Heren Health Co.,Ltd. (SHE:300550)
China · Delayed Price · Currency is CNY 13.95
+0.10 (0.72%)
At close: Oct 9, 2026
Heren Health 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 | 19.58 | 47.66 | 39.3 | 39.12 | -83.31 | 34.48 |
Depreciation & Amortization | 5.45 | 11.98 | 35.46 | 32.66 | 30.29 | 19.28 |
Other Amortization | 37.24 | 26.77 | 7.5 | 7.07 | 7.06 | 3.74 |
Loss (Gain) From Sale of Assets | 0.45 | 0.02 | -0.12 | 0.1 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 0.06 | 0.01 | 6.87 | 17.51 |
Loss (Gain) From Sale of Investments | -3.28 | -2.01 | -2.7 | -1.14 | -2.77 | -8.11 |
Provision & Write-off of Bad Debts | 30.22 | 36.83 | 44.88 | 19.89 | 38.37 | - |
Other Operating Activities | 4.61 | 2.54 | 2.51 | 1.25 | 2.71 | 1.4 |
Change in Accounts Receivable | 45.68 | 7.39 | -133 | -18.06 | -74.13 | -76.61 |
Change in Inventory | -19.42 | -5.81 | 5 | 32.24 | 5.87 | -8.94 |
Change in Accounts Payable | 6.27 | 5.06 | 15.64 | -31.81 | -8.78 | 5.2 |
Change in Other Net Operating Assets | - | - | - | - | -1.1 | -5.28 |
Operating Cash Flow | 120.44 | 125.92 | 8 | 83.38 | -89.17 | -17.98 |
Operating Cash Flow Growth | 206.52% | 1474.57% | -90.41% | - | - | - |
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 | -41.55 | -41.99 | -45.94 | -24.87 | -37.14 | -76.41 |
Sale of Property, Plant & Equipment | 0.81 | 0.13 | 0.48 | 0.65 | 0.3 | 0.28 |
Cash Acquisitions | -1.14 | -1.14 | - | - | - | - |
Divestitures | - | - | - | - | 29.18 | - |
Investment in Securities | -18 | -40 | 56.5 | -10 | 113.9 | 208.12 |
Other Investing Activities | 2.99 | 1.7 | 1.43 | 1.06 | 3.69 | 27.11 |
Investing Cash Flow | -56.89 | -81.31 | 12.46 | -33.16 | 118.02 | 114.9 |
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 |
Short-Term Debt Issued | - | 50 | 125 | 147 | - | 130 |
Long-Term Debt Issued | - | - | - | - | 120 | - |
Total Debt Issued | -5.09 | 50 | 125 | 147 | 120 | 130 |
Short-Term Debt Repaid | - | -96 | -155 | -141 | - | -190 |
Long-Term Debt Repaid | - | -0.68 | -0.92 | -1.69 | -72.12 | -1.55 |
Lease Payments | -0.71 | -0.68 | -0.92 | -1.69 | -2.12 | -1.55 |
Total Debt Repaid | -65.71 | -96.68 | -155.92 | -142.69 | -72.12 | -191.55 |
Net Debt Issued (Repaid) | -70.8 | -46.68 | -30.92 | 4.31 | 47.88 | -61.55 |
Repurchase of Common Stock | - | - | - | -1.57 | -15.59 | -7.62 |
Common Dividends Paid | -9.03 | -8.87 | -12.14 | -4.41 | -8.9 | -8.86 |
Other Financing Activities | 0.1 | 0.7 | 9.8 | - | -0 | - |
Financing Cash Flow | -79.73 | -54.85 | -33.25 | -1.67 | 23.38 | -78.03 |
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 |
Net Cash Flow | -16.19 | -10.24 | -12.8 | 48.55 | 52.23 | 18.9 |
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 | 78.89 | 83.92 | -37.95 | 58.51 | -126.31 | -94.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.18% | 19.29% | -9.35% | 13.32% | -35.05% | -20.33% |
Free Cash Flow Per Share | 0.36 | 0.32 | -0.14 | 0.22 | -0.48 | -0.36 |
Levered Free Cash Flow | 87.07 | 79 | -55.95 | 20.53 | -50.42 | -184.13 |
Unlevered Free Cash Flow | 88.04 | 80.44 | -53.29 | 22.94 | -48.24 | -182.55 |
Free Cash Flow After Leases | 78.18 | 83.24 | -38.87 | 56.82 | -128.43 | -95.93 |
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 Income Tax Paid | 35.82 | 34.07 | 25.36 | 18.92 | 32.08 | 20.11 |
Change in Working Capital | 26.15 | 2.09 | -118.88 | -15.59 | -88.43 | -86.31 |