Byhealth Co., Ltd (SHE:300146)
China flag China · Delayed Price · Currency is CNY
11.68
+0.04 (0.34%)
May 30, 2025, 2:45 PM CST

Byhealth Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jan '24 Dec '22 Dec '21 Dec '20
Net Income
652.831,7461,3861,7541,524
Depreciation & Amortization
240.84247.59243.79245.66205.21
Other Amortization
25.161.91.460.870.71
Loss (Gain) From Sale of Assets
-14.44-0.113.91-0.120.23
Asset Writedown & Restructuring Costs
4.51.418.871.21.4
Loss (Gain) From Sale of Investments
-4.6-145.58-12.7-188.77-440.17
Provision & Write-off of Bad Debts
-1.97-2.271.625.46-1.11
Other Operating Activities
49.1452.141.3742.4851.94
Change in Accounts Receivable
280.43-61.82-160.48-88.51-88.8
Change in Inventory
338.28-102.54-78.9522.56-64.87
Change in Accounts Payable
-965.17362.6341.139.25390.6
Change in Other Net Operating Assets
24.931.19-33.8-11.8642.38
Operating Cash Flow
685.942,0511,3791,8191,566
Operating Cash Flow Growth
-66.56%48.77%-24.19%16.13%1.94%
Capital Expenditures
-305.75-1,257-244.78-263.16-321.69
Sale of Property, Plant & Equipment
1.350.711.944.22.45
Cash Acquisitions
-925.56---98.05
Investment in Securities
-50.63-111-24.44-2,145-382.94
Other Investing Activities
131.1940.5913650.2172.36
Investing Cash Flow
-1,149-1,327-131.28-2,354-531.77
Short-Term Debt Issued
1,537-37.33--
Long-Term Debt Issued
---9.69270
Total Debt Issued
1,537-37.339.69270
Short-Term Debt Repaid
---37.33--
Long-Term Debt Repaid
-18.8-35.62-32.74-288.54-583.66
Total Debt Repaid
-18.8-35.62-70.08-288.54-583.66
Net Debt Issued (Repaid)
1,519-35.62-32.74-278.85-313.66
Issuance of Common Stock
0.327.50.773,092-
Repurchase of Common Stock
-241.7-18---7.21
Common Dividends Paid
-1,517-306.08-1,190-1,114-594
Other Financing Activities
-24-20-5-56.19-34.74
Financing Cash Flow
-263.3-372.2-1,2271,643-949.61
Foreign Exchange Rate Adjustments
-5.0613.0337.9-34.04-3.79
Net Cash Flow
-731.81365.258.261,07481.2
Free Cash Flow
380.19794.081,1341,5561,245
Free Cash Flow Growth
-52.12%-29.98%-27.10%25.00%3.32%
Free Cash Flow Margin
5.56%8.44%14.43%20.94%20.42%
Free Cash Flow Per Share
0.220.470.660.930.78
Cash Income Tax Paid
601.861,188953.89978.68947.94
Levered Free Cash Flow
72.88290.48760.39958.51,018
Unlevered Free Cash Flow
80.47293.07761.76964.861,033
Change in Net Working Capital
366.01-146.77176.24134.04-281.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.