Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China · Delayed Price · Currency is CNY 4.270
-0.020 (-0.47%)
Sep 30, 2025, 3:04 PM CST
SHE:002524 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -174.51 | -174.65 | 9.26 | -78.22 | 36.93 | 42.6 | Upgrade |
Depreciation & Amortization | 91.41 | 95.05 | 100.33 | 100.02 | 106.39 | 62.64 | Upgrade |
Other Amortization | 11.21 | 11.85 | 14.54 | 14.24 | 17.13 | 14.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -5.02 | -1.7 | -1.04 | -7.2 | -2.45 | Upgrade |
Asset Writedown & Restructuring Costs | 134.7 | 134.67 | 1.35 | 138.72 | 5.78 | 16.02 | Upgrade |
Loss (Gain) From Sale of Investments | -12.87 | -14.77 | -0.79 | 20.51 | -80.62 | -60.82 | Upgrade |
Provision & Write-off of Bad Debts | -1.21 | 0.79 | 2.65 | 1.77 | -5.76 | 10.84 | Upgrade |
Other Operating Activities | 38.8 | 39.2 | 38.75 | 35.25 | 38.59 | 38.66 | Upgrade |
Change in Accounts Receivable | 14.84 | 33.4 | -54.02 | 48.7 | -23.57 | 28.85 | Upgrade |
Change in Inventory | 1.28 | 3.05 | 27.71 | -8.7 | 16.88 | -3.94 | Upgrade |
Change in Accounts Payable | -51.47 | -68.26 | -92.22 | -146.72 | 35.77 | 18.78 | Upgrade |
Change in Other Net Operating Assets | 1.89 | 7.21 | 4.23 | 2.01 | 6.25 | - | Upgrade |
Operating Cash Flow | 59.87 | 69.07 | 38.91 | 124.33 | 145.37 | 154.99 | Upgrade |
Operating Cash Flow Growth | -21.62% | 77.54% | -68.71% | -14.48% | -6.20% | 96.07% | Upgrade |
Capital Expenditures | -33.48 | -25.75 | -23.42 | -40.71 | -52.47 | -62.09 | Upgrade |
Sale of Property, Plant & Equipment | 6.56 | 7.13 | 1.89 | 1.81 | 3.54 | 5.86 | Upgrade |
Cash Acquisitions | - | - | - | - | -16.2 | - | Upgrade |
Divestitures | - | - | - | - | 100.1 | 194.51 | Upgrade |
Investment in Securities | 43.16 | 37.45 | 2.46 | -62.19 | -33.92 | -509.12 | Upgrade |
Other Investing Activities | -6.32 | 0.43 | 4.73 | 0.48 | 0.19 | 1.22 | Upgrade |
Investing Cash Flow | 9.92 | 19.25 | -14.35 | -100.62 | 1.24 | -369.61 | Upgrade |
Long-Term Debt Issued | - | 414.55 | 447.08 | 290.94 | 259.17 | 320 | Upgrade |
Long-Term Debt Repaid | - | -489.61 | -431.2 | -303.07 | -526.15 | -130.67 | Upgrade |
Net Debt Issued (Repaid) | -112.83 | -75.07 | 15.88 | -12.13 | -266.98 | 189.33 | Upgrade |
Issuance of Common Stock | 1.37 | 0.97 | 24.81 | 0.46 | 77.8 | 6.46 | Upgrade |
Repurchase of Common Stock | -0.43 | -0.43 | -12.28 | -3.06 | -22.72 | -29.54 | Upgrade |
Common Dividends Paid | -16.53 | -16.26 | - | -11.89 | -16.52 | -46.59 | Upgrade |
Other Financing Activities | -1.4 | -1.12 | -42.34 | 14.87 | 18.57 | -41.64 | Upgrade |
Financing Cash Flow | -129.82 | -91.9 | -13.93 | -11.75 | -209.85 | 78.03 | Upgrade |
Net Cash Flow | -60.02 | -3.57 | 10.63 | 11.96 | -63.23 | -136.6 | Upgrade |
Free Cash Flow | 26.39 | 43.32 | 15.48 | 83.61 | 92.91 | 92.9 | Upgrade |
Free Cash Flow Growth | -52.93% | 179.81% | -81.48% | -10.00% | 0.01% | 162.53% | Upgrade |
Free Cash Flow Margin | 3.12% | 4.85% | 1.44% | 10.90% | 8.89% | 10.09% | Upgrade |
Free Cash Flow Per Share | - | 0.08 | 0.03 | 0.16 | 0.18 | 0.18 | Upgrade |
Cash Interest Paid | - | - | 14.5 | - | - | - | Upgrade |
Cash Income Tax Paid | 24.29 | 24.29 | 31.8 | 23.88 | 30.74 | 46.38 | Upgrade |
Levered Free Cash Flow | 11.68 | 19.82 | -8.34 | -197.02 | 59.6 | 323.9 | Upgrade |
Unlevered Free Cash Flow | 35 | 43.81 | 15.88 | -174.31 | 83.17 | 340.41 | Upgrade |
Change in Working Capital | -27.23 | -18.04 | -125.48 | -106.93 | 34.13 | 32.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.