Byhealth Co., Ltd (SHE:300146)
China · Delayed Price · Currency is CNY 12.21
-0.17 (-1.37%)
Nov 21, 2025, 3:04 PM CST
Byhealth 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 691.53 | 652.83 | 1,746 | 1,386 | 1,754 | 1,524 | Upgrade |
Depreciation & Amortization | 240.84 | 240.84 | 247.59 | 243.79 | 245.66 | 205.21 | Upgrade |
Other Amortization | 25.16 | 25.16 | 1.9 | 1.46 | 0.87 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | -14.44 | -14.44 | -0.11 | 3.91 | -0.12 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | 1.41 | 8.87 | 1.2 | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -145.58 | -12.7 | -188.77 | -440.17 | Upgrade |
Provision & Write-off of Bad Debts | -1.97 | -1.97 | -2.27 | 1.62 | 5.46 | -1.11 | Upgrade |
Other Operating Activities | 590.66 | 49.14 | 52.1 | 41.37 | 42.48 | 51.94 | Upgrade |
Change in Accounts Receivable | 280.43 | 280.43 | -61.82 | -160.48 | -88.51 | -88.8 | Upgrade |
Change in Inventory | 338.28 | 338.28 | -102.54 | -78.95 | 22.56 | -64.87 | Upgrade |
Change in Accounts Payable | -965.17 | -965.17 | 362.63 | 41.1 | 39.25 | 390.6 | Upgrade |
Change in Other Net Operating Assets | 24.93 | 24.93 | 1.19 | -33.8 | -11.86 | 42.38 | Upgrade |
Operating Cash Flow | 1,266 | 685.94 | 2,051 | 1,379 | 1,819 | 1,566 | Upgrade |
Operating Cash Flow Growth | 20.99% | -66.56% | 48.77% | -24.19% | 16.13% | 1.94% | Upgrade |
Capital Expenditures | -189.47 | -305.75 | -1,257 | -244.78 | -263.16 | -321.69 | Upgrade |
Sale of Property, Plant & Equipment | 53.71 | 1.35 | 0.71 | 1.94 | 4.2 | 2.45 | Upgrade |
Cash Acquisitions | -925.56 | -925.56 | - | - | - | 98.05 | Upgrade |
Investment in Securities | -469.1 | -50.63 | -111 | -24.44 | -2,145 | -382.94 | Upgrade |
Other Investing Activities | 417.25 | 131.19 | 40.59 | 136 | 50.21 | 72.36 | Upgrade |
Investing Cash Flow | -1,113 | -1,149 | -1,327 | -131.28 | -2,354 | -531.77 | Upgrade |
Short-Term Debt Issued | - | 1,537 | - | 37.33 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 9.69 | 270 | Upgrade |
Total Debt Issued | 2,088 | 1,537 | - | 37.33 | 9.69 | 270 | Upgrade |
Short-Term Debt Repaid | - | - | - | -37.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.8 | -35.62 | -32.74 | -288.54 | -583.66 | Upgrade |
Total Debt Repaid | -1,584 | -18.8 | -35.62 | -70.08 | -288.54 | -583.66 | Upgrade |
Net Debt Issued (Repaid) | 504.24 | 1,519 | -35.62 | -32.74 | -278.85 | -313.66 | Upgrade |
Issuance of Common Stock | - | 0.32 | 7.5 | 0.77 | 3,092 | - | Upgrade |
Repurchase of Common Stock | -241.82 | -241.7 | -18 | - | - | -7.21 | Upgrade |
Common Dividends Paid | -609.85 | -1,517 | -306.08 | -1,190 | -1,114 | -594 | Upgrade |
Other Financing Activities | 141.6 | -24 | -20 | -5 | -56.19 | -34.74 | Upgrade |
Financing Cash Flow | -205.83 | -263.3 | -372.2 | -1,227 | 1,643 | -949.61 | Upgrade |
Foreign Exchange Rate Adjustments | -7.93 | -5.06 | 13.03 | 37.9 | -34.04 | -3.79 | Upgrade |
Net Cash Flow | -60.78 | -731.81 | 365.2 | 58.26 | 1,074 | 81.2 | Upgrade |
Free Cash Flow | 1,077 | 380.19 | 794.08 | 1,134 | 1,556 | 1,245 | Upgrade |
Free Cash Flow Growth | 45.72% | -52.12% | -29.98% | -27.10% | 25.00% | 3.32% | Upgrade |
Free Cash Flow Margin | 17.88% | 5.56% | 8.44% | 14.43% | 20.94% | 20.42% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.22 | 0.47 | 0.66 | 0.93 | 0.78 | Upgrade |
Cash Income Tax Paid | 587.23 | 601.86 | 1,188 | 953.89 | 978.68 | 947.94 | Upgrade |
Levered Free Cash Flow | 2,394 | 72.88 | 290.48 | 760.39 | 958.5 | 1,018 | Upgrade |
Unlevered Free Cash Flow | 2,404 | 80.47 | 293.07 | 761.76 | 964.86 | 1,033 | Upgrade |
Change in Working Capital | -265.52 | -265.52 | 150.05 | -295.24 | -41.79 | 223.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.