Sinocare Inc. (SHE:300298)
China · Delayed Price · Currency is CNY 17.93
-0.42 (-2.29%)
At close: Feb 13, 2026
Sinocare 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 281.95 | 326.29 | 284.4 | 446.51 | 107.57 | 186.89 |
Depreciation & Amortization | 202.44 | 202.44 | 204.46 | 180.29 | 104.86 | 81.83 |
Other Amortization | 18.62 | 18.62 | 6.79 | 7.61 | 4.8 | 2.14 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | 6 | 0.64 | -0.12 | 0.43 |
Asset Writedown & Restructuring Costs | 21.51 | 21.51 | 93.1 | 23.24 | 15.75 | 31.98 |
Loss (Gain) From Sale of Investments | 33.27 | 33.27 | -0.73 | -0.75 | 80.5 | 73.61 |
Provision & Write-off of Bad Debts | 29.44 | 29.44 | 11.6 | 10.58 | 68.29 | 53.11 |
Other Operating Activities | 266.26 | 87.86 | -2.84 | 124.26 | 69.21 | 37.46 |
Change in Accounts Receivable | -156.4 | -156.4 | 110.92 | -184.49 | 11.98 | -181.29 |
Change in Inventory | -34.16 | -34.16 | 37.38 | -61.23 | -15.5 | -68.19 |
Change in Accounts Payable | 107.87 | 107.87 | -31.42 | 144.01 | 33.98 | 311.41 |
Operating Cash Flow | 765.35 | 631.29 | 735.15 | 682.23 | 480.03 | 504.64 |
Operating Cash Flow Growth | 5.06% | -14.13% | 7.76% | 42.12% | -4.88% | -3.48% |
Capital Expenditures | -176.39 | -186.67 | -346.6 | -320.09 | -403.79 | -275.56 |
Sale of Property, Plant & Equipment | 0.59 | 0.64 | 3.07 | 0.35 | 0.01 | 0.05 |
Cash Acquisitions | - | - | - | - | - | -31.15 |
Investment in Securities | -21.77 | 9.46 | -29.98 | 173 | -256.53 | 217.23 |
Other Investing Activities | -152.5 | 1.56 | 2.62 | 4.49 | 3.95 | 4.24 |
Investing Cash Flow | -350.07 | -175.02 | -370.89 | -142.25 | -656.37 | -85.2 |
Long-Term Debt Issued | - | 154.44 | 586.97 | 826.07 | 422.83 | 686.75 |
Short-Term Debt Repaid | - | - | -8.42 | - | - | - |
Long-Term Debt Repaid | - | -432.1 | -1,007 | -959.13 | -370.06 | -161.06 |
Total Debt Repaid | -537.06 | -432.1 | -1,015 | -959.13 | -370.06 | -161.06 |
Net Debt Issued (Repaid) | -188.95 | -277.66 | -428.05 | -133.06 | 52.77 | 525.7 |
Issuance of Common Stock | 77.07 | 77.07 | - | - | 76.05 | - |
Repurchase of Common Stock | -50.81 | -50.81 | -34.19 | -79.64 | -95.37 | -6.09 |
Common Dividends Paid | -135.12 | -132.19 | -145.42 | -161.35 | -132 | -178.04 |
Other Financing Activities | -77.22 | -0.69 | 201.45 | 1.03 | -71.92 | -146 |
Financing Cash Flow | -375.02 | -384.27 | -406.21 | -373.02 | -170.46 | 195.56 |
Foreign Exchange Rate Adjustments | 2.76 | -9.21 | 11.11 | -6.95 | -2.38 | -3.75 |
Net Cash Flow | 43.01 | 62.79 | -30.85 | 160 | -349.18 | 611.26 |
Free Cash Flow | 588.96 | 444.62 | 388.54 | 362.13 | 76.23 | 229.08 |
Free Cash Flow Growth | 23.67% | 14.43% | 7.29% | 375.02% | -66.72% | 127.16% |
Free Cash Flow Margin | 12.49% | 10.01% | 9.57% | 9.16% | 3.23% | 11.37% |
Free Cash Flow Per Share | 1.07 | 0.80 | 0.70 | 0.65 | 0.14 | 0.41 |
Cash Interest Paid | 7.48 | 7.48 | - | - | - | - |
Cash Income Tax Paid | 238.33 | 196.7 | 183.24 | 207.98 | 122.04 | 168.5 |
Levered Free Cash Flow | 490.74 | 270.98 | 242.67 | -90.58 | -61.82 | 135.71 |
Unlevered Free Cash Flow | 515.93 | 300.65 | 284.1 | -48.24 | -44.5 | 143.78 |
Change in Working Capital | -87.19 | -87.19 | 132.38 | -110.15 | 29.17 | 37.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.