Heren Health Co.,Ltd. (SHE:300550)
China · Delayed Price · Currency is CNY 14.33
+0.08 (0.56%)
At close: Feb 13, 2026
Heren Health 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 | 51.31 | 39.3 | 39.12 | -83.31 | 34.48 | 43.14 |
Depreciation & Amortization | 11.88 | 11.88 | 32.66 | 30.29 | 19.28 | 13.27 |
Other Amortization | 31.08 | 31.08 | 7.07 | 7.06 | 3.74 | 2.37 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.1 | 0.04 | 0.04 | 0.02 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 6.87 | 17.51 | 33.81 |
Loss (Gain) From Sale of Investments | -2.7 | -2.7 | -1.14 | -2.77 | -8.11 | -3.15 |
Provision & Write-off of Bad Debts | 44.88 | 44.88 | 19.89 | 38.37 | - | - |
Other Operating Activities | 87.87 | 2.51 | 1.25 | 2.71 | 1.4 | 1.4 |
Change in Accounts Receivable | -133 | -133 | -18.06 | -74.13 | -76.61 | -234.3 |
Change in Inventory | 5 | 5 | 32.24 | 5.87 | -8.94 | -50.22 |
Change in Accounts Payable | 15.64 | 15.64 | -31.81 | -8.78 | 5.2 | 117.93 |
Change in Other Net Operating Assets | - | - | - | -1.1 | -5.28 | 5.16 |
Operating Cash Flow | 105.38 | 8 | 83.38 | -89.17 | -17.98 | -67.56 |
Operating Cash Flow Growth | 64.97% | -90.41% | - | - | - | - |
Capital Expenditures | -40.36 | -45.94 | -24.87 | -37.14 | -76.41 | -63.45 |
Sale of Property, Plant & Equipment | 0.53 | 0.48 | 0.65 | 0.3 | 0.28 | 0.17 |
Cash Acquisitions | - | - | - | - | - | -27.86 |
Divestitures | - | - | - | 29.18 | - | - |
Investment in Securities | -92 | 56.5 | -10 | 113.9 | 208.12 | -148.15 |
Other Investing Activities | 0.25 | 1.43 | 1.06 | 3.69 | 27.11 | 5.36 |
Investing Cash Flow | -131.57 | 12.46 | -33.16 | 118.02 | 114.9 | -245.91 |
Short-Term Debt Issued | - | 125 | 147 | - | 130 | 130 |
Long-Term Debt Issued | - | - | - | 120 | - | - |
Total Debt Issued | 55.09 | 125 | 147 | 120 | 130 | 130 |
Short-Term Debt Repaid | - | -155 | -141 | - | -190 | -80 |
Long-Term Debt Repaid | - | -0.92 | -1.69 | -72.12 | -1.55 | - |
Total Debt Repaid | -125.92 | -155.92 | -142.69 | -72.12 | -191.55 | -80 |
Net Debt Issued (Repaid) | -70.83 | -30.92 | 4.31 | 47.88 | -61.55 | 50 |
Issuance of Common Stock | - | - | - | - | - | 499.62 |
Repurchase of Common Stock | - | - | -1.57 | -15.59 | -7.62 | -0.36 |
Common Dividends Paid | -9.22 | -12.14 | -4.41 | -8.9 | -8.86 | -10.48 |
Other Financing Activities | -1.06 | 9.8 | - | -0 | - | -11.58 |
Financing Cash Flow | -81.11 | -33.25 | -1.67 | 23.38 | -78.03 | 527.2 |
Net Cash Flow | -107.31 | -12.8 | 48.55 | 52.23 | 18.9 | 213.73 |
Free Cash Flow | 65.02 | -37.95 | 58.51 | -126.31 | -94.38 | -131.01 |
Free Cash Flow Growth | 149.62% | - | - | - | - | - |
Free Cash Flow Margin | 16.05% | -9.35% | 13.32% | -35.05% | -20.33% | -28.81% |
Free Cash Flow Per Share | 0.25 | -0.14 | 0.22 | -0.48 | -0.36 | -0.55 |
Cash Income Tax Paid | 38.21 | 25.36 | 18.92 | 32.08 | 20.11 | 28.7 |
Levered Free Cash Flow | 61.18 | -55.9 | 20.53 | -50.42 | -184.13 | -8.06 |
Unlevered Free Cash Flow | 62.83 | -53.23 | 22.94 | -48.24 | -182.55 | -6.33 |
Change in Working Capital | -118.88 | -118.88 | -15.59 | -88.43 | -86.31 | -158.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.