Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China · Delayed Price · Currency is CNY 31.73
-0.26 (-0.81%)
At close: Feb 6, 2026
SHE:002899 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 72.56 | 109.12 | 88.16 | 65.66 | 17.43 | 39.56 |
Depreciation & Amortization | 54.92 | 54.92 | 19.33 | 21.97 | 23.01 | 20.2 |
Other Amortization | 1.91 | 1.91 | 0.02 | 1.1 | 0.8 | 1.32 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 0.45 | 2.52 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 18.86 | 14.13 |
Loss (Gain) From Sale of Investments | -5.3 | -5.3 | -2.88 | -1.21 | -1.9 | -4.94 |
Provision & Write-off of Bad Debts | 22.93 | 22.93 | 12.59 | 17.46 | - | - |
Other Operating Activities | 92.37 | 25.14 | 7.57 | 5.44 | 3.14 | 7.53 |
Change in Accounts Receivable | -74.9 | -74.9 | 19.08 | -55.01 | 8.64 | 8.81 |
Change in Inventory | -54.26 | -54.26 | -43.09 | 17.31 | -26.35 | -27.99 |
Change in Accounts Payable | 144.35 | 144.35 | 145.95 | 52.61 | 20.23 | 56.18 |
Operating Cash Flow | 268.01 | 237.35 | 260.02 | 104.4 | 62.2 | 113.48 |
Operating Cash Flow Growth | 70.26% | -8.72% | 149.05% | 67.84% | -45.19% | 294.47% |
Capital Expenditures | -109.3 | -204.79 | -307.76 | -454.97 | -432.37 | -40.32 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.13 | 0.36 | 0 | 0.06 |
Cash Acquisitions | -52.58 | -52.58 | - | - | - | - |
Investment in Securities | -42.32 | -263.19 | -19.56 | -85.05 | 62.09 | 261.87 |
Other Investing Activities | -53.56 | 0.11 | -0.39 | -19.13 | - | - |
Investing Cash Flow | -257.64 | -520.37 | -327.58 | -558.79 | -370.27 | 221.6 |
Long-Term Debt Issued | - | 80 | 190 | 215.71 | 419.5 | 0.5 |
Total Debt Issued | 87 | 80 | 190 | 215.71 | 419.5 | 0.5 |
Long-Term Debt Repaid | - | -62.18 | -124 | -13.02 | -15.84 | -7 |
Total Debt Repaid | -193.18 | -62.18 | -124 | -13.02 | -15.84 | -7 |
Net Debt Issued (Repaid) | -106.18 | 17.82 | 66 | 202.69 | 403.66 | -6.5 |
Issuance of Common Stock | - | 383.1 | - | - | - | - |
Repurchase of Common Stock | -15.34 | -15.34 | - | - | - | - |
Common Dividends Paid | -33.43 | -39.93 | -36.85 | -25.06 | -12.96 | -0.02 |
Other Financing Activities | 16.97 | -3.65 | -2.5 | - | - | - |
Financing Cash Flow | -137.98 | 342 | 26.64 | 177.63 | 390.7 | -6.52 |
Foreign Exchange Rate Adjustments | 6.76 | 8.73 | 3.25 | 9.67 | -2.24 | -7.52 |
Net Cash Flow | -120.85 | 67.72 | -37.67 | -267.08 | 80.39 | 321.05 |
Free Cash Flow | 158.71 | 32.57 | -47.75 | -350.57 | -370.16 | 73.16 |
Free Cash Flow Growth | - | - | - | - | - | 339.07% |
Free Cash Flow Margin | 13.53% | 2.68% | -5.33% | -42.51% | -42.82% | 8.43% |
Free Cash Flow Per Share | 1.09 | 0.24 | -0.40 | -2.94 | -3.19 | 0.61 |
Cash Income Tax Paid | - | -65.3 | -62.45 | -56.61 | -48.97 | -29.97 |
Levered Free Cash Flow | -167.37 | -71.92 | -79.89 | -401.63 | -423.54 | 69.89 |
Unlevered Free Cash Flow | -154.74 | -57.41 | -79.61 | -401.46 | -423.35 | 69.9 |
Change in Working Capital | 27.91 | 27.91 | 134.78 | -8.55 | 0.83 | 35.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.