Innovative Medical Management Co.,Ltd. (SHE:002173)
China · Delayed Price · Currency is CNY 19.02
-0.52 (-2.66%)
Aug 3, 2026, 3:05 PM CST
SHE:002173 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -46.07 | -34.85 | -93.95 | -34.29 | -73.42 | -103.46 |
Depreciation & Amortization | 92.1 | 92.1 | 101.94 | 106.66 | 110.26 | 115.76 |
Other Amortization | 10.9 | 10.9 | 6.64 | 6.36 | 9.49 | 9.97 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.42 | -1.06 | 1.16 | -0.06 |
Asset Writedown & Restructuring Costs | 3.05 | 3.05 | 3.39 | 5.26 | 11.6 | 1.24 |
Loss (Gain) From Sale of Investments | -36.93 | -36.93 | -1.98 | 1.84 | -2.66 | -15.84 |
Provision & Write-off of Bad Debts | -3.98 | -3.98 | 2.42 | 3.35 | -2.33 | 3.52 |
Other Operating Activities | 5.43 | 2.46 | 4.3 | 3.63 | 3.75 | -3.19 |
Change in Accounts Receivable | 39 | 39 | -27.79 | -49.07 | 35.99 | 11.69 |
Change in Inventory | 5.93 | 5.93 | -0.47 | 6.82 | -6.7 | -8.01 |
Change in Accounts Payable | -10.81 | -10.81 | -1.54 | 2.39 | -18.06 | 19.15 |
Change in Other Net Operating Assets | 2.54 | 2.54 | 6.54 | -37.7 | -91.83 | 16.5 |
Operating Cash Flow | 67.69 | 75.93 | -7.34 | 11.03 | -24.45 | 43.37 |
Operating Cash Flow Growth | 349.44% | - | - | - | - | -67.06% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -56.27 | -84.52 | -46.95 | -96.24 | -123.18 | -110.72 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.08 | 0.34 | 0.29 | 0.15 |
Cash Acquisitions | -1.07 | -1.07 | - | - | -0.6 | -1.68 |
Divestitures | - | - | 3.88 | - | 0.77 | 37.3 |
Investment in Securities | 27.11 | 87.94 | -87.32 | -320 | 565 | 5 |
Other Investing Activities | - | - | 0.09 | 0.55 | 17.73 | 17.57 |
Investing Cash Flow | -30.13 | 2.45 | -129.92 | -415.34 | 460.01 | -52.39 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 23 | 3 |
Long-Term Debt Issued | - | 23.01 | 53.91 | 31.16 | - | - |
Total Debt Issued | 28.01 | 23.01 | 53.91 | 31.16 | 23 | 3 |
Short-Term Debt Repaid | - | - | - | - | -12 | -33 |
Long-Term Debt Repaid | - | -29.51 | -45.57 | -34.67 | -13.18 | -30.66 |
Total Debt Repaid | -34.51 | -29.51 | -45.57 | -34.67 | -25.18 | -63.66 |
Net Debt Issued (Repaid) | -6.5 | -6.5 | 8.34 | -3.51 | -2.18 | -60.66 |
Repurchase of Common Stock | - | - | - | -0 | - | -48.4 |
Common Dividends Paid | -2.59 | -2.59 | -2.59 | -1.46 | -0.79 | -2.35 |
Other Financing Activities | 1.47 | - | - | - | - | - |
Financing Cash Flow | -7.62 | -9.09 | 5.75 | -4.98 | -2.97 | -111.41 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 29.94 | 69.29 | -131.52 | -409.29 | 432.59 | -120.43 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 11.42 | -8.59 | -54.3 | -85.21 | -147.62 | -67.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.51% | -1.10% | -6.65% | -10.58% | -20.80% | -9.47% |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.12 | -0.20 | -0.33 | -0.15 |
Levered Free Cash Flow | - | -14.56 | -13.73 | -55.2 | -65.25 | -44.18 |
Unlevered Free Cash Flow | - | -12.17 | -11.18 | -52.92 | -63.15 | -40.39 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 14.32 | 15.14 | 13.08 | 12.19 | 7.77 | 16.35 |
Change in Working Capital | 43.2 | 43.2 | -31.51 | -80.72 | -82.29 | 35.42 |