Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
China · Delayed Price · Currency is CNY 56.52
+0.36 (0.64%)
Feb 11, 2026, 4:00 PM EST
SHE:301097 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 13.01 | -0.74 | 63.57 | 85.6 | 78.29 | 87.15 |
Depreciation & Amortization | 42.98 | 42.98 | 35.67 | 29.5 | 23.75 | 21.83 |
Other Amortization | 1.81 | 1.81 | 0.73 | - | 0.05 | 0.09 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.05 | 0.22 | -0.81 | 0.03 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.06 | 8.11 | 0.82 | 2.81 |
Loss (Gain) From Sale of Investments | -10.31 | -10.31 | -29.53 | -11.68 | -0.72 | -2.05 |
Provision & Write-off of Bad Debts | 3.14 | 3.14 | -0.43 | 0 | -0 | - |
Other Operating Activities | -36.92 | 0.38 | 2.81 | -16.33 | 13.79 | 14.55 |
Change in Accounts Receivable | 2.82 | 2.82 | 1.33 | -38.15 | -8.53 | 5.73 |
Change in Inventory | -5.67 | -5.67 | -18.34 | -30.37 | 14.23 | 0.38 |
Change in Accounts Payable | 22.51 | 22.51 | 18.46 | 22.93 | 11.32 | -8.4 |
Change in Other Net Operating Assets | 2.47 | 2.47 | - | - | 1.18 | - |
Operating Cash Flow | 35.31 | 58.85 | 72.64 | 50.18 | 133.03 | 121.38 |
Operating Cash Flow Growth | -62.69% | -18.98% | 44.76% | -62.28% | 9.60% | 85.42% |
Capital Expenditures | -208.81 | -107 | -221.16 | -149.09 | -66.28 | -68.08 |
Sale of Property, Plant & Equipment | 0.78 | 0.95 | 0.09 | 0.29 | 1.92 | 0.01 |
Cash Acquisitions | -125.94 | - | -0.01 | - | - | - |
Investment in Securities | 33.28 | 233.82 | -163.44 | -552.5 | 55.88 | -58.53 |
Other Investing Activities | -15.91 | -12 | 12.69 | - | - | - |
Investing Cash Flow | -316.6 | 115.77 | -371.83 | -701.3 | -8.48 | -126.59 |
Short-Term Debt Issued | - | - | - | - | - | 177.65 |
Long-Term Debt Issued | - | 229 | 319.1 | 340.3 | 263.5 | - |
Total Debt Issued | 368.9 | 229 | 319.1 | 340.3 | 263.5 | 177.65 |
Short-Term Debt Repaid | - | - | - | - | - | -73.5 |
Long-Term Debt Repaid | - | -200.06 | -245.99 | -286.82 | -213.97 | - |
Total Debt Repaid | -122.08 | -200.06 | -245.99 | -286.82 | -213.97 | -73.5 |
Net Debt Issued (Repaid) | 246.82 | 28.94 | 73.11 | 53.48 | 49.53 | 104.15 |
Issuance of Common Stock | - | - | - | 716.03 | - | - |
Repurchase of Common Stock | -57.66 | -57.66 | - | - | - | - |
Common Dividends Paid | -40.16 | -38.76 | -39.12 | -21.85 | -6.92 | -3.89 |
Other Financing Activities | 57.75 | -0.17 | 2.74 | 98.18 | -96.65 | -22.05 |
Financing Cash Flow | 206.75 | -67.64 | 36.73 | 845.85 | -54.04 | 78.21 |
Foreign Exchange Rate Adjustments | 10.78 | 5.83 | 6.27 | 23.41 | -6.49 | -10.5 |
Net Cash Flow | -63.76 | 112.82 | -256.2 | 218.14 | 64.01 | 62.49 |
Free Cash Flow | -173.5 | -48.14 | -148.52 | -98.91 | 66.75 | 53.3 |
Free Cash Flow Growth | - | - | - | - | 25.23% | 647.37% |
Free Cash Flow Margin | -35.10% | -11.49% | -38.99% | -24.77% | 16.09% | 14.07% |
Free Cash Flow Per Share | -2.30 | -0.65 | -2.52 | -1.79 | 1.51 | 1.21 |
Cash Income Tax Paid | 13.6 | 8.85 | 14.72 | 8.31 | 23.68 | 27.12 |
Levered Free Cash Flow | -204.39 | -7.13 | -174.3 | -152.78 | 24.55 | 15.39 |
Unlevered Free Cash Flow | -197.15 | -1.02 | -168.11 | -148.54 | 28.98 | 17.54 |
Change in Working Capital | 21.29 | 21.29 | -0.3 | -45.24 | 17.87 | -3.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.