Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)
China · Delayed Price · Currency is CNY 35.43
+0.97 (2.81%)
At close: Jan 23, 2026
SHE:300753 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 | -4.49 | 10.8 | 8.28 | -75.98 | 54.06 | 96.96 | Upgrade |
Depreciation & Amortization | 19.86 | 19.86 | 18.43 | 19.59 | 15.44 | 9.7 | Upgrade |
Other Amortization | 6.07 | 6.07 | 5 | 3.37 | 1.61 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -3.59 | -3.59 | -0.01 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 16.18 | 0 | 3.02 | Upgrade |
Loss (Gain) From Sale of Investments | 1.04 | 1.04 | 1.09 | -1.5 | -0.42 | -1.18 | Upgrade |
Provision & Write-off of Bad Debts | 6.21 | 6.21 | 7.93 | 1.13 | 6.83 | - | Upgrade |
Other Operating Activities | 1.82 | 3.37 | 3.47 | 2.4 | -0.16 | -0.09 | Upgrade |
Change in Accounts Receivable | -20.37 | -20.37 | -56.04 | 9.1 | -47.62 | -33.95 | Upgrade |
Change in Inventory | -7.23 | -7.23 | 5.09 | 6.32 | -33.63 | -3.26 | Upgrade |
Change in Accounts Payable | -6.43 | -6.43 | -18.32 | 28.38 | 11.14 | 10.68 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -17.66 | 17.66 | - | Upgrade |
Operating Cash Flow | -1.17 | 15.68 | -23.34 | -24.59 | 18.29 | 83.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -78.06% | 7.41% | Upgrade |
Capital Expenditures | -10.29 | -10.23 | -30.73 | -24.17 | -39.6 | -35.64 | Upgrade |
Sale of Property, Plant & Equipment | 2.13 | 6.6 | 0.06 | 0.03 | 0.13 | 0.75 | Upgrade |
Cash Acquisitions | -8.91 | 0.3 | - | - | -37.3 | -16.16 | Upgrade |
Divestitures | - | - | - | - | - | 18.9 | Upgrade |
Investment in Securities | -4.84 | -4.64 | 4.48 | -3 | -22.5 | -52.4 | Upgrade |
Other Investing Activities | 92.97 | - | - | 2.31 | 2.54 | 1.5 | Upgrade |
Investing Cash Flow | 71.06 | -7.97 | -26.19 | -24.83 | -96.73 | -83.05 | Upgrade |
Short-Term Debt Issued | - | 48.4 | 49.1 | 29.4 | - | - | Upgrade |
Total Debt Issued | 73.7 | 48.4 | 49.1 | 29.4 | - | - | Upgrade |
Short-Term Debt Repaid | - | -39.2 | -39.3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.61 | -6.8 | -4.85 | -3.96 | -0.45 | Upgrade |
Total Debt Repaid | -55.01 | -45.81 | -46.1 | -4.85 | -3.96 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | 18.69 | 2.59 | 3 | 24.55 | -3.96 | -0.45 | Upgrade |
Common Dividends Paid | -9.92 | -9.65 | -1.33 | -0.63 | -31.51 | -32.32 | Upgrade |
Other Financing Activities | 0.41 | 0.09 | - | - | -0.37 | 0.45 | Upgrade |
Financing Cash Flow | 9.19 | -6.97 | 1.67 | 23.92 | -35.85 | -32.32 | Upgrade |
Net Cash Flow | 79.08 | 0.74 | -47.86 | -25.51 | -114.3 | -32.03 | Upgrade |
Free Cash Flow | -11.46 | 5.45 | -54.07 | -48.76 | -21.31 | 47.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 147.63% | Upgrade |
Free Cash Flow Margin | -3.01% | 1.35% | -12.81% | -15.06% | -4.62% | 10.77% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.04 | -0.43 | -0.39 | -0.17 | 0.38 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 21.48 | 28.67 | 22.53 | 20.69 | 44.37 | 38 | Upgrade |
Levered Free Cash Flow | 5.73 | -3.55 | -74.35 | -20.74 | -59 | 24.09 | Upgrade |
Unlevered Free Cash Flow | 7.73 | -1.63 | -72.45 | -19.19 | -58.3 | 24.09 | Upgrade |
Change in Working Capital | -28.08 | -28.08 | -67.53 | 10.2 | -59.09 | -25.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.