Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China · Delayed Price · Currency is CNY 19.91
+0.03 (0.15%)
Sep 16, 2026, 3:04 PM CST
SHE:002899 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 54.8 | 62.99 | 109.12 | 88.16 | 65.66 | 17.43 |
Depreciation & Amortization | 86.37 | 83.01 | 56.67 | 19.33 | 21.97 | 23.01 |
Other Amortization | 5.22 | 3.37 | 0.16 | 0.02 | 1.1 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | 0.15 | 0.45 | 2.52 | 0.02 |
Asset Writedown & Restructuring Costs | 1.06 | 1.11 | 0.57 | - | - | 18.86 |
Loss (Gain) From Sale of Investments | -13.22 | -9.28 | -5.3 | -2.88 | -1.21 | -1.9 |
Provision & Write-off of Bad Debts | 5.46 | -0.15 | 21.34 | 12.59 | 17.46 | - |
Other Operating Activities | 28.74 | 20.68 | 26.73 | 7.57 | 5.44 | 3.14 |
Change in Accounts Receivable | -104.75 | 13.84 | -74.9 | 19.08 | -55.01 | 8.64 |
Change in Inventory | -52.38 | 10.51 | -54.26 | -43.09 | 17.31 | -26.35 |
Change in Accounts Payable | 49.59 | -67.31 | 144.35 | 145.95 | 52.61 | 20.23 |
Operating Cash Flow | 64.22 | 126.32 | 237.35 | 260.02 | 104.4 | 62.2 |
Operating Cash Flow Growth | -75.47% | -46.78% | -8.72% | 149.05% | 67.84% | -45.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -103.19 | -67.59 | -204.79 | -307.76 | -454.97 | -432.37 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.08 | 0.13 | 0.36 | 0 |
Cash Acquisitions | - | - | -52.58 | - | - | - |
Investment in Securities | 71.36 | -156.96 | -263.19 | -19.56 | -85.05 | 62.09 |
Other Investing Activities | 0.56 | 0.94 | 0.11 | -0.39 | -19.13 | - |
Investing Cash Flow | -31.23 | -223.57 | -520.37 | -327.58 | -558.79 | -370.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 107 | 80 | 190 | 215.71 | 419.5 |
Total Debt Issued | 147.84 | 107 | 80 | 190 | 215.71 | 419.5 |
Long-Term Debt Repaid | - | -183.68 | -62.18 | -124 | -13.02 | -15.84 |
Lease Payments | -2.59 | -1.79 | -1.04 | -0.86 | -3.02 | -5.84 |
Total Debt Repaid | -223.86 | -183.68 | -62.18 | -124 | -13.02 | -15.84 |
Net Debt Issued (Repaid) | -76.02 | -76.68 | 17.82 | 66 | 202.69 | 403.66 |
Issuance of Common Stock | - | - | 383.1 | - | - | - |
Repurchase of Common Stock | -29.39 | - | -15.34 | - | - | - |
Common Dividends Paid | -29.43 | -29.56 | -39.93 | -36.85 | -25.06 | -12.96 |
Other Financing Activities | - | - | -3.65 | -2.5 | - | - |
Financing Cash Flow | -134.83 | -106.24 | 342 | 26.64 | 177.63 | 390.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.9 | 1.99 | 8.73 | 3.25 | 9.67 | -2.24 |
Net Cash Flow | -107.75 | -201.51 | 67.72 | -37.67 | -267.08 | 80.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -38.98 | 58.73 | 32.57 | -47.75 | -350.57 | -370.16 |
Free Cash Flow Growth | - | 80.34% | - | - | - | - |
Free Cash Flow Margin | -3.25% | 4.99% | 2.68% | -5.33% | -42.51% | -42.82% |
Free Cash Flow Per Share | -0.26 | 0.40 | 0.24 | -0.40 | -2.94 | -3.19 |
Levered Free Cash Flow | 52.89 | 16.02 | -72.39 | -79.89 | -401.63 | -423.54 |
Unlevered Free Cash Flow | 63.55 | 27.6 | -57.88 | -79.61 | -401.46 | -423.35 |
Free Cash Flow After Leases | -41.56 | 56.94 | 31.52 | -48.61 | -353.58 | -376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -42.47 | -65.3 | -62.45 | -56.61 | -48.97 |
Change in Working Capital | -104.22 | -35.4 | 27.91 | 134.78 | -8.55 | 0.83 |