Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
China · Delayed Price · Currency is CNY 99.60
-2.91 (-2.84%)
At close: Sep 11, 2026
SHE:301234 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 | 23.74 | 18.89 | 39.97 | 60.27 | 70.93 | 68.39 |
Depreciation & Amortization | 38.49 | 38.53 | 38.76 | 30.82 | 22.81 | 18.38 |
Other Amortization | 0.63 | 0.37 | 0.03 | 0.03 | 0.09 | 0.15 |
Loss (Gain) From Sale of Assets | -0.58 | 0.03 | -0.01 | - | - | 0.47 |
Asset Writedown & Restructuring Costs | 1.47 | 1.58 | 0.32 | 0.47 | 1.94 | 0.01 |
Loss (Gain) From Sale of Investments | -6.12 | -5.28 | -2.73 | -2.21 | 6.08 | -2.07 |
Provision & Write-off of Bad Debts | -0.15 | -0.76 | 1.78 | 3.14 | 4.9 | 0.76 |
Other Operating Activities | 4.54 | 0.31 | -0.78 | 1.47 | 2.49 | 4.51 |
Change in Accounts Receivable | 0.32 | 13.37 | -17.35 | -9.14 | -3.45 | -23.98 |
Change in Inventory | -4.38 | 1.52 | -0.66 | 1.61 | -4.25 | -8.18 |
Change in Accounts Payable | -5.91 | 4.28 | 28.39 | -10.7 | 12.42 | 5.68 |
Operating Cash Flow | 51.85 | 73.38 | 88.9 | 81.79 | 111.45 | 62.58 |
Operating Cash Flow Growth | -40.49% | -17.45% | 8.70% | -26.62% | 78.10% | 13.78% |
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 | -29.37 | -19.78 | -37 | -70.87 | -163.96 | -56.51 |
Sale of Property, Plant & Equipment | 3.95 | 2.72 | 0.15 | 0.11 | 0.45 | 0.01 |
Investment in Securities | -76.86 | -116.9 | -145 | 184 | -259 | - |
Other Investing Activities | 7.71 | 5.52 | 1.84 | 3.62 | -8.59 | 9.79 |
Investing Cash Flow | -94.57 | -128.44 | -180.01 | 116.86 | -431.09 | -46.71 |
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 | - | - | - | - | 54.73 | 32.45 |
Total Debt Issued | - | - | - | - | 54.73 | 32.45 |
Short-Term Debt Repaid | - | - | - | - | -67.49 | -51.93 |
Long-Term Debt Repaid | - | -0.62 | -0.72 | -0.76 | -0.18 | - |
Lease Payments | -0.62 | -0.62 | -0.72 | -0.76 | -0.18 | - |
Total Debt Repaid | -0.62 | -0.62 | -0.72 | -0.76 | -67.67 | -51.93 |
Net Debt Issued (Repaid) | -0.62 | -0.62 | -0.72 | -0.76 | -12.94 | -19.49 |
Issuance of Common Stock | - | - | - | - | 410.88 | - |
Common Dividends Paid | -14.92 | -20.37 | -27.18 | -34 | -0.62 | - |
Other Financing Activities | - | - | - | - | -19.28 | -1.03 |
Financing Cash Flow | -15.54 | -20.99 | -27.9 | -34.76 | 378.04 | -20.52 |
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 | -2.28 | 0.81 | 4.3 | 1.95 | 2.49 | -0.93 |
Net Cash Flow | -60.55 | -75.24 | -114.71 | 165.84 | 60.88 | -5.59 |
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 | 22.48 | 53.61 | 51.9 | 10.92 | -52.51 | 6.07 |
Free Cash Flow Growth | -61.97% | 3.29% | 375.48% | - | - | -71.51% |
Free Cash Flow Margin | 5.06% | 11.70% | 10.87% | 2.04% | -9.60% | 1.18% |
Free Cash Flow Per Share | 0.33 | 0.79 | 0.76 | 0.16 | -0.88 | 0.12 |
Levered Free Cash Flow | 19.97 | 44.52 | 16.23 | -18.8 | -100.15 | -9.7 |
Unlevered Free Cash Flow | 19.98 | 44.53 | 16.24 | -18.79 | -99.76 | -9.05 |
Free Cash Flow After Leases | 21.87 | 52.99 | 51.18 | 10.15 | -52.69 | 6.07 |
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 Interest Paid | - | - | - | - | - | 1.03 |
Cash Income Tax Paid | - | -29.71 | -38.11 | -42.52 | -43.98 | -34.66 |
Change in Working Capital | -10.16 | 19.72 | 11.57 | -12.2 | 2.21 | -28.02 |