Allmed Medical Products Co.,Ltd (SHE:002950)
China · Delayed Price · Currency is CNY 8.29
+0.07 (0.85%)
Oct 28, 2026, 9:45 AM CST
SHE:002950 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 | Sep '26 Sep 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 | 221.29 | 248.88 | 368.68 | 110.4 | 406.79 | 431.21 |
Depreciation & Amortization | 232.97 | 236.05 | 229.01 | 227.38 | 193.2 | 147.21 |
Other Amortization | 12.86 | 9.78 | 3.28 | 2.49 | 1.56 | 0.72 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -28.79 | 0.07 | -3.5 | -1.94 |
Asset Writedown & Restructuring Costs | 11.5 | 11.5 | 9.14 | -0.5 | 23.24 | 4.18 |
Loss (Gain) From Sale of Investments | 268.88 | 268.88 | 23.28 | 6.88 | 160.19 | -41.93 |
Provision & Write-off of Bad Debts | 4.04 | 4.04 | 2.9 | 0.94 | 1.7 | 3.18 |
Other Operating Activities | -389.81 | 21.71 | 34.85 | 142.66 | 173.98 | -15.11 |
Change in Accounts Receivable | -120.22 | -120.22 | -52.27 | 157.56 | -18.06 | 75.81 |
Change in Inventory | -68.6 | -68.6 | 151.35 | 71.09 | -37.14 | -143.41 |
Change in Accounts Payable | 124.82 | 124.82 | -53.16 | -244.71 | 162.03 | -111.76 |
Operating Cash Flow | 278.03 | 717.13 | 711.64 | 423.5 | 1,150 | 374.85 |
Operating Cash Flow Growth | -62.74% | 0.77% | 68.04% | -63.17% | 206.71% | -73.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -465.07 | -260.32 | -157 | -286.48 | -398.05 | -290.7 |
Sale of Property, Plant & Equipment | 2.31 | 0.01 | 9.01 | 0.77 | 3.64 | 7.14 |
Cash Acquisitions | 6.01 | 3.61 | - | - | -99.07 | -90.83 |
Divestitures | 0.01 | - | - | - | - | - |
Investment in Securities | -596.55 | -15.34 | -1.27 | 139.45 | -475.05 | -98.84 |
Other Investing Activities | 31.45 | 5.94 | 4.6 | -69.21 | -1.99 | 0.11 |
Investing Cash Flow | -1,022 | -266.09 | -144.66 | -215.46 | -970.52 | -473.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 275.25 | 339 | 180 | 381.91 | - |
Long-Term Debt Issued | - | 594.01 | 616.06 | 1,362 | 2,526 | 3,228 |
Total Debt Issued | 1,451 | 869.26 | 955.06 | 1,542 | 2,908 | 3,228 |
Short-Term Debt Repaid | - | -189 | -330 | -300.75 | - | - |
Long-Term Debt Repaid | - | -642.47 | -875.8 | -1,525 | -2,976 | -3,184 |
Lease Payments | -5.12 | -5.12 | -4.49 | -4.2 | -2.93 | -2.34 |
Total Debt Repaid | -680.17 | -831.47 | -1,206 | -1,826 | -2,976 | -3,184 |
Net Debt Issued (Repaid) | 770.93 | 37.79 | -250.74 | -283.52 | -67.51 | 44.41 |
Repurchase of Common Stock | -43.56 | -50.62 | -97.89 | - | - | - |
Common Dividends Paid | -105.24 | -52.34 | -44.11 | -65.21 | -163.9 | -577.16 |
Other Financing Activities | 11.24 | - | 2.59 | 19.92 | -5 | -20 |
Financing Cash Flow | 633.37 | -65.17 | -390.15 | -328.81 | -236.41 | -552.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -22.67 | -0.53 | 13.85 | 7.55 | -102.64 | 11.93 |
Net Cash Flow | -133.12 | 385.34 | 190.68 | -113.21 | -159.85 | -639.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -187.05 | 456.81 | 554.64 | 137.02 | 751.68 | 84.16 |
Free Cash Flow Growth | - | -17.64% | 304.78% | -81.77% | 793.19% | -92.95% |
Free Cash Flow Margin | -4.73% | 12.44% | 16.68% | 4.97% | 17.85% | 2.88% |
Free Cash Flow Per Share | -0.31 | 0.74 | 0.89 | 0.22 | 1.19 | 0.13 |
Levered Free Cash Flow | -321.05 | 317.46 | 375.72 | -366.07 | 996.96 | -70.89 |
Unlevered Free Cash Flow | -316.29 | 328.5 | 391.68 | -346.15 | 1,019 | -60.15 |
Free Cash Flow After Leases | -192.16 | 451.69 | 550.16 | 132.83 | 748.75 | 81.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.23 | -49.4 | -133.35 | -10.34 | -94.58 | -5.2 |
Change in Working Capital | -82.95 | -82.95 | 69.3 | -66.82 | 192.57 | -152.67 |