Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)
China · Delayed Price · Currency is CNY 19.69
+0.29 (1.49%)
Oct 28, 2026, 2:05 PM CST
SHE:300753 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 | Sep '26 Sep 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 | -29.26 | -24.02 | 10.8 | 8.28 | -75.98 | 54.06 |
Depreciation & Amortization | 19.13 | 19.48 | 21.02 | 18.43 | 19.59 | 15.44 |
Other Amortization | 6.25 | 5.9 | 4.91 | 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 | 0.03 | 0.03 | 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 | -3.23 | -2.52 | 6.21 | 7.93 | 1.13 | 6.83 |
Other Operating Activities | 53.47 | 2.9 | 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 | 46.96 | 2.33 | 15.68 | -23.34 | -24.59 | 18.29 |
Operating Cash Flow Growth | - | -85.12% | - | - | - | -78.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.5 | -8.43 | -10.23 | -30.73 | -24.17 | -39.6 |
Sale of Property, Plant & Equipment | 1 | 0.2 | 6.6 | 0.06 | 0.03 | 0.13 |
Cash Acquisitions | -4.23 | -11.44 | 0.3 | - | - | -37.3 |
Investment in Securities | -109.9 | -41.16 | -4.64 | 4.48 | -3 | -22.5 |
Other Investing Activities | -1.05 | - | - | - | 2.31 | 2.54 |
Investing Cash Flow | -121.68 | -60.84 | -7.97 | -26.19 | -24.83 | -96.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 93.6 | 48.4 | 49.1 | 29.4 | - |
Total Debt Issued | 94.4 | 93.6 | 48.4 | 49.1 | 29.4 | - |
Short-Term Debt Repaid | - | -58.4 | -39.2 | -39.3 | - | - |
Long-Term Debt Repaid | - | -9.45 | -6.61 | -6.8 | -4.85 | -3.96 |
Lease Payments | -6.21 | -6.21 | -6.61 | -6.8 | -4.85 | -3.96 |
Total Debt Repaid | -83.15 | -67.85 | -45.81 | -46.1 | -4.85 | -3.96 |
Net Debt Issued (Repaid) | 11.25 | 25.75 | 2.59 | 3 | 24.55 | -3.96 |
Common Dividends Paid | -1.83 | -10.13 | -9.65 | -1.33 | -0.63 | -31.51 |
Other Financing Activities | 0.82 | 0.87 | 0.09 | - | - | -0.37 |
Financing Cash Flow | 10.23 | 16.49 | -6.97 | 1.67 | 23.92 | -35.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -64.49 | -42.02 | 0.74 | -47.86 | -25.51 | -114.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39.46 | -6.1 | 5.45 | -54.07 | -48.76 | -21.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.25% | -1.78% | 1.35% | -12.81% | -15.06% | -4.62% |
Free Cash Flow Per Share | 0.31 | -0.05 | 0.04 | -0.43 | -0.39 | -0.17 |
Levered Free Cash Flow | 37.37 | 5.99 | -3.55 | -74.35 | -20.74 | -59 |
Unlevered Free Cash Flow | 37.94 | 8.03 | -1.63 | -72.45 | -19.19 | -58.3 |
Free Cash Flow After Leases | 33.25 | -12.32 | -1.16 | -60.86 | -53.61 | -25.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24.76 | 25.26 | 28.67 | 22.53 | 20.69 | 44.37 |
Change in Working Capital | 2.42 | 2.42 | -28.08 | -67.53 | 10.2 | -59.09 |