Boai NKY Medical Holdings Ltd. (SHE:300109)
China · Delayed Price · Currency is CNY 10.74
-0.25 (-2.27%)
Nov 6, 2026, 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.
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 | 123.84 | 190.09 | 349.68 | 493.03 | 291.46 | 207.05 |
Depreciation & Amortization | 101.22 | 103.1 | 102.09 | 74.22 | 61.94 | 71.88 |
Other Amortization | 12.98 | 11.1 | 2.95 | 4.77 | 3.9 | 4.32 |
Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -0.09 | -0.04 | 0.87 | 0.46 |
Asset Writedown & Restructuring Costs | 41.65 | 41.65 | 46.37 | 0.36 | 0.11 | 60.63 |
Loss (Gain) From Sale of Investments | -3.28 | -3.28 | 12.23 | 1.07 | 37.83 | -201.64 |
Provision & Write-off of Bad Debts | - | - | - | 9.61 | 45.82 | 11.7 |
Other Operating Activities | 54.61 | 3.33 | 6.49 | -5.03 | -2.25 | 36.49 |
Change in Accounts Receivable | 88.41 | 88.41 | -27.84 | -57.81 | -163.95 | 9.25 |
Change in Inventory | 59.09 | 59.09 | -71.62 | -61.94 | -10.26 | -39.3 |
Change in Accounts Payable | -171.43 | -171.43 | -181.52 | 32.27 | 10.25 | -104.68 |
Change in Other Net Operating Assets | 22.65 | 22.65 | 28.58 | -4.23 | -3.7 | -0.63 |
Operating Cash Flow | 323.14 | 338.11 | 256.03 | 488.25 | 251.77 | 43.44 |
Operating Cash Flow Growth | 73.41% | 32.06% | -47.56% | 93.93% | 479.57% | -83.72% |
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 | -174.31 | -220.42 | -274.68 | -377.88 | -266 | -228.32 |
Sale of Property, Plant & Equipment | 10.11 | 13 | 0.04 | 0.17 | 0.42 | 15.81 |
Divestitures | 0.75 | - | 4.95 | 8.93 | 0 | 1,970 |
Investment in Securities | 304.68 | 260.43 | 174.56 | -175.86 | 549.93 | 254.98 |
Other Investing Activities | -291.1 | - | - | - | -587.08 | -482.5 |
Investing Cash Flow | -149.87 | 53.01 | -95.14 | -544.64 | -302.72 | 1,530 |
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 | - | 445.46 | 626.79 | 14.98 | 26.68 | 607.68 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -568.56 | -238.43 | -27.34 | -36.33 | -1,289 |
Lease Payments | -1.74 | -1.74 | -1.45 | -1.37 | -1.3 | -6.41 |
Total Debt Repaid | -173.89 | -568.56 | -238.43 | -27.34 | -36.33 | -1,319 |
Net Debt Issued (Repaid) | 246.35 | -123.11 | 388.35 | -12.37 | -9.65 | -711.66 |
Issuance of Common Stock | - | 1.35 | 0.9 | - | 15.1 | 119.4 |
Repurchase of Common Stock | - | - | -1.9 | -7.08 | -400.07 | -3.4 |
Common Dividends Paid | -101.58 | -129.32 | -328.78 | -164.26 | -169.97 | -41.49 |
Other Financing Activities | -349.15 | 0.04 | 0.06 | - | - | - |
Financing Cash Flow | -204.38 | -251.05 | 58.63 | -183.71 | -564.59 | -637.15 |
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 | 0.83 | 12.1 | 4.87 | 2.02 | 3.86 | 2.58 |
Net Cash Flow | -30.28 | 152.18 | 224.4 | -238.07 | -611.68 | 938.42 |
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 | 148.82 | 117.69 | -18.65 | 110.37 | -14.23 | -184.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.33% | 9.99% | -1.16% | 6.97% | -0.96% | -15.15% |
Free Cash Flow Per Share | 0.26 | 0.20 | -0.03 | 0.19 | -0.02 | -0.31 |
Levered Free Cash Flow | 356.49 | 240.11 | -72.55 | 24.6 | -25.77 | 136.38 |
Unlevered Free Cash Flow | 358.46 | 244.85 | -68.15 | 25.89 | -24.13 | 159.96 |
Free Cash Flow After Leases | 147.09 | 115.95 | -20.11 | 109 | -15.53 | -191.28 |
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 | 57.19 | 57.47 | 83.63 | 240.09 | 147.89 | 62.9 |
Change in Working Capital | -5.41 | -5.41 | -263.69 | -89.73 | -187.92 | -147.44 |