 | 1,162 | Upgrade |
Change in Working Capital | -153.62 | -153.62 | -93.97 | -168.83 | -128.65 | 132.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.