Mingchen Health Co.,Ltd. (SHE:002919)
China · Delayed Price · Currency is CNY 26.05
-0.10 (-0.38%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -7.51 | 46.72 | 70.36 | 25.39 | 133.49 | 102.24 |
Depreciation & Amortization | 46.77 | 46.77 | 175.32 | 50.31 | 24.1 | 12.44 |
Other Amortization | 10.64 | 10.64 | 12.25 | 8.5 | 4.95 | 4.25 |
Loss (Gain) From Sale of Assets | -4.38 | -4.38 | -2.07 | -0.1 | 0.01 | - |
Asset Writedown & Restructuring Costs | 74.35 | 74.35 | 44.59 | -1.57 | 15.19 | 16.09 |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.08 | -0.75 | -22.06 | -8.07 |
Other Operating Activities | 38.05 | 0.6 | 1.92 | 0.96 | 1.71 | 2.16 |
Change in Accounts Receivable | -437.84 | -437.84 | -178.83 | 19.1 | -75.14 | 29.29 |
Change in Inventory | 121.77 | 121.77 | -17.53 | 7.59 | -2.43 | 8.79 |
Change in Accounts Payable | 336.14 | 336.14 | -19.17 | -2.09 | 7.43 | 1.58 |
Change in Other Net Operating Assets | - | - | - | -20.78 | - | -1.77 |
Operating Cash Flow | 148.5 | 165.28 | 69.31 | 73.25 | 79.87 | 170.97 |
Operating Cash Flow Growth | 6.06% | 138.44% | -5.38% | -8.28% | -53.29% | 329.09% |
Capital Expenditures | -104.81 | -48.62 | -12.7 | -150.54 | -15.47 | -13.92 |
Sale of Property, Plant & Equipment | 0.38 | 0.66 | 0.54 | 0 | 0.05 | 0.09 |
Cash Acquisitions | - | - | - | 8.58 | - | -253.98 |
Divestitures | - | - | - | - | 25.14 | - |
Investment in Securities | -16.84 | -57.86 | - | 11.95 | 103.26 | -12.68 |
Other Investing Activities | 0.53 | 0.16 | 0.08 | 0.75 | -63.35 | 10.3 |
Investing Cash Flow | -120.75 | -105.66 | -12.08 | -129.25 | 49.63 | -270.2 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | 30 | - | - | - | - | 100 |
Short-Term Debt Repaid | - | - | - | - | -39 | -61 |
Long-Term Debt Repaid | - | -24.2 | -26.88 | -24.2 | -6.02 | - |
Total Debt Repaid | -24.2 | -24.2 | -26.88 | -24.2 | -45.02 | -61 |
Net Debt Issued (Repaid) | 5.8 | -24.2 | -26.88 | -24.2 | -45.02 | 39 |
Common Dividends Paid | -13.53 | -33.27 | - | -36.64 | -32.29 | -15.41 |
Other Financing Activities | -26.44 | - | - | - | - | -47.14 |
Financing Cash Flow | -34.17 | -57.46 | -26.88 | -60.84 | -77.31 | -23.55 |
Foreign Exchange Rate Adjustments | 0.1 | 0.32 | 0.2 | 1.87 | - | - |
Net Cash Flow | -6.32 | 2.47 | 30.55 | -114.97 | 52.19 | -122.78 |
Free Cash Flow | 43.69 | 116.66 | 56.61 | -77.28 | 64.4 | 157.05 |
Free Cash Flow Growth | -65.67% | 106.08% | - | - | -58.99% | 601.49% |
Free Cash Flow Margin | 2.96% | 8.45% | 3.46% | -8.18% | 8.65% | 23.08% |
Free Cash Flow Per Share | 0.17 | 0.45 | 0.21 | -0.28 | 0.24 | 0.59 |
Cash Income Tax Paid | 49.34 | 44.99 | 39.63 | 45.8 | 49.99 | 44.4 |
Levered Free Cash Flow | 175.64 | 110.24 | 25.26 | 30.73 | 23.14 | -53.29 |
Unlevered Free Cash Flow | 176.45 | 111.23 | 27.56 | 31.94 | 24.21 | -51.94 |
Change in Working Capital | -8.9 | -8.9 | -232.99 | -9.49 | -77.52 | 41.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.