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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	74.47	-37.94	97.42	97.22	102.51	110.25
Depreciation & Amortization	41.41	41.6	42.73	39.35	36.37	29.89
Other Amortization	0.62	0.43	0.17	0.7	1	1.11
Loss (Gain) From Sale of Assets	0.03	0.03	0.09	0.59	0.43	0.25
Asset Writedown & Restructuring Costs	105.36	105.36	-	-	-	0.76
Loss (Gain) From Sale of Investments	-28.13	-28.13	-29.06	-19.32	-2.85	-2.22
Provision & Write-off of Bad Debts	-0.74	-0.74	0.44	-0.45	2.88	-
Other Operating Activities	-98.98	2.58	-1.42	0.47	0.4	1.08
Change in Accounts Receivable	18.61	18.61	0.26	38.64	-46.73	39.53
Change in Inventory	-5.37	-5.37	-9.07	-1.46	-7.44	-5.9
Change in Accounts Payable	-9.86	-9.86	27.34	4.36	11.37	-7.77
Change in Other Net Operating Assets	0.39	0.39	2.25	1.47	-1.4	-
Operating Cash Flow	94.94	84.09	126.49	163.13	94.63	163.45
Operating Cash Flow Growth	6.44%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-58.56	-46.06	-115.96	-111.46	-74.35	-95.67
Sale of Property, Plant & Equipment	0.05	0.07	0.14	0.23	0.22	0.28
Cash Acquisitions	-528.27	-	-	-2.69	-	-39.82
Investment in Securities	226.14	-126.69	-424.4	-530.85	-68.72	-6.8
Other Investing Activities	26.23	25.63	36.93	4.42	4.64	-0.08
Investing Cash Flow	-334.4	-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	Sep 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	488.48	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
Lease Payments	-0.61	-0.61	-0.52	-1.4	-2.34	-2.48
Total Debt Repaid	-155.82	-62.17	-15.46	-2.4	-2.34	-2.48
Net Debt Issued (Repaid)	332.65	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	-32.24	-60.42	-59.59	-50.09	-	-
Dividends Paid	-32.24	-60.42	-59.59	-50.09	-	-
Other Financing Activities	-18.56	2.25	-11.27	-19.98	-7.84	-4.1
Financing Cash Flow	281.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.69	-0.51	-0.15	0.1	0.47	-0.15
Net Cash Flow	41.72	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	36.39	38.03	10.54	51.68	20.28	67.78
Free Cash Flow Growth	17.09%	260.93%	-79.61%	154.83%	-70.08%	-23.54%
Free Cash Flow Margin	8.39%	9.81%	2.42%	11.91%	4.59%	15.18%
Free Cash Flow Per Share	0.37	0.38	0.11	0.52	0.26	0.90
Levered Free Cash Flow	-21.26	6.28	15.5	-19.11	13.16	-2.49
Unlevered Free Cash Flow	-21	7.07	15.71	-19.07	13.24	-2.42
Free Cash Flow After Leases	35.78	37.42	10.02	50.28	17.93	65.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	49.42	49.18	43.73	60.66	37.71	51.46
Change in Working Capital	0.9	0.9	16.13	44.58	-46.1	22.33

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error