New Journey Health Technology Group Co.,LTD (SHE:002219)
China · Delayed Price · Currency is CNY 2.490
+0.020 (0.81%)
Jan 22, 2026, 3:04 PM CST
SHE:002219 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 | 19.58 | 114.77 | 28.97 | 156.12 | -371.43 | -52.24 | Upgrade |
Depreciation & Amortization | 202.37 | 202.37 | 238.04 | 166.52 | 163.29 | 170.65 | Upgrade |
Other Amortization | 42.35 | 42.35 | 29.66 | 18.76 | 14.75 | 9.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.19 | -0 | 0.7 | 5.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 3 | 29.46 | 119.71 | -3.75 | Upgrade |
Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -11.85 | -47.84 | -25.69 | -66.5 | Upgrade |
Provision & Write-off of Bad Debts | 31.57 | 31.57 | 72.65 | - | 105.03 | 39.78 | Upgrade |
Other Operating Activities | 193.83 | 169.29 | 181.26 | 151.35 | 299.76 | 149.33 | Upgrade |
Change in Accounts Receivable | -117.35 | -117.35 | -162.1 | -160.17 | -70.23 | -14.1 | Upgrade |
Change in Inventory | 25.21 | 25.21 | -47.01 | 19.52 | -7.27 | -23.48 | Upgrade |
Change in Accounts Payable | -43.01 | -43.01 | 22.19 | -46.28 | 71.76 | 61.96 | Upgrade |
Operating Cash Flow | 367.86 | 438.51 | 320.93 | 268.04 | 277.29 | 283.8 | Upgrade |
Operating Cash Flow Growth | 1.28% | 36.64% | 19.73% | -3.34% | -2.29% | -48.35% | Upgrade |
Capital Expenditures | -275.91 | -307.44 | -209.68 | -221.58 | -198.73 | -216.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.78 | 1.84 | 0.39 | 0.28 | 1.35 | 22.17 | Upgrade |
Cash Acquisitions | -327.92 | -172.92 | -139.54 | -18 | -1 | 2.27 | Upgrade |
Divestitures | 0 | 2.15 | 0.7 | 67 | - | 115.29 | Upgrade |
Investment in Securities | -10.95 | -13.95 | -5.18 | 1 | -1 | -0.22 | Upgrade |
Other Investing Activities | 1.59 | - | 0.26 | -21.01 | 0.29 | - | Upgrade |
Investing Cash Flow | -611.4 | -490.31 | -353.05 | -192.31 | -199.09 | -77.05 | Upgrade |
Short-Term Debt Issued | - | 5.64 | 16.52 | 66.65 | 54.42 | 50.36 | Upgrade |
Long-Term Debt Issued | - | 1,608 | 1,358 | 374.63 | 374.86 | 480.78 | Upgrade |
Total Debt Issued | 1,818 | 1,614 | 1,374 | 441.28 | 429.28 | 531.14 | Upgrade |
Short-Term Debt Repaid | - | -48.44 | -91.25 | - | -15.37 | -82.9 | Upgrade |
Long-Term Debt Repaid | - | -1,603 | -1,309 | -1,695 | -383.95 | -519.39 | Upgrade |
Total Debt Repaid | -1,718 | -1,652 | -1,400 | -1,695 | -399.33 | -602.29 | Upgrade |
Net Debt Issued (Repaid) | 100.15 | -38.35 | -25.78 | -1,254 | 29.95 | -71.15 | Upgrade |
Issuance of Common Stock | 225.4 | 112.7 | 284.39 | 0.59 | 1,794 | - | Upgrade |
Repurchase of Common Stock | -55.32 | -55.32 | -19.51 | - | - | - | Upgrade |
Common Dividends Paid | -106.95 | -118.24 | -106.17 | -275.82 | -54.18 | -83.95 | Upgrade |
Other Financing Activities | 6.58 | -10.53 | -86.53 | - | -0.08 | -19.56 | Upgrade |
Financing Cash Flow | 169.86 | -109.73 | 46.4 | -1,529 | 1,770 | -174.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | -73.68 | -161.53 | 14.28 | -1,453 | 1,848 | 32.09 | Upgrade |
Free Cash Flow | 91.95 | 131.06 | 111.25 | 46.47 | 78.56 | 67.23 | Upgrade |
Free Cash Flow Growth | 49.54% | 17.81% | 139.42% | -40.86% | 16.87% | -79.86% | Upgrade |
Free Cash Flow Margin | 2.96% | 3.45% | 2.84% | 1.47% | 2.60% | 2.40% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | Upgrade |
Cash Income Tax Paid | 109.28 | 107.19 | 120.24 | 0.1 | 118.06 | 76.49 | Upgrade |
Levered Free Cash Flow | 403.18 | 166.67 | -499.96 | -716.26 | 239.26 | 75.48 | Upgrade |
Unlevered Free Cash Flow | 485.06 | 251.06 | -419.66 | -627.12 | 383.03 | 160.87 | Upgrade |
Change in Working Capital | -120.35 | -120.35 | -221 | -206.33 | -28.82 | 32.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.