Andon Health Co., Ltd. (SHE:002432)
China · Delayed Price · Currency is CNY 38.45
-0.09 (-0.23%)
Sep 29, 2025, 2:45 PM CST
Andon Health 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 | 1,987 | 1,669 | 1,252 | 16,030 | 908.64 | 242.33 | Upgrade |
Depreciation & Amortization | 32.47 | 44.16 | 105.17 | 106.05 | 89.36 | 62.78 | Upgrade |
Other Amortization | 34.3 | 23.94 | 2.45 | 36.95 | 7.61 | 29.82 | Upgrade |
Loss (Gain) From Sale of Assets | -2.37 | -0.67 | 0.5 | 6.43 | -0.01 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 23.79 | 25.45 | 242.65 | 172.22 | 1.88 | 147.72 | Upgrade |
Loss (Gain) From Sale of Investments | -2,166 | -1,448 | -870.03 | 232.92 | -74.25 | 19.38 | Upgrade |
Provision & Write-off of Bad Debts | -3.51 | 2.63 | -2.67 | 12.59 | 23.43 | 9.58 | Upgrade |
Other Operating Activities | 145.74 | 223.23 | 208.5 | 620.88 | 46.51 | 30.55 | Upgrade |
Change in Accounts Receivable | 38.56 | 2.97 | 401.76 | 353.29 | -718.62 | -68.84 | Upgrade |
Change in Inventory | 197.51 | 197.13 | 400.22 | -220.92 | -332.14 | -87.1 | Upgrade |
Change in Accounts Payable | 33.46 | 89.38 | -279.88 | -196.62 | 361.91 | 81.42 | Upgrade |
Change in Other Net Operating Assets | 225.01 | 86.38 | 220.92 | 185.32 | 9.17 | 2.05 | Upgrade |
Operating Cash Flow | 638.24 | 986.75 | 1,770 | 18,222 | 293.11 | 461.62 | Upgrade |
Operating Cash Flow Growth | 28.79% | -44.26% | -90.29% | 6116.59% | -36.50% | - | Upgrade |
Capital Expenditures | -115.19 | -73.92 | -212.65 | -211.9 | -70.45 | -53.77 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | 0.86 | 0.58 | 0.46 | 0.1 | 0.01 | Upgrade |
Cash Acquisitions | -0.96 | - | - | - | - | - | Upgrade |
Divestitures | - | - | -7.2 | - | - | -18.82 | Upgrade |
Investment in Securities | -782.98 | -1,104 | -4,214 | -12,798 | -345.66 | -357.53 | Upgrade |
Other Investing Activities | 648.81 | 595.47 | 247.35 | 66.11 | 58.78 | 321.71 | Upgrade |
Investing Cash Flow | -248.96 | -581.27 | -4,186 | -12,943 | -357.22 | -108.41 | Upgrade |
Short-Term Debt Issued | - | - | - | 256.75 | 237.12 | - | Upgrade |
Long-Term Debt Issued | - | 3,603 | 1,529 | - | - | 172.68 | Upgrade |
Total Debt Issued | 5,230 | 3,603 | 1,529 | 256.75 | 237.12 | 172.68 | Upgrade |
Short-Term Debt Repaid | - | - | - | -318.43 | -253.62 | - | Upgrade |
Long-Term Debt Repaid | - | -1,864 | -290.02 | -31.25 | -24.3 | -9.49 | Upgrade |
Total Debt Repaid | -3,432 | -1,864 | -290.02 | -349.68 | -277.92 | -9.49 | Upgrade |
Net Debt Issued (Repaid) | 1,799 | 1,739 | 1,239 | -92.93 | -40.8 | 163.19 | Upgrade |
Issuance of Common Stock | 393.26 | 394.89 | 24.44 | 139.14 | 342.64 | - | Upgrade |
Repurchase of Common Stock | -500.04 | -1,198 | -1,000 | - | -199.84 | - | Upgrade |
Common Dividends Paid | -177.53 | -190.66 | -1,187 | -322.03 | -36.68 | -6.67 | Upgrade |
Other Financing Activities | -529.56 | -649.18 | - | - | -0.33 | -0.82 | Upgrade |
Financing Cash Flow | 984.73 | 96.21 | -922.78 | -275.82 | 65 | 155.7 | Upgrade |
Foreign Exchange Rate Adjustments | 21.01 | 43.94 | 69.44 | 15.8 | -14.24 | -28.02 | Upgrade |
Net Cash Flow | 1,395 | 545.63 | -3,269 | 5,018 | -13.35 | 480.89 | Upgrade |
Free Cash Flow | 523.05 | 912.83 | 1,557 | 18,010 | 222.67 | 407.85 | Upgrade |
Free Cash Flow Growth | 17.22% | -41.39% | -91.35% | 7988.15% | -45.41% | - | Upgrade |
Free Cash Flow Margin | 26.07% | 35.22% | 48.20% | 68.44% | 9.29% | 20.31% | Upgrade |
Free Cash Flow Per Share | 1.19 | 2.07 | 3.44 | 38.53 | 0.49 | 0.94 | Upgrade |
Cash Income Tax Paid | 51.1 | 105.24 | 40.86 | 1,009 | -15.62 | -27.53 | Upgrade |
Levered Free Cash Flow | 504.3 | 772.76 | 1,144 | 11,554 | -4.26 | 272.04 | Upgrade |
Unlevered Free Cash Flow | 561.03 | 814.73 | 1,152 | 11,557 | 4.05 | 276.39 | Upgrade |
Change in Working Capital | 586.91 | 447.36 | 831.94 | 1,003 | -710.06 | -80.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.