Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
China · Delayed Price · Currency is CNY 55.25
-0.80 (-1.43%)
At close: May 28, 2026
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 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 | -11.8 | -16.22 | -0.74 | 63.57 | 85.6 | 78.29 |
Depreciation & Amortization | 55.07 | 55.07 | 43.3 | 35.67 | 29.5 | 23.75 |
Other Amortization | 3.45 | 3.45 | 1.49 | 0.73 | - | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.22 | 0.05 | 0.22 | -0.81 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.08 | 0.06 | 8.11 | 0.82 |
Loss (Gain) From Sale of Investments | 21.32 | 21.32 | -10.31 | -29.53 | -11.68 | -0.72 |
Provision & Write-off of Bad Debts | 2.89 | 2.89 | 3.14 | -0.43 | 0 | -0 |
Other Operating Activities | 31.36 | 39.68 | 0.38 | 2.81 | -16.33 | 13.79 |
Change in Accounts Receivable | -70.97 | -70.97 | 2.82 | 1.33 | -38.15 | -8.53 |
Change in Inventory | -15.62 | -15.62 | -5.67 | -18.34 | -30.37 | 14.23 |
Change in Accounts Payable | 70.54 | 70.54 | 22.51 | 18.46 | 22.93 | 11.32 |
Change in Other Net Operating Assets | 7.15 | 7.15 | 2.47 | - | - | 1.18 |
Operating Cash Flow | 91.22 | 95.12 | 58.85 | 72.64 | 50.18 | 133.03 |
Operating Cash Flow Growth | 3.94% | 61.63% | -18.98% | 44.76% | -62.28% | 9.60% |
Capital Expenditures | -372.1 | -305.57 | -107 | -221.16 | -149.09 | -66.28 |
Sale of Property, Plant & Equipment | 0.72 | 0.77 | 0.95 | 0.09 | 0.29 | 1.92 |
Cash Acquisitions | -106.54 | -106.54 | - | -0.01 | - | - |
Investment in Securities | -200.67 | 133.21 | 233.82 | -163.44 | -552.5 | 55.88 |
Other Investing Activities | -47.74 | -63.69 | -12 | 12.69 | - | - |
Investing Cash Flow | -726.31 | -341.82 | 115.77 | -371.83 | -701.3 | -8.48 |
Long-Term Debt Issued | - | 461.62 | 229 | 319.1 | 340.3 | 263.5 |
Total Debt Issued | 678.78 | 461.62 | 229 | 319.1 | 340.3 | 263.5 |
Long-Term Debt Repaid | - | -182.78 | -200.06 | -245.99 | -286.82 | -213.97 |
Total Debt Repaid | -158.88 | -182.78 | -200.06 | -245.99 | -286.82 | -213.97 |
Net Debt Issued (Repaid) | 519.89 | 278.84 | 28.94 | 73.11 | 53.48 | 49.53 |
Issuance of Common Stock | - | - | - | - | 716.03 | - |
Repurchase of Common Stock | - | - | -57.66 | - | - | - |
Common Dividends Paid | -42.61 | -41.58 | -38.76 | -39.12 | -21.85 | -6.92 |
Other Financing Activities | -41.78 | -1.47 | -0.17 | 2.74 | 98.18 | -96.65 |
Financing Cash Flow | 435.5 | 235.79 | -67.64 | 36.73 | 845.85 | -54.04 |
Foreign Exchange Rate Adjustments | -22.31 | -13.51 | 5.83 | 6.27 | 23.41 | -6.49 |
Net Cash Flow | -221.9 | -24.42 | 112.82 | -256.2 | 218.14 | 64.01 |
Free Cash Flow | -280.87 | -210.44 | -48.14 | -148.52 | -98.91 | 66.75 |
Free Cash Flow Growth | - | - | - | - | - | 25.23% |
Free Cash Flow Margin | -43.81% | -36.55% | -11.49% | -38.99% | -24.77% | 16.09% |
Free Cash Flow Per Share | -4.85 | -3.63 | -0.65 | -2.52 | -1.79 | 1.51 |
Cash Income Tax Paid | 21.91 | 18.35 | 8.85 | 14.72 | 8.31 | 23.68 |
Levered Free Cash Flow | -366.79 | -348.05 | -9.59 | -174.3 | -152.78 | 24.55 |
Unlevered Free Cash Flow | -357.42 | -339.69 | -3.48 | -168.11 | -148.54 | 28.98 |
Change in Working Capital | -11.18 | -11.18 | 21.29 | -0.3 | -45.24 | 17.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.