Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China · Delayed Price · Currency is CNY 33.40
-0.38 (-1.12%)
May 6, 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.
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 63.8 | 62.99 | 109.12 | 88.16 | 65.66 | 17.43 |
Depreciation & Amortization | 84.94 | 84.94 | 54.92 | 19.33 | 21.97 | 23.01 |
Other Amortization | 1.44 | 1.44 | 1.91 | 0.02 | 1.1 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | 0.73 | 0.45 | 2.52 | 0.02 |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | - | - | - | 18.86 |
Loss (Gain) From Sale of Investments | -5.81 | -5.81 | -5.3 | -2.88 | -1.21 | -1.9 |
Provision & Write-off of Bad Debts | - | - | 22.93 | 12.59 | 17.46 | - |
Other Operating Activities | 26.26 | 16.76 | 25.14 | 7.57 | 5.44 | 3.14 |
Change in Accounts Receivable | 13.84 | 13.84 | -74.9 | 19.08 | -55.01 | 8.64 |
Change in Inventory | 10.51 | 10.51 | -54.26 | -43.09 | 17.31 | -26.35 |
Change in Accounts Payable | -67.31 | -67.31 | 144.35 | 145.95 | 52.61 | 20.23 |
Operating Cash Flow | 136.63 | 126.32 | 237.35 | 260.02 | 104.4 | 62.2 |
Operating Cash Flow Growth | -38.03% | -46.78% | -8.72% | 149.05% | 67.84% | -45.19% |
Capital Expenditures | -42.11 | -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 | -226.84 | -156.96 | -263.19 | -19.56 | -85.05 | 62.09 |
Other Investing Activities | -1.14 | 0.94 | 0.11 | -0.39 | -19.13 | - |
Investing Cash Flow | -270.05 | -223.57 | -520.37 | -327.58 | -558.79 | -370.27 |
Long-Term Debt Issued | - | 107 | 80 | 190 | 215.71 | 419.5 |
Total Debt Issued | 84 | 107 | 80 | 190 | 215.71 | 419.5 |
Long-Term Debt Repaid | - | -181.89 | -62.18 | -124 | -13.02 | -15.84 |
Total Debt Repaid | -182.39 | -181.89 | -62.18 | -124 | -13.02 | -15.84 |
Net Debt Issued (Repaid) | -98.39 | -74.89 | 17.82 | 66 | 202.69 | 403.66 |
Issuance of Common Stock | 0.06 | - | 383.1 | - | - | - |
Repurchase of Common Stock | - | - | -15.34 | - | - | - |
Common Dividends Paid | -28.84 | -29.56 | -39.93 | -36.85 | -25.06 | -12.96 |
Other Financing Activities | -1.79 | -1.79 | -3.65 | -2.5 | - | - |
Financing Cash Flow | -128.96 | -106.24 | 342 | 26.64 | 177.63 | 390.7 |
Foreign Exchange Rate Adjustments | -2.77 | 1.99 | 8.73 | 3.25 | 9.67 | -2.24 |
Net Cash Flow | -265.16 | -201.51 | 67.72 | -37.67 | -267.08 | 80.39 |
Free Cash Flow | 94.52 | 58.73 | 32.57 | -47.75 | -350.57 | -370.16 |
Free Cash Flow Growth | 114.82% | 80.34% | - | - | - | - |
Free Cash Flow Margin | 8.00% | 4.99% | 2.68% | -5.33% | -42.51% | -42.82% |
Free Cash Flow Per Share | 0.64 | 0.40 | 0.24 | -0.40 | -2.94 | -3.19 |
Cash Income Tax Paid | - | -42.47 | -65.3 | -62.45 | -56.61 | -48.97 |
Levered Free Cash Flow | 41.37 | -47.03 | -71.92 | -79.89 | -401.63 | -423.54 |
Unlevered Free Cash Flow | 41.37 | -47.03 | -57.41 | -79.61 | -401.46 | -423.35 |
Change in Working Capital | -35.4 | -35.4 | 27.91 | 134.78 | -8.55 | 0.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.