Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)
China · Delayed Price · Currency is CNY 15.33
+0.56 (3.79%)
Sep 14, 2026, 3:04 PM CST
SHE:300981 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 | 40.52 | -112.38 | -87.13 | -130.87 | 66.92 | 2,342 |
Depreciation & Amortization | 214.46 | 221.98 | 219.54 | 206.54 | 147.87 | 80.25 |
Other Amortization | 5.31 | 3.18 | 2.97 | 0.71 | 0.27 | 0.01 |
Loss (Gain) From Sale of Assets | -1.51 | -0.73 | -0.85 | -0.87 | -0.43 | -3.18 |
Asset Writedown & Restructuring Costs | 75.02 | 72.8 | 175.63 | 99.92 | 12.12 | 18.38 |
Loss (Gain) From Sale of Investments | -90.37 | -62.01 | -56.26 | -94.09 | -69.56 | -82.54 |
Provision & Write-off of Bad Debts | 10.95 | 13.25 | 4.71 | - | - | -1.17 |
Other Operating Activities | 111.05 | 84.45 | 37.18 | 143.28 | 109.63 | 148.77 |
Change in Accounts Receivable | 22.29 | 42.43 | -74.59 | 32.88 | 61.69 | 572.85 |
Change in Inventory | -69.93 | -77.61 | -124.82 | -97.43 | -44.81 | -282.03 |
Change in Accounts Payable | -64.63 | -170.08 | 88.22 | -112.04 | -88.86 | -421.64 |
Change in Other Net Operating Assets | - | - | - | 8.09 | -54.52 | - |
Operating Cash Flow | 247.01 | 3.74 | 183.91 | 41.71 | 106.71 | 2,362 |
Operating Cash Flow Growth | 4.42% | -97.97% | 340.94% | -60.91% | -95.48% | -13.13% |
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 | -196.9 | -190.63 | -107.4 | -103.17 | -207.65 | -978.56 |
Sale of Property, Plant & Equipment | 0.81 | 0.65 | 0.62 | 14.35 | 0.28 | 4.06 |
Cash Acquisitions | 13.33 | 13.33 | - | -580.56 | -35.09 | - |
Investment in Securities | -132.28 | 460.65 | -485.15 | 773.93 | 102.91 | -3,186 |
Other Investing Activities | 98.63 | 93 | 78.05 | 100.97 | 64.33 | 41.62 |
Investing Cash Flow | -216.42 | 377 | -513.88 | 205.52 | -75.21 | -4,119 |
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 |
Long-Term Debt Issued | - | 1,146 | 976.97 | 507.8 | 225.25 | - |
Long-Term Debt Repaid | - | -776.38 | -610.68 | -195.01 | -153.58 | -108.26 |
Lease Payments | -7.56 | -7.45 | -6.93 | -4.92 | -3.58 | -1.67 |
Net Debt Issued (Repaid) | 122.84 | 369.8 | 366.28 | 312.79 | 71.67 | -108.26 |
Issuance of Common Stock | - | - | - | - | - | 1,918 |
Repurchase of Common Stock | - | - | -10.03 | -8.96 | - | - |
Common Dividends Paid | -184.7 | -126.51 | -215.94 | -294.64 | -501.28 | -252.07 |
Other Financing Activities | 11.72 | 7.55 | -1.33 | 30.8 | - | -24.63 |
Financing Cash Flow | -50.15 | 250.84 | 138.98 | 39.99 | -429.61 | 1,533 |
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 |
Foreign Exchange Rate Adjustments | -32.63 | -20.98 | 17.18 | 12.5 | 19.31 | -9.98 |
Net Cash Flow | -52.18 | 610.6 | -173.8 | 299.71 | -378.81 | -233.84 |
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 | 50.11 | -186.89 | 76.51 | -61.46 | -100.95 | 1,384 |
Free Cash Flow Growth | -68.79% | - | - | - | - | -39.57% |
Free Cash Flow Margin | 1.92% | -7.88% | 3.11% | -2.92% | -6.42% | 28.19% |
Free Cash Flow Per Share | 0.12 | -0.43 | 0.18 | -0.14 | -0.23 | 3.52 |
Levered Free Cash Flow | -113.97 | -29.53 | -54.66 | -264.65 | -124.14 | 428.97 |
Unlevered Free Cash Flow | -90.77 | -10.13 | -39.6 | -255.05 | -123.1 | 429.98 |
Free Cash Flow After Leases | 42.55 | -194.34 | 69.58 | -66.38 | -104.52 | 1,382 |
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 | - | -95.68 | -104.23 | -120.18 | -99.79 | 504.59 |
Change in Working Capital | -118.42 | -216.8 | -111.88 | -182.92 | -160.11 | -139.93 |