Improve Medical Instruments Co., Ltd. (SHE:300030)
China · Delayed Price · Currency is CNY 5.97
-0.14 (-2.29%)
Oct 28, 2026, 1:55 PM CST
SHE:300030 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 | 9.35 | 14.53 | -117.9 | -63.2 | -198.3 | 18.57 |
Depreciation & Amortization | 33.96 | 33.96 | 39.85 | 45.13 | 46.75 | 53.31 |
Other Amortization | 1.98 | 1.98 | 2.03 | 3.58 | 2.67 | 2.63 |
Loss (Gain) From Sale of Assets | -2.09 | -2.09 | -0.9 | -6.45 | -0.44 | -0.02 |
Asset Writedown & Restructuring Costs | 22.6 | 22.6 | 23.33 | 8.99 | 90.08 | 1.39 |
Loss (Gain) From Sale of Investments | -10.31 | -10.31 | 63.56 | -7.44 | 53.1 | -19.34 |
Provision & Write-off of Bad Debts | -5.28 | -5.28 | 23.96 | -3.08 | 9.1 | 7.75 |
Other Operating Activities | 24.77 | 17.25 | 34.52 | 47.92 | 53.47 | 44.18 |
Change in Accounts Receivable | 141.92 | 141.92 | 19.6 | 52.76 | -12.59 | 109.82 |
Change in Inventory | 9.12 | 9.12 | -0.09 | -19.77 | -16.14 | -15.78 |
Change in Accounts Payable | -117.32 | -117.32 | -1.92 | 6.97 | 38.21 | -32.99 |
Operating Cash Flow | 112.24 | 109.9 | 81.84 | 79.9 | 42.48 | 171.74 |
Operating Cash Flow Growth | 1.68% | 34.29% | 2.42% | 88.11% | -75.27% | 21.56% |
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 | -29.49 | -24.12 | -51.28 | -43.7 | -58.04 | -71.05 |
Sale of Property, Plant & Equipment | 1.12 | 1.58 | 37.51 | 3.6 | 0.06 | 0.13 |
Divestitures | - | - | - | - | 26.6 | 2.71 |
Investment in Securities | 10.9 | 1 | 28.35 | -20 | -13.25 | 5.79 |
Other Investing Activities | 35.38 | 26.52 | -1.08 | 21.59 | - | 22.62 |
Investing Cash Flow | 17.91 | 4.98 | 13.5 | -38.5 | -44.64 | -39.81 |
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 |
Long-Term Debt Issued | - | 231.4 | 354.73 | 393.58 | 381.99 | 272.62 |
Long-Term Debt Repaid | - | -425.99 | -405.57 | -425.18 | -467.2 | -250.39 |
Lease Payments | -2.92 | -2.92 | -6.05 | -10.18 | -8.6 | -12.51 |
Net Debt Issued (Repaid) | -139.79 | -194.59 | -50.84 | -31.6 | -85.21 | 22.24 |
Issuance of Common Stock | - | - | 0.03 | - | - | 9.91 |
Common Dividends Paid | -8.05 | -5.5 | -11.97 | -15.94 | -37.67 | -31.14 |
Other Financing Activities | 0.35 | -3.23 | 2.14 | -2.56 | 2.05 | -3.57 |
Financing Cash Flow | -147.49 | -203.32 | -60.63 | -50.09 | -120.83 | -2.57 |
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 | -1.21 | 0.32 | 1.23 | 0.61 | 0.98 | -0.88 |
Net Cash Flow | -18.55 | -88.13 | 35.94 | -8.08 | -122.01 | 128.49 |
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 | 82.75 | 85.77 | 30.55 | 36.2 | -15.56 | 100.69 |
Free Cash Flow Growth | -8.54% | 180.72% | -15.60% | - | - | 19.22% |
Free Cash Flow Margin | 16.53% | 17.64% | 5.26% | 5.62% | -2.19% | 12.59% |
Free Cash Flow Per Share | 0.28 | 0.29 | 0.10 | 0.12 | -0.05 | 0.33 |
Levered Free Cash Flow | 110.6 | 81.57 | 53.01 | 11.4 | -9.78 | 42.7 |
Unlevered Free Cash Flow | 112.53 | 84.78 | 59.94 | 21.76 | 2.53 | 58.61 |
Free Cash Flow After Leases | 79.83 | 82.85 | 24.5 | 26.02 | -24.17 | 88.18 |
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 | 7.85 | 23.76 | 26.21 | 22.48 | 30.03 | 47.81 |
Change in Working Capital | 37.26 | 37.26 | 13.4 | 54.48 | -13.94 | 63.26 |