Shanghai Labway Clinical Laboratory Co., Ltd (SHE:301060)
China · Delayed Price · Currency is CNY 11.81
+0.82 (7.46%)
Sep 21, 2026, 3:04 PM CST
SHE:301060 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 | 38.63 | -30.75 | -109.44 | -141.59 | 617.32 | 203.84 |
Depreciation & Amortization | 69.42 | 75.31 | 77.97 | 65.36 | 78.24 | 59.35 |
Other Amortization | 28.15 | 27.8 | 25.64 | 18.08 | 20.03 | 11.24 |
Loss (Gain) From Sale of Assets | 1.38 | 1.23 | -5.88 | -1.93 | 0.36 | -1.04 |
Asset Writedown & Restructuring Costs | 14.01 | 12.49 | 15.89 | 11.07 | 158.37 | 1.07 |
Loss (Gain) From Sale of Investments | -11.94 | -6.49 | 12.17 | 1.77 | -3.13 | -10.17 |
Provision & Write-off of Bad Debts | -49.05 | 4.88 | 25.67 | 130.67 | 55.77 | 15.26 |
Other Operating Activities | 17.93 | 24.79 | 72.57 | 6.05 | 140.67 | 67.51 |
Change in Accounts Receivable | 211.86 | 117.95 | 218.81 | 1,061 | -1,522 | -298.03 |
Change in Inventory | 86.19 | 32.15 | 9.43 | 14.84 | -273.18 | 0.69 |
Change in Accounts Payable | -47.65 | -5.61 | -121.58 | -604.36 | 828.74 | 173.11 |
Change in Other Net Operating Assets | 0.95 | 0.94 | 19.93 | 5.09 | - | - |
Operating Cash Flow | 384.47 | 268.85 | 216.31 | 546.99 | 84.17 | 223.51 |
Operating Cash Flow Growth | 27.44% | 24.29% | -60.45% | 549.88% | -62.34% | 33.14% |
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 | -51.46 | -58.49 | -76.62 | -398.89 | -230.08 | -118.88 |
Sale of Property, Plant & Equipment | 8.59 | 7.84 | 5.6 | 3.99 | 4.68 | 5.49 |
Cash Acquisitions | - | - | - | -11.1 | - | - |
Divestitures | 0.23 | 3.52 | 3.8 | - | 0 | - |
Investment in Securities | -19.83 | -79.83 | -2 | 6.94 | 395.94 | -296.9 |
Other Investing Activities | 6.55 | 4.07 | 0.63 | 0.56 | 9.51 | 6.88 |
Investing Cash Flow | -55.92 | -122.88 | -68.58 | -398.5 | 180.05 | -403.41 |
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 | - | - | - | - | - | 4 |
Long-Term Debt Issued | - | 50 | 122.93 | 368.64 | 198.01 | - |
Total Debt Issued | - | 50 | 122.93 | 368.64 | 198.01 | 4 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -149.54 | -236.09 | -186.68 | -35.45 | -18.77 |
Lease Payments | -13.45 | -13.74 | -14.37 | -18.03 | -17.45 | -18.77 |
Total Debt Repaid | -111.45 | -149.54 | -236.09 | -186.68 | -35.45 | -20.77 |
Net Debt Issued (Repaid) | -111.45 | -99.54 | -113.16 | 181.96 | 162.57 | -16.77 |
Issuance of Common Stock | - | - | - | - | - | 158.55 |
Repurchase of Common Stock | -1.57 | -1.57 | -12.75 | -10.26 | - | - |
Common Dividends Paid | -81.56 | -92.7 | -7.36 | -136.71 | -125.61 | -0.3 |
Dividends Paid | -81.56 | -92.7 | -7.36 | -136.71 | -125.61 | -0.3 |
Other Financing Activities | -80.05 | -79.92 | -46.99 | 9.74 | 13.53 | -21.73 |
Financing Cash Flow | -274.63 | -273.73 | -180.25 | 44.73 | 50.48 | 119.75 |
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 | -0.01 | -0.03 | - | -0.57 | -0.56 | 0.02 |
Net Cash Flow | 53.91 | -127.79 | -32.52 | 192.65 | 314.15 | -60.12 |
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 | 333.02 | 210.36 | 139.7 | 148.1 | -145.91 | 104.63 |
Free Cash Flow Growth | 39.80% | 50.59% | -5.68% | - | - | -15.16% |
Free Cash Flow Margin | 26.01% | 14.53% | 8.02% | 8.85% | -3.48% | 5.88% |
Free Cash Flow Per Share | 1.13 | 0.55 | 0.34 | 0.37 | -0.36 | 0.30 |
Levered Free Cash Flow | 213.18 | 203.96 | 187.84 | 207.16 | -378.79 | 38.83 |
Unlevered Free Cash Flow | 216.22 | 207.97 | 194.6 | 212.26 | -373.5 | 40.87 |
Free Cash Flow After Leases | 319.56 | 196.62 | 125.33 | 130.08 | -163.36 | 85.86 |
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 | 41.46 | 50.48 | 48.43 | 121.5 | 194.14 | 77.25 |
Change in Working Capital | 275.95 | 159.59 | 101.72 | 457.5 | -983.47 | -123.55 |