Heren Health Co.,Ltd. (SHE:300550)
China · Delayed Price · Currency is CNY 11.83
+0.22 (1.89%)
Apr 16, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.67 | 48.01 | 39.3 | 39.12 | -83.31 | 34.48 |
Depreciation & Amortization | 28.83 | 28.83 | 11.88 | 32.66 | 30.29 | 19.28 |
Other Amortization | 9.93 | 9.93 | 31.08 | 7.07 | 7.06 | 3.74 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.12 | 0.1 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 22.47 | 22.47 | 0.06 | 0.01 | 6.87 | 17.51 |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -2.7 | -1.14 | -2.77 | -8.11 |
Provision & Write-off of Bad Debts | - | - | 44.88 | 19.89 | 38.37 | - |
Other Operating Activities | -7.44 | 15.85 | 2.51 | 1.25 | 2.71 | 1.4 |
Change in Accounts Receivable | 7.39 | 7.39 | -133 | -18.06 | -74.13 | -76.61 |
Change in Inventory | -5.81 | -5.81 | 5 | 32.24 | 5.87 | -8.94 |
Change in Accounts Payable | 5.06 | 5.06 | 15.64 | -31.81 | -8.78 | 5.2 |
Change in Other Net Operating Assets | - | - | - | - | -1.1 | -5.28 |
Operating Cash Flow | 97.29 | 125.92 | 8 | 83.38 | -89.17 | -17.98 |
Operating Cash Flow Growth | 389.84% | 1474.57% | -90.41% | - | - | - |
Capital Expenditures | -40.51 | -41.99 | -45.94 | -24.87 | -37.14 | -76.41 |
Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.48 | 0.65 | 0.3 | 0.28 |
Cash Acquisitions | -1.14 | -1.14 | - | - | - | - |
Divestitures | 0.59 | - | - | - | 29.18 | - |
Investment in Securities | -90 | -40 | 56.5 | -10 | 113.9 | 208.12 |
Other Investing Activities | 2.2 | 1.7 | 1.43 | 1.06 | 3.69 | 27.11 |
Investing Cash Flow | -128.74 | -81.31 | 12.46 | -33.16 | 118.02 | 114.9 |
Short-Term Debt Issued | - | - | 125 | 147 | - | 130 |
Long-Term Debt Issued | - | 50 | - | - | 120 | - |
Total Debt Issued | - | 50 | 125 | 147 | 120 | 130 |
Short-Term Debt Repaid | - | - | -155 | -141 | - | -190 |
Long-Term Debt Repaid | - | -96 | -0.92 | -1.69 | -72.12 | -1.55 |
Total Debt Repaid | -65 | -96 | -155.92 | -142.69 | -72.12 | -191.55 |
Net Debt Issued (Repaid) | -65 | -46 | -30.92 | 4.31 | 47.88 | -61.55 |
Issuance of Common Stock | 0.7 | 0.7 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1.57 | -15.59 | -7.62 |
Common Dividends Paid | -9.17 | -8.87 | -12.14 | -4.41 | -8.9 | -8.86 |
Other Financing Activities | -0.68 | -0.68 | 9.8 | - | -0 | - |
Financing Cash Flow | -74.15 | -54.85 | -33.25 | -1.67 | 23.38 | -78.03 |
Net Cash Flow | -105.6 | -10.24 | -12.8 | 48.55 | 52.23 | 18.9 |
Free Cash Flow | 56.77 | 83.92 | -37.95 | 58.51 | -126.31 | -94.38 |
Free Cash Flow Margin | 13.12% | 19.29% | -9.35% | 13.32% | -35.05% | -20.33% |
Free Cash Flow Per Share | 0.21 | 0.32 | -0.14 | 0.22 | -0.48 | -0.36 |
Cash Income Tax Paid | 34.87 | 34.07 | 25.36 | 18.92 | 32.08 | 20.11 |
Levered Free Cash Flow | 80.19 | 104.02 | -55.9 | 20.53 | -50.42 | -184.13 |
Unlevered Free Cash Flow | 80.19 | 104.02 | -53.23 | 22.94 | -48.24 | -182.55 |
Change in Working Capital | 2.09 | 2.09 | -118.88 | -15.59 | -88.43 | -86.31 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.