Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China · Delayed Price · Currency is CNY 4.710
+0.010 (0.21%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -153.67 | -174.65 | 9.26 | -78.22 | 36.93 | 42.6 |
Depreciation & Amortization | 95.05 | 95.05 | 100.33 | 100.02 | 106.39 | 62.64 |
Other Amortization | 11.85 | 11.85 | 14.54 | 14.24 | 17.13 | 14.71 |
Loss (Gain) From Sale of Assets | -5.02 | -5.02 | -1.7 | -1.04 | -7.2 | -2.45 |
Asset Writedown & Restructuring Costs | 134.67 | 134.67 | 1.35 | 138.72 | 5.78 | 16.02 |
Loss (Gain) From Sale of Investments | -14.77 | -14.77 | -0.79 | 20.51 | -80.62 | -60.82 |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | 2.65 | 1.77 | -5.76 | 10.84 |
Other Operating Activities | 30.33 | 39.2 | 38.75 | 35.25 | 38.59 | 38.66 |
Change in Accounts Receivable | 33.4 | 33.4 | -54.02 | 48.7 | -23.57 | 28.85 |
Change in Inventory | 3.05 | 3.05 | 27.71 | -8.7 | 16.88 | -3.94 |
Change in Accounts Payable | -68.26 | -68.26 | -92.22 | -146.72 | 35.77 | 18.78 |
Change in Other Net Operating Assets | 7.21 | 7.21 | 4.23 | 2.01 | 6.25 | - |
Operating Cash Flow | 81.19 | 69.07 | 38.91 | 124.33 | 145.37 | 154.99 |
Operating Cash Flow Growth | 62.55% | 77.54% | -68.71% | -14.48% | -6.20% | 96.07% |
Capital Expenditures | -34.09 | -25.75 | -23.42 | -40.71 | -52.47 | -62.09 |
Sale of Property, Plant & Equipment | 2.65 | 7.13 | 1.89 | 1.81 | 3.54 | 5.86 |
Cash Acquisitions | - | - | - | - | -16.2 | - |
Divestitures | - | - | - | - | 100.1 | 194.51 |
Investment in Securities | 48.16 | 37.45 | 2.46 | -62.19 | -33.92 | -509.12 |
Other Investing Activities | -8.06 | 0.43 | 4.73 | 0.48 | 0.19 | 1.22 |
Investing Cash Flow | 8.66 | 19.25 | -14.35 | -100.62 | 1.24 | -369.61 |
Long-Term Debt Issued | - | 414.55 | 447.08 | 290.94 | 259.17 | 320 |
Long-Term Debt Repaid | - | -489.61 | -431.2 | -303.07 | -526.15 | -130.67 |
Net Debt Issued (Repaid) | -82.89 | -75.07 | 15.88 | -12.13 | -266.98 | 189.33 |
Issuance of Common Stock | - | 0.97 | 24.81 | 0.46 | 77.8 | 6.46 |
Repurchase of Common Stock | -0.43 | -0.43 | -12.28 | -3.06 | -22.72 | -29.54 |
Common Dividends Paid | -15.99 | -16.26 | - | -11.89 | -16.52 | -46.59 |
Other Financing Activities | -5.15 | -1.12 | -42.34 | 14.87 | 18.57 | -41.64 |
Financing Cash Flow | -104.46 | -91.9 | -13.93 | -11.75 | -209.85 | 78.03 |
Net Cash Flow | -14.62 | -3.57 | 10.63 | 11.96 | -63.23 | -136.6 |
Free Cash Flow | 47.09 | 43.32 | 15.48 | 83.61 | 92.91 | 92.9 |
Free Cash Flow Growth | 29.07% | 179.81% | -81.48% | -10.00% | 0.01% | 162.53% |
Free Cash Flow Margin | 5.49% | 4.85% | 1.44% | 10.90% | 8.89% | 10.09% |
Free Cash Flow Per Share | - | 0.08 | 0.03 | 0.16 | 0.18 | 0.18 |
Cash Interest Paid | - | - | 14.5 | - | - | - |
Cash Income Tax Paid | 22.98 | 24.29 | 31.8 | 23.88 | 30.74 | 46.38 |
Levered Free Cash Flow | 58.55 | 19.82 | -8.34 | -197.02 | 59.6 | 323.9 |
Unlevered Free Cash Flow | 81.05 | 43.81 | 15.88 | -174.31 | 83.17 | 340.41 |
Change in Working Capital | -18.04 | -18.04 | -125.48 | -106.93 | 34.13 | 32.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.