Mingchen Health Co.,Ltd. (SHE:002919)
China
· Delayed Price · Currency is CNY 16.63
+0.19 (1.16%)
Jun 4, 2025, 2:45 PM CST
Mingchen Health 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.64 | 46.72 | 70.36 | 25.39 | 133.49 | 102.24 | Upgrade
|
| Depreciation & Amortization | 46.77 | 46.77 | 175.32 | 50.31 | 24.1 | 12.44 | Upgrade
|
| Other Amortization | 10.64 | 10.64 | 12.25 | 8.5 | 4.95 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.38 | -4.38 | -2.07 | -0.1 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.35 | 74.35 | 44.59 | -1.57 | 15.19 | 16.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.08 | -0.75 | -22.06 | -8.07 | Upgrade
|
| Other Operating Activities | 10.79 | 0.6 | 1.92 | 0.96 | 1.71 | 2.16 | Upgrade
|
| Change in Accounts Receivable | -437.84 | -437.84 | -178.83 | 19.1 | -75.14 | 29.29 | Upgrade
|
| Change in Inventory | 121.77 | 121.77 | -17.53 | 7.59 | -2.43 | 8.79 | Upgrade
|
| Change in Accounts Payable | 336.14 | 336.14 | -19.17 | -2.09 | 7.43 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -20.78 | - | -1.77 | Upgrade
|
| Operating Cash Flow | 143.38 | 165.28 | 69.31 | 73.25 | 79.87 | 170.97 | Upgrade
|
| Operating Cash Flow Growth | 46.26% | 138.44% | -5.38% | -8.28% | -53.29% | 329.09% | Upgrade
|
| Capital Expenditures | -57.11 | -48.62 | -12.7 | -150.54 | -15.47 | -13.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.66 | 0.54 | 0 | 0.05 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | 8.58 | - | -253.98 | Upgrade
|
| Divestitures | - | - | - | - | 25.14 | - | Upgrade
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| Investment in Securities | -29.1 | -57.86 | - | 11.95 | 103.26 | -12.68 | Upgrade
|
| Other Investing Activities | 0.59 | 0.16 | 0.08 | 0.75 | -63.35 | 10.3 | Upgrade
|
| Investing Cash Flow | -85.2 | -105.66 | -12.08 | -129.25 | 49.63 | -270.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -39 | -61 | Upgrade
|
| Long-Term Debt Repaid | - | -24.2 | -26.88 | -24.2 | -6.02 | - | Upgrade
|
| Total Debt Repaid | -24.2 | -24.2 | -26.88 | -24.2 | -45.02 | -61 | Upgrade
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| Net Debt Issued (Repaid) | -24.2 | -24.2 | -26.88 | -24.2 | -45.02 | 39 | Upgrade
|
| Common Dividends Paid | -33.27 | -33.27 | - | -36.64 | -32.29 | -15.41 | Upgrade
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| Other Financing Activities | 2.04 | - | - | - | - | -47.14 | Upgrade
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| Financing Cash Flow | -55.42 | -57.46 | -26.88 | -60.84 | -77.31 | -23.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | 0.2 | 1.87 | - | - | Upgrade
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| Net Cash Flow | 3.09 | 2.47 | 30.55 | -114.97 | 52.19 | -122.78 | Upgrade
|
| Free Cash Flow | 86.27 | 116.66 | 56.61 | -77.28 | 64.4 | 157.05 | Upgrade
|
| Free Cash Flow Growth | 0.58% | 106.08% | - | - | -58.99% | 601.49% | Upgrade
|
| Free Cash Flow Margin | 6.25% | 8.45% | 3.46% | -8.18% | 8.65% | 23.08% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.45 | 0.21 | -0.28 | 0.24 | 0.59 | Upgrade
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| Cash Income Tax Paid | 44.69 | 44.99 | 39.63 | 45.8 | 49.99 | 44.4 | Upgrade
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| Levered Free Cash Flow | 141.88 | 110.83 | 26.85 | 30.73 | 23.14 | -53.29 | Upgrade
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| Unlevered Free Cash Flow | 142.69 | 111.82 | 29.15 | 31.94 | 24.21 | -51.94 | Upgrade
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| Change in Net Working Capital | -137.16 | -75.74 | 192.13 | -136.2 | 52.92 | 113.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.