Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China · Delayed Price · Currency is CNY 49.66
-0.01 (-0.02%)
Nov 2, 2026, 3:04 PM CST
SHE:300347 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 | -404.59 | 887.89 | 405.14 | 2,025 | 2,007 | 2,874 |
Depreciation & Amortization | 326.74 | 326.74 | 324.14 | 305.69 | 264.75 | 188.92 |
Other Amortization | 42.81 | 42.81 | 39.9 | 33.34 | 20.1 | 7.84 |
Loss (Gain) From Sale of Assets | -3.65 | -3.65 | -3.56 | 0.19 | 0.09 | 0.53 |
Asset Writedown & Restructuring Costs | 21.58 | 21.58 | 5 | 29.16 | 0.45 | - |
Loss (Gain) From Sale of Investments | -476.07 | -476.07 | 335.05 | -690.95 | -638.61 | -2,128 |
Provision & Write-off of Bad Debts | 14.81 | 14.81 | 29.73 | 36.68 | 23.86 | 25.72 |
Other Operating Activities | 1,351 | 26.34 | 165.19 | 244.62 | 328.93 | 552.99 |
Change in Accounts Receivable | -199.8 | -199.8 | -1,017 | -719.47 | -869.25 | -808.73 |
Change in Inventory | -9.52 | -9.52 | 3.66 | -4.36 | -16.11 | -1.37 |
Change in Accounts Payable | 511.49 | 511.49 | 751.59 | -111.55 | 193.78 | 575.03 |
Change in Other Net Operating Assets | 23.68 | 23.68 | 64.89 | 16.09 | 50.53 | 92.26 |
Operating Cash Flow | 1,150 | 1,118 | 1,097 | 1,150 | 1,358 | 1,424 |
Operating Cash Flow Growth | -8.58% | 1.92% | -4.64% | -15.25% | -4.66% | 42.57% |
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 | -171.93 | -214.37 | -356.55 | -313.76 | -448.6 | -368.62 |
Sale of Property, Plant & Equipment | 4.45 | 5.93 | 2.34 | 5.31 | 2.02 | 1.43 |
Cash Acquisitions | -49.7 | -164.95 | -362.65 | -351.29 | -663.09 | -318.46 |
Divestitures | - | - | - | - | - | 67.1 |
Investment in Securities | -687.41 | 274.98 | -4,088 | -972.68 | -1,779 | -2,156 |
Other Investing Activities | 817.59 | 589.96 | 74.26 | 98.19 | 99.7 | -7.84 |
Investing Cash Flow | -87 | 491.56 | -4,739 | -1,534 | -2,789 | -2,783 |
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 | - | 1,138 | 3,379 | 3,201 | 3,441 | 492.32 |
Long-Term Debt Repaid | - | -2,510 | -4,032 | -2,666 | -1,953 | -90.58 |
Lease Payments | -136.35 | -136.35 | -152.22 | -148.88 | -118.14 | -90.58 |
Net Debt Issued (Repaid) | 379.8 | -1,372 | -652.98 | 534.89 | 1,489 | 401.74 |
Issuance of Common Stock | 345.18 | 284.23 | 133.12 | 395.55 | 339.12 | 288.94 |
Repurchase of Common Stock | -397.06 | -397.06 | -270.89 | -29.85 | -426.6 | -515.95 |
Common Dividends Paid | -194.75 | -343.66 | -642.16 | -589.87 | -492 | -284.23 |
Other Financing Activities | -713.49 | -98.01 | -269.5 | -318.53 | -99.85 | -53.58 |
Financing Cash Flow | -580.32 | -1,927 | -1,702 | -7.81 | 809.25 | -163.09 |
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 | -42.02 | -8.84 | -6.92 | 8.79 | 26.93 | -59.56 |
Net Cash Flow | 440.5 | -325.89 | -5,351 | -382.8 | -595.68 | -1,582 |
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 | 977.91 | 903.72 | 740.45 | 836.68 | 908.9 | 1,055 |
Free Cash Flow Growth | -2.76% | 22.05% | -11.50% | -7.95% | -13.86% | 25.29% |
Free Cash Flow Margin | 12.87% | 13.23% | 11.21% | 11.33% | 12.83% | 20.24% |
Free Cash Flow Per Share | 1.15 | 1.06 | 0.86 | 0.97 | 1.05 | 1.21 |
Levered Free Cash Flow | 730.68 | 888.56 | 183.61 | 316.13 | -115.55 | 712.29 |
Unlevered Free Cash Flow | 780.77 | 945.16 | 271.88 | 391.07 | -63.56 | 727.86 |
Free Cash Flow After Leases | 841.56 | 767.36 | 588.23 | 687.8 | 790.76 | 964.6 |
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 | 497.66 | 373.03 | 524.11 | 644.91 | 594.85 | 321.71 |
Change in Working Capital | 277.63 | 277.63 | -203.58 | -833.14 | -648.62 | -98.7 |