Boai NKY Medical Holdings Ltd. (SHE:300109)
China
· Delayed Price · Currency is CNY 17.35
-0.34 (-1.92%)
Jun 6, 2025, 3:04 PM CST
Boai NKY Medical Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 308.71 | 349.68 | 493.03 | 291.46 | 207.05 | 44.57 | Upgrade
|
| Depreciation & Amortization | 95.77 | 95.77 | 74.22 | 61.94 | 71.88 | 52.46 | Upgrade
|
| Other Amortization | 9.26 | 9.26 | 4.77 | 3.9 | 4.32 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.04 | 0.87 | 0.46 | 0.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.37 | 46.37 | 0.36 | 0.11 | 60.63 | 40.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.23 | 12.23 | 1.07 | 37.83 | -201.64 | -2.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 9.61 | 45.82 | 11.7 | 25.72 | Upgrade
|
| Other Operating Activities | -34.35 | 6.49 | -5.03 | -2.25 | 36.49 | 23.11 | Upgrade
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| Change in Accounts Receivable | -27.84 | -27.84 | -57.81 | -163.95 | 9.25 | 38.59 | Upgrade
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| Change in Inventory | -71.62 | -71.62 | -61.94 | -10.26 | -39.3 | -1.75 | Upgrade
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| Change in Accounts Payable | -181.52 | -181.52 | 32.27 | 10.25 | -104.68 | 42.79 | Upgrade
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| Change in Other Net Operating Assets | 28.58 | 28.58 | -4.23 | -3.7 | -0.63 | 0.65 | Upgrade
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| Operating Cash Flow | 174.22 | 256.03 | 488.25 | 251.77 | 43.44 | 266.87 | Upgrade
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| Operating Cash Flow Growth | -66.02% | -47.56% | 93.93% | 479.57% | -83.72% | 235.10% | Upgrade
|
| Capital Expenditures | -269.75 | -274.68 | -377.88 | -266 | -228.32 | -99.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.17 | 0.42 | 15.81 | 3.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.53 | Upgrade
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| Divestitures | 4.95 | 4.95 | 8.93 | 0 | 1,970 | 0.03 | Upgrade
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| Investment in Securities | 218.66 | 174.56 | -175.86 | 549.93 | 254.98 | -10.9 | Upgrade
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| Other Investing Activities | 290 | - | - | -587.08 | -482.5 | 0.06 | Upgrade
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| Investing Cash Flow | 243.88 | -95.14 | -544.64 | -302.72 | 1,530 | -106.42 | Upgrade
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| Long-Term Debt Issued | - | 626.79 | 14.98 | 26.68 | 607.68 | 733.19 | Upgrade
|
| Total Debt Issued | 871.1 | 626.79 | 14.98 | 26.68 | 607.68 | 733.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -238.43 | -27.34 | -36.33 | -1,289 | -765.41 | Upgrade
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| Total Debt Repaid | -432.58 | -238.43 | -27.34 | -36.33 | -1,319 | -765.41 | Upgrade
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| Net Debt Issued (Repaid) | 438.52 | 388.35 | -12.37 | -9.65 | -711.66 | -32.22 | Upgrade
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| Issuance of Common Stock | 0.85 | 0.9 | - | 15.1 | 119.4 | - | Upgrade
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| Repurchase of Common Stock | -1.9 | -1.9 | -7.08 | -400.07 | -3.4 | - | Upgrade
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| Common Dividends Paid | -329.5 | -328.78 | -164.26 | -169.97 | -41.49 | -56.13 | Upgrade
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| Other Financing Activities | 0.06 | 0.06 | - | - | - | -70.21 | Upgrade
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| Financing Cash Flow | 108.03 | 58.63 | -183.71 | -564.59 | -637.15 | -158.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.42 | 4.87 | 2.02 | 3.86 | 2.58 | -4.94 | Upgrade
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| Net Cash Flow | 530.55 | 224.4 | -238.07 | -611.68 | 938.42 | -3.04 | Upgrade
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| Free Cash Flow | -95.53 | -18.65 | 110.37 | -14.23 | -184.88 | 167.63 | Upgrade
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| Free Cash Flow Margin | -6.22% | -1.16% | 6.97% | -0.96% | -15.15% | 17.13% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.04 | 0.23 | -0.03 | -0.37 | 0.35 | Upgrade
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| Cash Income Tax Paid | 81.29 | 83.63 | 240.09 | 147.89 | 62.9 | 66.86 | Upgrade
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| Levered Free Cash Flow | -69.2 | -72.55 | 24.6 | -25.77 | 136.38 | 212.6 | Upgrade
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| Unlevered Free Cash Flow | -64.26 | -68.15 | 25.89 | -24.13 | 159.96 | 244.83 | Upgrade
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| Change in Net Working Capital | 148.8 | 193.14 | 85.59 | 93.99 | -184.67 | -206.39 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.