Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
China · Delayed Price · Currency is CNY 41.32
-0.44 (-1.05%)
At close: Jan 23, 2026
SHE:301234 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 24.14 | 39.97 | 60.27 | 70.93 | 68.39 | 56.74 | Upgrade |
Depreciation & Amortization | 38.15 | 38.15 | 30.82 | 22.81 | 18.38 | 13.61 | Upgrade |
Other Amortization | 0.64 | 0.64 | 0.03 | 0.09 | 0.15 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.47 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.47 | 1.94 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.73 | -2.73 | -2.21 | 6.08 | -2.07 | -7.32 | Upgrade |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 3.14 | 4.9 | 0.76 | -0.01 | Upgrade |
Other Operating Activities | 10.27 | -0.78 | 1.47 | 2.49 | 4.51 | 8.09 | Upgrade |
Change in Accounts Receivable | -17.35 | -17.35 | -9.14 | -3.45 | -23.98 | 1.81 | Upgrade |
Change in Inventory | -0.66 | -0.66 | 1.61 | -4.25 | -8.18 | -11.59 | Upgrade |
Change in Accounts Payable | 28.39 | 28.39 | -10.7 | 12.42 | 5.68 | -8.56 | Upgrade |
Operating Cash Flow | 84.12 | 88.9 | 81.79 | 111.45 | 62.58 | 55 | Upgrade |
Operating Cash Flow Growth | -19.02% | 8.70% | -26.62% | 78.10% | 13.78% | -37.59% | Upgrade |
Capital Expenditures | -27.44 | -37 | -70.87 | -163.96 | -56.51 | -33.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.15 | 0.11 | 0.45 | 0.01 | - | Upgrade |
Investment in Securities | -83.04 | -145 | 184 | -259 | - | - | Upgrade |
Other Investing Activities | 2.39 | 1.84 | 3.62 | -8.59 | 9.79 | 3.73 | Upgrade |
Investing Cash Flow | -107.9 | -180.01 | 116.86 | -431.09 | -46.71 | -29.96 | Upgrade |
Short-Term Debt Issued | - | - | - | 54.73 | 32.45 | 32.25 | Upgrade |
Total Debt Issued | - | - | - | 54.73 | 32.45 | 32.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -67.49 | -51.93 | -33.96 | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.76 | -0.18 | - | - | Upgrade |
Total Debt Repaid | -0.72 | -0.72 | -0.76 | -67.67 | -51.93 | -33.96 | Upgrade |
Net Debt Issued (Repaid) | -0.72 | -0.72 | -0.76 | -12.94 | -19.49 | -1.71 | Upgrade |
Issuance of Common Stock | - | - | - | 410.88 | - | - | Upgrade |
Common Dividends Paid | -20.37 | -27.18 | -34 | -0.62 | - | -36.06 | Upgrade |
Other Financing Activities | - | - | - | -19.28 | -1.03 | - | Upgrade |
Financing Cash Flow | -21.09 | -27.9 | -34.76 | 378.04 | -20.52 | -37.77 | Upgrade |
Foreign Exchange Rate Adjustments | 2.46 | 4.3 | 1.95 | 2.49 | -0.93 | -3.24 | Upgrade |
Net Cash Flow | -42.41 | -114.71 | 165.84 | 60.88 | -5.59 | -15.96 | Upgrade |
Free Cash Flow | 56.67 | 51.9 | 10.92 | -52.51 | 6.07 | 21.31 | Upgrade |
Free Cash Flow Growth | -6.17% | 375.48% | - | - | -71.51% | -66.98% | Upgrade |
Free Cash Flow Margin | 11.80% | 10.87% | 2.04% | -9.60% | 1.18% | 4.52% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.76 | 0.16 | -0.88 | 0.12 | 0.42 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.03 | - | Upgrade |
Cash Income Tax Paid | - | -38.11 | -42.52 | -43.98 | -34.66 | -37.86 | Upgrade |
Levered Free Cash Flow | 29.75 | 16.23 | -18.8 | -100.15 | -9.7 | -33.46 | Upgrade |
Unlevered Free Cash Flow | 29.77 | 16.24 | -18.79 | -99.76 | -9.05 | -32.8 | Upgrade |
Change in Working Capital | 11.57 | 11.57 | -12.2 | 2.21 | -28.02 | -16.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.