Double Medical Technology Inc. (SHE:002901)
China flag China · Delayed Price · Currency is CNY
58.20
+3.81 (7.00%)
Sep 8, 2025, 2:45 PM CST

Double Medical Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Net Income
462.82356.858.9692.56673.31605.68
Upgrade
Depreciation & Amortization
128.66122.8111.995.5170.8550.33
Upgrade
Other Amortization
107.1499.3782.494211.21.25
Upgrade
Loss (Gain) From Sale of Assets
-0.26-0.27-0.31.7300.12
Upgrade
Asset Writedown & Restructuring Costs
0.540.930.881.910.940.06
Upgrade
Loss (Gain) From Sale of Investments
-27.32-20.39-15.35-17.98-21.41-7.33
Upgrade
Provision & Write-off of Bad Debts
5.256.02-1.13-2.0716.248.3
Upgrade
Other Operating Activities
70.6464.8357.464.5218.431.65
Upgrade
Change in Accounts Receivable
-11.564.6486.8121.91-179.38-69.35
Upgrade
Change in Inventory
-216.02-220.53-422.18-418.26-140.44-91.31
Upgrade
Change in Accounts Payable
25.0426.68118.18103.13189.2844.54
Upgrade
Change in Other Net Operating Assets
30.727.87-105.5538.0813.41
Upgrade
Operating Cash Flow
571.24442.373.89128.44673.26555.77
Upgrade
Operating Cash Flow Growth
115.67%498.58%-42.47%-80.92%21.14%28.09%
Upgrade
Capital Expenditures
-186.59-270.46-305.72-285.07-235.11-137.13
Upgrade
Sale of Property, Plant & Equipment
0.891.371.590.440.010.1
Upgrade
Cash Acquisitions
---1.66-88.02-
Upgrade
Investment in Securities
233.21406.86-213.7740.75-96.03-143.72
Upgrade
Other Investing Activities
6.8913.759.8916.7422.594.63
Upgrade
Investing Cash Flow
51.22153.6-508.01-225.61-396.76-276.12
Upgrade
Long-Term Debt Issued
-159.05532.6150.771.11-
Upgrade
Total Debt Issued
110.04159.05532.6150.771.11-
Upgrade
Long-Term Debt Repaid
--377.83-12.33-11.36-8.33-
Upgrade
Total Debt Repaid
-207.67-377.83-12.33-11.36-8.33-
Upgrade
Net Debt Issued (Repaid)
-97.62-218.78520.2839.41-7.22-
Upgrade
Issuance of Common Stock
---488.3279.34-
Upgrade
Repurchase of Common Stock
-234.98-234.98--75.68-2.92-2.35
Upgrade
Common Dividends Paid
-254.77-118.07-9.43-209.38-324.11-241.34
Upgrade
Other Financing Activities
-57.62-45.37-14.652.5-4.42-11.95
Upgrade
Financing Cash Flow
-644.99-617.2496.2245.16-259.33-255.64
Upgrade
Foreign Exchange Rate Adjustments
-5.78-11.371.064.31-3.55-13.48
Upgrade
Net Cash Flow
-28.32-32.6863.14152.313.6110.53
Upgrade
Free Cash Flow
384.65171.84-231.82-156.63438.15418.64
Upgrade
Free Cash Flow Growth
----4.66%265.34%
Upgrade
Free Cash Flow Margin
16.15%8.05%-15.12%-10.92%21.97%26.38%
Upgrade
Free Cash Flow Per Share
0.940.41-0.55-0.371.091.04
Upgrade
Cash Income Tax Paid
253.6175.28106.5210.18310.97240.93
Upgrade
Levered Free Cash Flow
221.2673.43-105.63-240.44303.33173.7
Upgrade
Unlevered Free Cash Flow
224.9377.48-101.16-238.5303.68173.7
Upgrade
Change in Working Capital
-176.21-187.8-221.01-89.74-96.3-104.3
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.