Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)

SHE:301290 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-34.94	-37.94	97.42	97.22	102.51	110.25
Depreciation & Amortization	41.42	41.6	42.73	39.35	36.37	29.89
Other Amortization	0.23	0.43	0.17	0.7	1	1.11
Loss (Gain) From Sale of Assets	-0.02	0.03	0.09	0.59	0.43	0.25
Asset Writedown & Restructuring Costs	96.12	105.36	-	-	-	0.76
Loss (Gain) From Sale of Investments	-24.77	-28.13	-29.06	-19.32	-2.85	-2.22
Provision & Write-off of Bad Debts	0.61	-0.74	0.44	-0.45	2.88	-
Other Operating Activities	3.54	2.58	-1.42	0.47	0.4	1.08
Change in Accounts Receivable	10.96	18.61	0.26	38.64	-46.73	39.53
Change in Inventory	-0.12	-5.37	-9.07	-1.46	-7.44	-5.9
Change in Accounts Payable	8.95	-9.86	27.34	4.36	11.37	-7.77
Change in Other Net Operating Assets	-0.43	0.39	2.25	1.47	-1.4	-
Operating Cash Flow	99.41	84.09	126.49	163.13	94.63	163.45
Operating Cash Flow Growth	28.17%	-33.52%	-22.46%	72.39%	-42.10%	43.29%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-55.13	-46.06	-115.96	-111.46	-74.35	-95.67
Sale of Property, Plant & Equipment	0.04	0.07	0.14	0.23	0.22	0.28
Cash Acquisitions	-	-	-	-2.69	-	-39.82
Investment in Securities	74.8	-126.69	-424.4	-530.85	-68.72	-6.8
Other Investing Activities	23.19	25.63	36.93	4.42	4.64	-0.08
Investing Cash Flow	42.89	-147.05	-503.29	-640.35	-138.2	-142.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	144.45	45.77	3.2	-	-
Total Debt Issued	165.18	144.45	45.77	3.2	-	-
Short-Term Debt Repaid	-	-61.56	-14.94	-1	-	-
Long-Term Debt Repaid	-	-0.61	-0.52	-1.4	-2.34	-2.48
Total Debt Repaid	-146.82	-62.17	-15.46	-2.4	-2.34	-2.48
Net Debt Issued (Repaid)	18.36	82.28	30.31	0.8	-2.34	-2.48
Issuance of Common Stock	-	-	-	-	1,029	-
Repurchase of Common Stock	-	-	-29.99	-	-	-
Common Dividends Paid	-31.01	-60.42	-59.59	-50.09	-	-
Dividends Paid	-31.01	-60.42	-59.59	-50.09	-	-
Other Financing Activities	-0.13	2.25	-11.27	-19.98	-7.84	-4.1
Financing Cash Flow	-12.78	24.11	-70.54	-69.27	1,019	-6.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.6	-0.51	-0.15	0.1	0.47	-0.15
Net Cash Flow	128.92	-39.37	-447.48	-546.39	975.47	14.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	44.27	38.03	10.54	51.68	20.28	67.78
Free Cash Flow Growth	287.28%	260.93%	-79.61%	154.83%	-70.08%	-23.54%
Free Cash Flow Margin	11.51%	9.81%	2.42%	11.91%	4.59%	15.18%
Free Cash Flow Per Share	0.45	0.38	0.11	0.52	0.26	0.90
Levered Free Cash Flow	-5.04	6.28	15.5	-19.11	13.16	-2.49
Unlevered Free Cash Flow	-4.57	7.07	15.71	-19.07	13.24	-2.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	45.88	49.18	43.73	60.66	37.71	51.46
Change in Working Capital	17.21	0.9	16.13	44.58	-46.1	22.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error