Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China · Delayed Price · Currency is CNY 4.430
+0.020 (0.45%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -24.08 | -19.67 | -174.65 | 9.26 | -78.22 | 36.93 |
Depreciation & Amortization | 92.14 | 92.14 | 95.05 | 100.33 | 100.02 | 106.39 |
Other Amortization | 9.63 | 9.63 | 11.85 | 14.54 | 14.24 | 17.13 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -5.02 | -1.7 | -1.04 | -7.2 |
Asset Writedown & Restructuring Costs | 4.91 | 4.91 | 134.67 | 1.35 | 138.72 | 5.78 |
Loss (Gain) From Sale of Investments | -9.41 | -9.41 | -14.77 | -0.79 | 20.51 | -80.62 |
Provision & Write-off of Bad Debts | - | - | 0.79 | 2.65 | 1.77 | -5.76 |
Other Operating Activities | 52.07 | 30.81 | 39.2 | 38.75 | 35.25 | 38.59 |
Change in Accounts Receivable | -15.49 | -15.49 | 33.4 | -54.02 | 48.7 | -23.57 |
Change in Inventory | -1.89 | -1.89 | 3.05 | 27.71 | -8.7 | 16.88 |
Change in Accounts Payable | 40.15 | 40.15 | -68.26 | -92.22 | -146.72 | 35.77 |
Change in Other Net Operating Assets | -4.56 | -4.56 | 7.21 | 4.23 | 2.01 | 6.25 |
Operating Cash Flow | 141.57 | 124.73 | 69.07 | 38.91 | 124.33 | 145.37 |
Operating Cash Flow Growth | 116.36% | 80.57% | 77.54% | -68.71% | -14.48% | -6.20% |
Capital Expenditures | -29.49 | -29.04 | -25.75 | -23.42 | -40.71 | -52.47 |
Sale of Property, Plant & Equipment | 1.47 | 1.33 | 7.13 | 1.89 | 1.81 | 3.54 |
Cash Acquisitions | - | - | - | - | - | -16.2 |
Divestitures | - | - | - | - | - | 100.1 |
Investment in Securities | 10.17 | 12.61 | 37.45 | 2.46 | -62.19 | -33.92 |
Other Investing Activities | 0.1 | 0.1 | 0.43 | 4.73 | 0.48 | 0.19 |
Investing Cash Flow | -17.75 | -15 | 19.25 | -14.35 | -100.62 | 1.24 |
Long-Term Debt Issued | - | 347.9 | 414.55 | 447.08 | 290.94 | 259.17 |
Long-Term Debt Repaid | - | -362.57 | -489.61 | -431.2 | -303.07 | -526.15 |
Net Debt Issued (Repaid) | -44.9 | -14.67 | -75.07 | 15.88 | -12.13 | -266.98 |
Issuance of Common Stock | - | - | 0.97 | 24.81 | 0.46 | 77.8 |
Repurchase of Common Stock | - | - | -0.43 | -12.28 | -3.06 | -22.72 |
Common Dividends Paid | -14.43 | -15.08 | -16.26 | - | -11.89 | -16.52 |
Other Financing Activities | -101.38 | -99.1 | -1.12 | -42.34 | 14.87 | 18.57 |
Financing Cash Flow | -160.71 | -128.85 | -91.9 | -13.93 | -11.75 | -209.85 |
Net Cash Flow | -36.89 | -19.12 | -3.57 | 10.63 | 11.96 | -63.23 |
Free Cash Flow | 112.08 | 95.69 | 43.32 | 15.48 | 83.61 | 92.91 |
Free Cash Flow Growth | 178.84% | 120.89% | 179.81% | -81.48% | -10.00% | 0.01% |
Free Cash Flow Margin | 12.97% | 10.81% | 4.85% | 1.44% | 10.90% | 8.89% |
Free Cash Flow Per Share | 0.29 | 0.20 | 0.08 | 0.03 | 0.16 | 0.18 |
Cash Interest Paid | - | - | - | 14.5 | - | - |
Cash Income Tax Paid | 35.58 | 25.62 | 24.29 | 31.8 | 23.88 | 30.74 |
Levered Free Cash Flow | 118.73 | 96.36 | 19.82 | -8.34 | -197.02 | 59.6 |
Unlevered Free Cash Flow | 118.73 | 96.36 | 43.81 | 15.88 | -174.31 | 83.17 |
Change in Working Capital | 16.12 | 16.12 | -18.04 | -125.48 | -106.93 | 34.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.