Sinocare Inc. (SHE:300298)
China · Delayed Price · Currency is CNY 16.18
-0.37 (-2.24%)
Aug 4, 2026, 3:04 PM CST
Sinocare 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 | Jun '26 Jun 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 | 137.26 | 92.65 | 326.29 | 284.4 | 446.51 | 107.57 |
Depreciation & Amortization | 163.64 | 182.35 | 215.53 | 204.46 | 180.29 | 104.86 |
Other Amortization | 19.46 | 20.31 | 5.54 | 6.79 | 7.61 | 4.8 |
Loss (Gain) From Sale of Assets | 0.53 | 1.14 | -0.96 | 6 | 0.64 | -0.12 |
Asset Writedown & Restructuring Costs | 154.17 | 144.56 | 21.51 | 93.1 | 23.24 | 15.75 |
Loss (Gain) From Sale of Investments | 2.93 | 2.3 | 33.27 | -0.73 | -0.75 | 80.5 |
Provision & Write-off of Bad Debts | -14.86 | -14.86 | 29.44 | 11.6 | 10.58 | 68.29 |
Other Operating Activities | 31.52 | 31.56 | 87.86 | -2.84 | 124.26 | 69.21 |
Change in Accounts Receivable | 93.3 | 92.67 | -156.4 | 110.92 | -184.49 | 11.98 |
Change in Inventory | -39.38 | -108.96 | -34.16 | 37.38 | -61.23 | -15.5 |
Change in Accounts Payable | 35.92 | 177.13 | 107.87 | -31.42 | 144.01 | 33.98 |
Operating Cash Flow | 569.27 | 605.14 | 631.29 | 735.15 | 682.23 | 480.03 |
Operating Cash Flow Growth | -15.93% | -4.14% | -14.13% | 7.76% | 42.12% | -4.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -144.15 | -198.87 | -186.67 | -346.6 | -320.09 | -403.79 |
Sale of Property, Plant & Equipment | 0.48 | 0.09 | 0.64 | 3.07 | 0.35 | 0.01 |
Cash Acquisitions | 0.12 | 0.12 | - | - | - | - |
Investment in Securities | -124.85 | -97.23 | 9.46 | -29.98 | 173 | -256.53 |
Other Investing Activities | -70.03 | 2 | 1.56 | 2.62 | 4.49 | 3.95 |
Investing Cash Flow | -338.42 | -293.89 | -175.02 | -370.89 | -142.25 | -656.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 421.74 | 154.44 | 586.97 | 826.07 | 422.83 |
Short-Term Debt Repaid | - | - | - | -8.42 | - | - |
Long-Term Debt Repaid | - | -459.56 | -432.1 | -1,007 | -959.13 | -370.06 |
Total Debt Repaid | -344.82 | -459.56 | -432.1 | -1,015 | -959.13 | -370.06 |
Net Debt Issued (Repaid) | 158.83 | -37.82 | -277.66 | -428.05 | -133.06 | 52.77 |
Issuance of Common Stock | - | - | 77.07 | - | - | 76.05 |
Repurchase of Common Stock | -201.64 | -201.64 | -50.81 | -34.19 | -79.64 | -95.37 |
Common Dividends Paid | -16.74 | -136.79 | -132.19 | -145.42 | -161.35 | -132 |
Other Financing Activities | -143.47 | 0.54 | -0.69 | 201.45 | 1.03 | -71.92 |
Financing Cash Flow | -203.02 | -375.71 | -384.27 | -406.21 | -373.02 | -170.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28.94 | -7.13 | -9.21 | 11.11 | -6.95 | -2.38 |
Net Cash Flow | -1.11 | -71.58 | 62.79 | -30.85 | 160 | -349.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 425.12 | 406.27 | 444.62 | 388.54 | 362.13 | 76.23 |
Free Cash Flow Growth | -16.97% | -8.63% | 14.43% | 7.29% | 375.02% | -66.72% |
Free Cash Flow Margin | 8.62% | 8.72% | 10.01% | 9.57% | 9.16% | 3.23% |
Free Cash Flow Per Share | 0.78 | 0.74 | 0.80 | 0.70 | 0.65 | 0.14 |
Levered Free Cash Flow | 382.53 | 330.25 | 257.71 | 242.67 | -90.58 | -61.82 |
Unlevered Free Cash Flow | 406.83 | 354.55 | 287.37 | 284.1 | -48.24 | -44.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 8.97 | 8.97 | - | - | - | - |
Cash Income Tax Paid | 318.89 | 269.07 | 196.7 | 183.24 | 207.98 | 122.04 |
Change in Working Capital | 74.63 | 145.14 | -87.19 | 132.38 | -110.15 | 29.17 |