Inner Mongolia Furui Medical Science Co., Ltd. (SHE:300049)
China flag China · Delayed Price · Currency is CNY
63.61
-0.74 (-1.15%)
Sep 8, 2025, 2:45 PM CST

SHE:300049 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
89.86113.29101.5697.8995.4761.91
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Depreciation & Amortization
95.7991.1280.972.3967.0569.35
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Other Amortization
3.583.999.323.921.171.55
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Loss (Gain) From Sale of Assets
-0.070.310.821.863.466.93
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Asset Writedown & Restructuring Costs
3.77.74.710-3.35
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Loss (Gain) From Sale of Investments
25.0323.11-2.53-4.12-5.741.6
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Provision & Write-off of Bad Debts
24.1319.791.556.588.951.83
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Other Operating Activities
96.8578.4471.8449.154.931.57
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Change in Accounts Receivable
-132.25-106.26-24.6-94.93-8545.69
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Change in Inventory
-28.96-38.15-4.62-3.094.1711.02
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Change in Accounts Payable
65.2918.1368.8266.7657.31-28.99
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Change in Other Net Operating Assets
15.3819.42----
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Operating Cash Flow
251.2221.41304.89189.46222.55200.15
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Operating Cash Flow Growth
-13.22%-27.38%60.92%-14.87%11.19%-21.88%
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Capital Expenditures
-241.21-218.97-189.23-90.78-79.61-109.74
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Sale of Property, Plant & Equipment
4.594.972.731.862.012.67
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Cash Acquisitions
18.7518.750.950.62-0.12-
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Divestitures
--0.83--0.7
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Investment in Securities
-150.51-120.07-7.012.84-116.2868.74
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Other Investing Activities
-44.758.9341.317.0111.445.56
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Investing Cash Flow
-413.13-306.38-150.43-68.45-182.56-32.07
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Short-Term Debt Issued
-21.6716.332.8147.97115.32
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Total Debt Issued
22.3121.6716.332.8147.97115.32
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Short-Term Debt Repaid
---11.99-51.13-69.89-109.54
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Long-Term Debt Repaid
--19.72-9.5-11.36-14.24-
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Total Debt Repaid
-12.12-19.72-21.49-62.49-84.13-109.54
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Net Debt Issued (Repaid)
10.191.95-5.16-59.68-36.165.77
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Issuance of Common Stock
184.16183.05--26.60.2
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Repurchase of Common Stock
-4.07-4.07----
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Common Dividends Paid
-2.08-2.2-53.42-71.41-1.95-3.76
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Other Financing Activities
-72.13-40.21-78.574.564.85-0.82
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Financing Cash Flow
116.08138.52-137.14-126.54-6.651.4
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Foreign Exchange Rate Adjustments
19.76-3.3513.0612.01-28.52-0.66
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Net Cash Flow
-26.150.230.386.494.82168.83
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Free Cash Flow
9.982.44115.6698.69142.9490.41
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Free Cash Flow Growth
-88.29%-97.89%17.20%-30.96%58.11%-52.40%
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Free Cash Flow Margin
0.70%0.18%10.03%9.78%15.91%11.20%
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Free Cash Flow Per Share
0.040.010.440.380.550.35
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Cash Income Tax Paid
63.82122.56102.3189.3952.0586.11
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Levered Free Cash Flow
-18.59-17.2661.0634.29102.6763.17
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Unlevered Free Cash Flow
-16.73-15.5361.6235.28104.1265.18
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Change in Working Capital
-87.67-116.3336.73-38.17-2.7122.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.