Innovative Medical Management Co.,Ltd. (SHE:002173)
China · Delayed Price · Currency is CNY 29.26
+0.27 (0.93%)
Feb 13, 2026, 12:14 PM CST
SHE:002173 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -61.39 | -93.95 | -34.29 | -73.42 | -103.46 | -314.5 |
Depreciation & Amortization | 97.56 | 97.56 | 106.66 | 110.26 | 115.76 | 111.84 |
Other Amortization | 11.01 | 11.01 | 6.36 | 9.49 | 9.97 | 7.69 |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | -1.06 | 1.16 | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | 3.39 | 3.39 | 5.26 | 11.6 | 1.24 | 143.88 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | 1.84 | -2.66 | -15.84 | -15.91 |
Provision & Write-off of Bad Debts | 2.42 | 2.42 | 3.35 | -2.33 | 3.52 | 4.14 |
Other Operating Activities | 27.81 | 4.3 | 3.63 | 3.75 | -3.19 | 6.02 |
Change in Accounts Receivable | -27.79 | -27.79 | -49.07 | 35.99 | 11.69 | 59.96 |
Change in Inventory | -0.47 | -0.47 | 6.82 | -6.7 | -8.01 | 17.22 |
Change in Accounts Payable | -1.54 | -1.54 | 2.39 | -18.06 | 19.15 | 39.39 |
Change in Other Net Operating Assets | 6.54 | 6.54 | -37.7 | -91.83 | 16.5 | 50.59 |
Operating Cash Flow | 48.74 | -7.34 | 11.03 | -24.45 | 43.37 | 131.67 |
Operating Cash Flow Growth | - | - | - | - | -67.06% | 36.63% |
Capital Expenditures | -42.77 | -46.95 | -96.24 | -123.18 | -110.72 | -108.36 |
Sale of Property, Plant & Equipment | -0.18 | 0.08 | 0.34 | 0.29 | 0.15 | 0.12 |
Cash Acquisitions | -1.07 | - | - | -0.6 | -1.68 | - |
Divestitures | 3.88 | 3.88 | - | 0.77 | 37.3 | 34.32 |
Investment in Securities | 38.48 | -87.32 | -320 | 565 | 5 | -541 |
Other Investing Activities | 0.39 | 0.39 | 0.55 | 17.73 | 17.57 | 13.63 |
Investing Cash Flow | -1.27 | -129.92 | -415.34 | 460.01 | -52.39 | -601.28 |
Short-Term Debt Issued | - | - | - | 23 | 3 | - |
Long-Term Debt Issued | - | 53.91 | 31.16 | - | - | - |
Total Debt Issued | 22.91 | 53.91 | 31.16 | 23 | 3 | - |
Short-Term Debt Repaid | - | - | - | -12 | -33 | - |
Long-Term Debt Repaid | - | -45.57 | -34.67 | -13.18 | -30.66 | -61.9 |
Total Debt Repaid | -31.37 | -45.57 | -34.67 | -25.18 | -63.66 | -61.9 |
Net Debt Issued (Repaid) | -8.46 | 8.34 | -3.51 | -2.18 | -60.66 | -61.9 |
Repurchase of Common Stock | - | - | -0 | - | -48.4 | - |
Common Dividends Paid | -2.78 | -2.59 | -1.46 | -0.79 | -2.35 | -3.72 |
Other Financing Activities | -0.45 | - | - | - | - | 2.13 |
Financing Cash Flow | -11.69 | 5.75 | -4.98 | -2.97 | -111.41 | -63.49 |
Net Cash Flow | 35.78 | -131.52 | -409.29 | 432.59 | -120.43 | -533.11 |
Free Cash Flow | 5.97 | -54.3 | -85.21 | -147.62 | -67.35 | 23.31 |
Free Cash Flow Margin | 0.74% | -6.65% | -10.58% | -20.80% | -9.47% | 3.22% |
Free Cash Flow Per Share | 0.01 | -0.12 | -0.20 | -0.33 | -0.15 | 0.05 |
Cash Income Tax Paid | 15.27 | 13.08 | 12.19 | 7.77 | 16.35 | 11.96 |
Levered Free Cash Flow | 36.68 | -13.73 | -55.2 | -65.25 | -44.18 | 142.65 |
Unlevered Free Cash Flow | 39.29 | -11.18 | -52.92 | -63.15 | -40.39 | 147.43 |
Change in Working Capital | -31.51 | -31.51 | -80.72 | -82.29 | 35.42 | 188.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.