Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)
China · Delayed Price · Currency is CNY 30.79
-1.19 (-3.72%)
At close: May 21, 2026
SHE:301290 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 | Mar '26 Mar 31, 2026 | 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 | - | 97.42 | 97.22 | 102.51 | 110.25 | 79.7 |
Depreciation & Amortization | 88.78 | 42.28 | 39.35 | 36.37 | 29.89 | 23.26 |
Other Amortization | 1.86 | 0.61 | 0.7 | 1 | 1.11 | 1.22 |
Loss (Gain) From Sale of Assets | - | 0.09 | 0.59 | 0.43 | 0.25 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.76 | - |
Loss (Gain) From Sale of Investments | - | -29.06 | -19.32 | -2.85 | -2.22 | -0.8 |
Provision & Write-off of Bad Debts | - | 0.44 | -0.45 | 2.88 | - | -1.2 |
Other Operating Activities | - | -5.13 | 0.47 | 0.4 | 1.08 | 3.55 |
Change in Accounts Receivable | - | 0.26 | 38.64 | -46.73 | 39.53 | 13.72 |
Change in Inventory | - | -9.07 | -1.46 | -7.44 | -5.9 | 3.22 |
Change in Accounts Payable | - | 27.34 | 4.36 | 11.37 | -7.77 | -8.2 |
Change in Other Net Operating Assets | - | 2.25 | 1.47 | -1.4 | - | 2 |
Operating Cash Flow | 1,569 | 126.49 | 163.13 | 94.63 | 163.45 | 114.07 |
Operating Cash Flow Growth | 1565.87% | -22.46% | 72.39% | -42.10% | 43.29% | 131.30% |
Capital Expenditures | -160.13 | -115.96 | -111.46 | -74.35 | -95.67 | -25.43 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.23 | 0.22 | 0.28 | 0.11 |
Cash Acquisitions | - | - | -2.69 | - | -39.82 | -209.93 |
Investment in Securities | - | -424.4 | -530.85 | -68.72 | -6.8 | -41.47 |
Other Investing Activities | - | 36.93 | 4.42 | 4.64 | -0.08 | 0.8 |
Investing Cash Flow | - | -503.29 | -640.35 | -138.2 | -142.09 | -275.92 |
Short-Term Debt Issued | - | 45.77 | 3.2 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 165.99 |
Total Debt Issued | - | 45.77 | 3.2 | - | - | 165.99 |
Short-Term Debt Repaid | - | -14.94 | -1 | - | - | - |
Long-Term Debt Repaid | - | -0.52 | -1.4 | -2.34 | -2.48 | -186.02 |
Total Debt Repaid | - | -15.46 | -2.4 | -2.34 | -2.48 | -186.02 |
Net Debt Issued (Repaid) | - | 30.31 | 0.8 | -2.34 | -2.48 | -20.03 |
Issuance of Common Stock | - | - | - | 1,029 | - | 260.16 |
Repurchase of Common Stock | - | -29.99 | - | - | - | - |
Common Dividends Paid | - | -59.59 | -50.09 | - | - | - |
Dividends Paid | - | -59.59 | -50.09 | - | - | - |
Other Financing Activities | - | -11.27 | -19.98 | -7.84 | -4.1 | -4.45 |
Financing Cash Flow | - | -70.54 | -69.27 | 1,019 | -6.58 | 235.68 |
Foreign Exchange Rate Adjustments | - | -0.15 | 0.1 | 0.47 | -0.15 | -0.16 |
Net Cash Flow | - | -447.48 | -546.39 | 975.47 | 14.63 | 73.66 |
Free Cash Flow | 1,409 | 10.54 | 51.68 | 20.28 | 67.78 | 88.64 |
Free Cash Flow Growth | 6227.18% | -79.61% | 154.83% | -70.08% | -23.54% | 180.05% |
Free Cash Flow Margin | 35.76% | 2.42% | 11.91% | 4.59% | 15.18% | 23.67% |
Free Cash Flow Per Share | 14.28 | 0.11 | 0.52 | 0.26 | 0.90 | 1.30 |
Cash Interest Paid | - | - | - | - | - | 2.3 |
Cash Income Tax Paid | - | 43.73 | 60.66 | 37.71 | 51.46 | 46.91 |
Levered Free Cash Flow | 67.93 | 15.49 | -19.11 | 13.16 | -2.49 | -131.55 |
Unlevered Free Cash Flow | 72.35 | 15.7 | -19.07 | 13.24 | -2.42 | -130.11 |
Change in Working Capital | - | 19.84 | 44.58 | -46.1 | 22.33 | 8.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.