Mingchen Health Co.,Ltd. (SHE:002919)
China · Delayed Price · Currency is CNY 17.43
+0.51 (3.01%)
Aug 25, 2026, 3:04 PM CST
Mingchen Health 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -20.27 | 28.31 | 46.72 | 70.36 | 25.39 | 133.49 |
Depreciation & Amortization | 30.89 | 23.65 | 47.28 | 175.32 | 50.31 | 24.1 |
Other Amortization | 17.25 | 13.87 | 10.13 | 12.25 | 8.5 | 4.95 |
Loss (Gain) From Sale of Assets | 0.73 | 0.51 | -4.38 | -2.07 | -0.1 | 0.01 |
Asset Writedown & Restructuring Costs | -38.98 | -33.79 | 74.35 | 44.59 | -1.57 | 15.19 |
Loss (Gain) From Sale of Investments | -1.06 | -0.92 | -0.52 | -0.08 | -0.75 | -22.06 |
Other Operating Activities | 2.72 | 1.3 | 0.6 | 1.92 | 0.96 | 1.71 |
Change in Accounts Receivable | -53.94 | -40.23 | -437.84 | -178.83 | 19.1 | -75.14 |
Change in Inventory | 9.56 | 1.37 | 121.77 | -17.53 | 7.59 | -2.43 |
Change in Accounts Payable | 149.61 | 72.7 | 336.14 | -19.17 | -2.09 | 7.43 |
Change in Other Net Operating Assets | 0 | - | - | - | -20.78 | - |
Operating Cash Flow | 125.08 | 87.65 | 165.28 | 69.31 | 73.25 | 79.87 |
Operating Cash Flow Growth | -5.19% | -46.97% | 138.44% | -5.38% | -8.28% | -53.29% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -60.92 | -86.51 | -48.62 | -12.7 | -150.54 | -15.47 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.66 | 0.54 | 0 | 0.05 |
Cash Acquisitions | - | - | - | - | 8.58 | - |
Divestitures | - | - | - | - | - | 25.14 |
Investment in Securities | -63.85 | 46.1 | -57.86 | - | 11.95 | 103.26 |
Other Investing Activities | 26.3 | 1.24 | 0.16 | 0.08 | 0.75 | -63.35 |
Investing Cash Flow | -98.47 | -39.16 | -105.66 | -12.08 | -129.25 | 49.63 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 80 | - | - | - | - |
Total Debt Issued | 50 | 80 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -39 |
Long-Term Debt Repaid | - | -15.13 | -24.2 | -26.88 | -24.2 | -6.02 |
Total Debt Repaid | -45.13 | -15.13 | -24.2 | -26.88 | -24.2 | -45.02 |
Net Debt Issued (Repaid) | 4.87 | 64.87 | -24.2 | -26.88 | -24.2 | -45.02 |
Repurchase of Common Stock | -31 | -31 | - | - | - | - |
Common Dividends Paid | -14.82 | -13.78 | -33.27 | - | -36.64 | -32.29 |
Other Financing Activities | 21.46 | -0 | - | - | - | - |
Financing Cash Flow | -19.49 | 20.09 | -57.46 | -26.88 | -60.84 | -77.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.41 | -0.27 | 0.32 | 0.2 | 1.87 | - |
Net Cash Flow | 5.7 | 68.31 | 2.47 | 30.55 | -114.97 | 52.19 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 64.16 | 1.14 | 116.66 | 56.61 | -77.28 | 64.4 |
Free Cash Flow Growth | 40.33% | -99.02% | 106.08% | - | - | -58.99% |
Free Cash Flow Margin | 3.78% | 0.07% | 8.45% | 3.46% | -8.18% | 8.65% |
Free Cash Flow Per Share | 0.24 | 0.00 | 0.44 | 0.21 | -0.28 | 0.24 |
Levered Free Cash Flow | 56.59 | 100.43 | 110.24 | 25.26 | 30.73 | 23.14 |
Unlevered Free Cash Flow | 57.72 | 101.56 | 111.23 | 27.56 | 31.94 | 24.21 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 45.6 | 47.66 | 44.99 | 39.63 | 45.8 | 49.99 |
Change in Working Capital | 133.8 | 54.73 | -8.9 | -232.99 | -9.49 | -77.52 |