Jiangxi Sanxin Medtec Co.,Ltd. (SHE:300453)
China · Delayed Price · Currency is CNY 9.77
-0.06 (-0.61%)
Nov 5, 2025, 2:45 PM CST
Jiangxi Sanxin Medtec 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 244.47 | 227.4 | 206.63 | 184.63 | 155.91 | 115.62 | Upgrade |
Depreciation & Amortization | 90.3 | 90.3 | 74.49 | 65.76 | 57.85 | 49.84 | Upgrade |
Other Amortization | 0.79 | 0.79 | 3.77 | 5.75 | 3.35 | 1.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.16 | -0.01 | 0.89 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 0.38 | 7.68 | 5.2 | 3.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.78 | 0.78 | -11.08 | -4.63 | -1.07 | -1.73 | Upgrade |
Provision & Write-off of Bad Debts | 4.03 | 4.03 | 0.82 | - | - | - | Upgrade |
Other Operating Activities | 9.59 | 24.83 | 22.37 | 17.78 | 18.23 | 21.07 | Upgrade |
Change in Accounts Receivable | 28.52 | 28.52 | -9.37 | 20.18 | -33.42 | 31.78 | Upgrade |
Change in Inventory | 3.33 | 3.33 | -4.73 | -40.59 | -10.82 | -5.16 | Upgrade |
Change in Accounts Payable | 10.09 | 10.09 | 48.95 | 117.15 | 125.01 | 58.39 | Upgrade |
Change in Other Net Operating Assets | 7.84 | 7.84 | 8.32 | 24.7 | 9.81 | - | Upgrade |
Operating Cash Flow | 391.42 | 389.59 | 339.81 | 402.18 | 329.72 | 272.9 | Upgrade |
Operating Cash Flow Growth | -13.74% | 14.65% | -15.51% | 21.98% | 20.82% | 63.06% | Upgrade |
Capital Expenditures | -250.95 | -217.54 | -287.47 | -210.55 | -174.8 | -98.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 1.39 | 0.5 | 0.02 | 0.06 | 0.04 | Upgrade |
Investment in Securities | 1.36 | 21.24 | -139.62 | -169.5 | 109.06 | -139.8 | Upgrade |
Other Investing Activities | 14.49 | 8.5 | 7.16 | 4.38 | 1.98 | 2.93 | Upgrade |
Investing Cash Flow | -233.71 | -186.4 | -419.43 | -375.65 | -63.7 | -234.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 102 | 151.4 | Upgrade |
Long-Term Debt Issued | - | 190.23 | 205.93 | 392.14 | - | - | Upgrade |
Total Debt Issued | 131.86 | 190.23 | 205.93 | 392.14 | 102 | 151.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -177.33 | -171.38 | Upgrade |
Long-Term Debt Repaid | - | -154.88 | -130.69 | -304 | - | - | Upgrade |
Total Debt Repaid | -139.84 | -154.88 | -130.69 | -304 | -177.33 | -171.38 | Upgrade |
Net Debt Issued (Repaid) | -7.98 | 35.35 | 75.24 | 88.14 | -75.33 | -19.98 | Upgrade |
Issuance of Common Stock | 12.51 | 40.98 | 14.19 | 21.02 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade |
Common Dividends Paid | -160.07 | -131.99 | -63.99 | -71.41 | -53.98 | -28.01 | Upgrade |
Other Financing Activities | 18.81 | -67.93 | -34.62 | -2.32 | -5.01 | -2.95 | Upgrade |
Financing Cash Flow | -136.73 | -123.59 | -9.18 | 35.43 | -134.32 | -51.02 | Upgrade |
Foreign Exchange Rate Adjustments | 2.94 | 2.96 | 0.76 | 1.57 | -1.78 | 0.82 | Upgrade |
Net Cash Flow | 23.92 | 82.55 | -88.04 | 63.53 | 129.92 | -12.26 | Upgrade |
Free Cash Flow | 140.46 | 172.05 | 52.34 | 191.62 | 154.91 | 174.76 | Upgrade |
Free Cash Flow Growth | -25.21% | 228.72% | -72.69% | 23.70% | -11.36% | 294.43% | Upgrade |
Free Cash Flow Margin | 8.86% | 11.47% | 4.03% | 14.34% | 13.31% | 18.58% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.33 | 0.10 | 0.37 | 0.30 | 0.34 | Upgrade |
Cash Income Tax Paid | 87.74 | 73.73 | 65.82 | 63.17 | 79.45 | 50.68 | Upgrade |
Levered Free Cash Flow | 20.16 | 72.54 | -78.7 | 62.94 | 60.55 | 63.46 | Upgrade |
Unlevered Free Cash Flow | 21.33 | 74.49 | -75.88 | 64.78 | 61.85 | 64.36 | Upgrade |
Change in Working Capital | 40.55 | 40.55 | 42.58 | 125.22 | 89.35 | 83.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.