Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China · Delayed Price · Currency is CNY 38.61
+0.34 (0.89%)
Sep 29, 2025, 3:04 PM CST
SHE:002223 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 | Jun '25 Jun 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 | 1,888 | 1,806 | 2,396 | 1,595 | 1,482 | 1,759 | Upgrade |
Depreciation & Amortization | 251.99 | 249.98 | 231.96 | 222.38 | 202.48 | 161.02 | Upgrade |
Other Amortization | 47.75 | 38.2 | 30.75 | 38.24 | 41.27 | 52.98 | Upgrade |
Loss (Gain) From Sale of Assets | -2.09 | -6.16 | -555.26 | -170.7 | -0.29 | 5.88 | Upgrade |
Asset Writedown & Restructuring Costs | 25.14 | 24.95 | 54.62 | 79.43 | 0.86 | 29.78 | Upgrade |
Loss (Gain) From Sale of Investments | -34.52 | -23.21 | -138.82 | -131.58 | -118 | -127.14 | Upgrade |
Provision & Write-off of Bad Debts | 10.33 | 20.87 | -9.49 | 12.66 | 27.08 | -14.41 | Upgrade |
Other Operating Activities | -21.31 | -20.5 | 74.3 | -38.13 | 52.77 | 157.55 | Upgrade |
Change in Accounts Receivable | 165.61 | -13.55 | 169.44 | 95.12 | 308.95 | 614.49 | Upgrade |
Change in Inventory | 70.88 | -23.74 | 62.71 | -259.43 | -302.81 | -122.43 | Upgrade |
Change in Accounts Payable | -281.38 | -101.09 | -375.6 | 853.77 | -471.42 | 361.82 | Upgrade |
Change in Other Net Operating Assets | -12.4 | 3.92 | -5.03 | 50.53 | - | - | Upgrade |
Operating Cash Flow | 1,970 | 1,816 | 2,127 | 2,305 | 1,201 | 2,831 | Upgrade |
Operating Cash Flow Growth | 20.04% | -14.61% | -7.72% | 91.88% | -57.57% | 360.90% | Upgrade |
Capital Expenditures | -147.01 | -128.43 | -132.57 | -379.37 | -284.32 | -678.92 | Upgrade |
Sale of Property, Plant & Equipment | 80.14 | 4.78 | 31.55 | 201.65 | 0.72 | 1.18 | Upgrade |
Cash Acquisitions | - | - | -17.08 | -81.54 | -318.37 | -13.09 | Upgrade |
Divestitures | - | - | - | - | - | 124.57 | Upgrade |
Investment in Securities | -265.16 | 96.37 | 1,764 | -267.42 | -1,806 | -1,073 | Upgrade |
Other Investing Activities | 32.67 | 1.78 | 89.49 | 108.79 | 579.67 | 81.29 | Upgrade |
Investing Cash Flow | -299.36 | -25.5 | 1,735 | -417.89 | -1,829 | -1,558 | Upgrade |
Long-Term Debt Issued | - | - | 200 | 555.33 | 1,492 | 1,930 | Upgrade |
Total Debt Issued | - | - | 200 | 555.33 | 1,492 | 1,930 | Upgrade |
Long-Term Debt Repaid | - | -1,207 | -1,113 | -49.09 | -654.39 | -1,487 | Upgrade |
Total Debt Repaid | -225.24 | -1,207 | -1,113 | -49.09 | -654.39 | -1,487 | Upgrade |
Net Debt Issued (Repaid) | -225.24 | -1,207 | -913.36 | 506.24 | 837.79 | 442.33 | Upgrade |
Issuance of Common Stock | 7.61 | 7.61 | 99.6 | - | 149 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -14.97 | -349.98 | - | Upgrade |
Common Dividends Paid | -807.9 | -1,224 | -660.58 | -350.81 | -318.85 | -415.15 | Upgrade |
Other Financing Activities | 22.55 | 25.06 | 9.16 | 214.43 | 456.74 | -480.84 | Upgrade |
Financing Cash Flow | -1,003 | -2,399 | -1,465 | 354.89 | 774.7 | -453.66 | Upgrade |
Foreign Exchange Rate Adjustments | -2.06 | 16.54 | 24.2 | 136.09 | -27.82 | -112.76 | Upgrade |
Net Cash Flow | 665.24 | -591.85 | 2,421 | 2,378 | 119.36 | 706.12 | Upgrade |
Free Cash Flow | 1,823 | 1,688 | 1,994 | 1,926 | 916.88 | 2,152 | Upgrade |
Free Cash Flow Growth | 18.42% | -15.37% | 3.58% | 110.01% | -57.39% | 1138.07% | Upgrade |
Free Cash Flow Margin | 23.02% | 22.31% | 25.02% | 27.11% | 13.30% | 32.00% | Upgrade |
Free Cash Flow Per Share | 1.82 | 1.69 | 2.01 | 1.94 | 0.92 | 2.14 | Upgrade |
Cash Income Tax Paid | 721.32 | 622.82 | 904.42 | 497.29 | 448.59 | 442.15 | Upgrade |
Levered Free Cash Flow | 963.88 | 919.51 | 1,447 | 1,205 | 725.46 | 1,698 | Upgrade |
Unlevered Free Cash Flow | 966.04 | 932.46 | 1,484 | 1,241 | 744.52 | 1,708 | Upgrade |
Change in Working Capital | -195.85 | -273.57 | 43.06 | 697.58 | -487.39 | 806.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.