Andon Health Co., Ltd. (SHE:002432)
China flag China · Delayed Price · Currency is CNY
39.46
+0.83 (2.15%)
Sep 8, 2025, 3:04 PM CST

Andon Health Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,9871,6691,25216,030908.64242.33
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Depreciation & Amortization
32.4744.16105.17106.0589.3662.78
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Other Amortization
34.323.942.4536.957.6129.82
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Loss (Gain) From Sale of Assets
-2.37-0.670.56.43-0.010.03
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Asset Writedown & Restructuring Costs
23.7925.45242.65172.221.88147.72
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Loss (Gain) From Sale of Investments
-2,166-1,448-870.03232.92-74.2519.38
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Provision & Write-off of Bad Debts
-3.512.63-2.6712.5923.439.58
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Other Operating Activities
145.74223.23208.5620.8846.5130.55
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Change in Accounts Receivable
38.562.97401.76353.29-718.62-68.84
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Change in Inventory
197.51197.13400.22-220.92-332.14-87.1
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Change in Accounts Payable
33.4689.38-279.88-196.62361.9181.42
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Change in Other Net Operating Assets
225.0186.38220.92185.329.172.05
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Operating Cash Flow
638.24986.751,77018,222293.11461.62
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Operating Cash Flow Growth
28.79%-44.26%-90.29%6116.59%-36.50%-
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Capital Expenditures
-115.19-73.92-212.65-211.9-70.45-53.77
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Sale of Property, Plant & Equipment
1.360.860.580.460.10.01
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Cash Acquisitions
-0.96-----
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Divestitures
---7.2---18.82
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Investment in Securities
-782.98-1,104-4,214-12,798-345.66-357.53
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Other Investing Activities
648.81595.47247.3566.1158.78321.71
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Investing Cash Flow
-248.96-581.27-4,186-12,943-357.22-108.41
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Short-Term Debt Issued
---256.75237.12-
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Long-Term Debt Issued
-3,6031,529--172.68
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Total Debt Issued
5,2303,6031,529256.75237.12172.68
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Short-Term Debt Repaid
----318.43-253.62-
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Long-Term Debt Repaid
--1,864-290.02-31.25-24.3-9.49
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Total Debt Repaid
-3,432-1,864-290.02-349.68-277.92-9.49
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Net Debt Issued (Repaid)
1,7991,7391,239-92.93-40.8163.19
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Issuance of Common Stock
393.26394.8924.44139.14342.64-
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Repurchase of Common Stock
-500.04-1,198-1,000--199.84-
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Common Dividends Paid
-177.53-190.66-1,187-322.03-36.68-6.67
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Other Financing Activities
-529.56-649.18---0.33-0.82
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Financing Cash Flow
984.7396.21-922.78-275.8265155.7
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Foreign Exchange Rate Adjustments
21.0143.9469.4415.8-14.24-28.02
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Net Cash Flow
1,395545.63-3,2695,018-13.35480.89
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Free Cash Flow
523.05912.831,55718,010222.67407.85
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Free Cash Flow Growth
17.22%-41.39%-91.35%7988.15%-45.41%-
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Free Cash Flow Margin
26.07%35.22%48.20%68.44%9.29%20.31%
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Free Cash Flow Per Share
1.192.073.4438.530.490.94
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Cash Income Tax Paid
51.1105.2440.861,009-15.62-27.53
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Levered Free Cash Flow
504.3772.761,14411,554-4.26272.04
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Unlevered Free Cash Flow
561.03814.731,15211,5574.05276.39
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Change in Working Capital
586.91447.36831.941,003-710.06-80.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.