Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)
China · Delayed Price · Currency is CNY 28.89
+0.49 (1.73%)
May 8, 2026, 3:04 PM CST
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 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 | -13.57 | -26.83 | 10.8 | 8.28 | -75.98 | 54.06 |
Depreciation & Amortization | 21.4 | 21.4 | 19.86 | 18.43 | 19.59 | 15.44 |
Other Amortization | 3.98 | 3.98 | 6.07 | 5 | 3.37 | 1.61 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -3.59 | -0.01 | 0.02 | - |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0 | 0 | 16.18 | 0 |
Loss (Gain) From Sale of Investments | -1.74 | -1.74 | 1.04 | 1.09 | -1.5 | -0.42 |
Provision & Write-off of Bad Debts | - | - | 6.21 | 7.93 | 1.13 | 6.83 |
Other Operating Activities | 3.5 | 3.26 | 3.37 | 3.47 | 2.4 | -0.16 |
Change in Accounts Receivable | 7.02 | 7.02 | -20.37 | -56.04 | 9.1 | -47.62 |
Change in Inventory | 3.5 | 3.5 | -7.23 | 5.09 | 6.32 | -33.63 |
Change in Accounts Payable | -8.48 | -8.48 | -6.43 | -18.32 | 28.38 | 11.14 |
Change in Other Net Operating Assets | - | - | - | - | -17.66 | 17.66 |
Operating Cash Flow | 15.84 | 2.33 | 15.68 | -23.34 | -24.59 | 18.29 |
Operating Cash Flow Growth | -61.88% | -85.12% | - | - | - | -78.06% |
Capital Expenditures | -8.29 | -8.43 | -10.23 | -30.73 | -24.17 | -39.6 |
Sale of Property, Plant & Equipment | 0.26 | 0.2 | 6.6 | 0.06 | 0.03 | 0.13 |
Cash Acquisitions | -13.06 | -13.06 | 0.3 | - | - | -37.3 |
Investment in Securities | -63.5 | -42.5 | -4.64 | 4.48 | -3 | -22.5 |
Other Investing Activities | 93.83 | 2.96 | - | - | 2.31 | 2.54 |
Investing Cash Flow | 9.24 | -60.84 | -7.97 | -26.19 | -24.83 | -96.73 |
Short-Term Debt Issued | - | - | 48.4 | 49.1 | 29.4 | - |
Long-Term Debt Issued | - | 93.6 | - | - | - | - |
Total Debt Issued | 73.7 | 93.6 | 48.4 | 49.1 | 29.4 | - |
Short-Term Debt Repaid | - | - | -39.2 | -39.3 | - | - |
Long-Term Debt Repaid | - | -58.4 | -6.61 | -6.8 | -4.85 | -3.96 |
Total Debt Repaid | -67.8 | -58.4 | -45.81 | -46.1 | -4.85 | -3.96 |
Net Debt Issued (Repaid) | 5.9 | 35.2 | 2.59 | 3 | 24.55 | -3.96 |
Common Dividends Paid | -10.18 | -10.13 | -9.65 | -1.33 | -0.63 | -31.51 |
Other Financing Activities | -8.92 | -8.59 | 0.09 | - | - | -0.37 |
Financing Cash Flow | -13.2 | 16.49 | -6.97 | 1.67 | 23.92 | -35.85 |
Net Cash Flow | 11.88 | -42.02 | 0.74 | -47.86 | -25.51 | -114.3 |
Free Cash Flow | 7.55 | -6.1 | 5.45 | -54.07 | -48.76 | -21.31 |
Free Cash Flow Growth | -76.95% | - | - | - | - | - |
Free Cash Flow Margin | 2.18% | -1.78% | 1.35% | -12.81% | -15.06% | -4.62% |
Free Cash Flow Per Share | 0.06 | -0.05 | 0.04 | -0.43 | -0.39 | -0.17 |
Cash Income Tax Paid | 20.82 | 25.26 | 28.67 | 22.53 | 20.69 | 44.37 |
Levered Free Cash Flow | 22.55 | 12.52 | -3.55 | -74.35 | -20.74 | -59 |
Unlevered Free Cash Flow | 22.55 | 12.52 | -1.63 | -72.45 | -19.19 | -58.3 |
Change in Working Capital | 2.42 | 2.42 | -28.08 | -67.53 | 10.2 | -59.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.