Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)
China · Delayed Price · Currency is CNY 29.80
+0.10 (0.34%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -34.04 | -39.9 | 97.42 | 97.22 | 102.51 | 110.25 |
Depreciation & Amortization | 42.01 | 42.01 | 42.28 | 39.35 | 36.37 | 29.89 |
Other Amortization | 0.01 | 0.01 | 0.61 | 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 | 104.99 | 104.99 | - | - | - | 0.76 |
Loss (Gain) From Sale of Investments | -25.12 | -25.12 | -29.06 | -19.32 | -2.85 | -2.22 |
Provision & Write-off of Bad Debts | - | - | 0.44 | -0.45 | 2.88 | - |
Other Operating Activities | 3.04 | 1.15 | -5.13 | 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 | 91.83 | 84.09 | 126.49 | 163.13 | 94.63 | 163.45 |
Operating Cash Flow Growth | -2.49% | -33.52% | -22.46% | 72.39% | -42.10% | 43.29% |
Capital Expenditures | -48.6 | -46.06 | -115.96 | -111.46 | -74.35 | -95.67 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.14 | 0.23 | 0.22 | 0.28 |
Cash Acquisitions | - | - | - | -2.69 | - | -39.82 |
Investment in Securities | -71.63 | -126.69 | -424.4 | -530.85 | -68.72 | -6.8 |
Other Investing Activities | 25.42 | 25.63 | 36.93 | 4.42 | 4.64 | -0.08 |
Investing Cash Flow | -94.75 | -147.05 | -503.29 | -640.35 | -138.2 | -142.09 |
Short-Term Debt Issued | - | - | 45.77 | 3.2 | - | - |
Long-Term Debt Issued | - | 144.45 | - | - | - | - |
Total Debt Issued | 149.6 | 144.45 | 45.77 | 3.2 | - | - |
Short-Term Debt Repaid | - | - | -14.94 | -1 | - | - |
Long-Term Debt Repaid | - | -61.56 | -0.52 | -1.4 | -2.34 | -2.48 |
Total Debt Repaid | -101.99 | -61.56 | -15.46 | -2.4 | -2.34 | -2.48 |
Net Debt Issued (Repaid) | 47.61 | 82.89 | 30.31 | 0.8 | -2.34 | -2.48 |
Issuance of Common Stock | - | - | - | - | 1,029 | - |
Repurchase of Common Stock | - | - | -29.99 | - | - | - |
Common Dividends Paid | -60.68 | -60.42 | -59.59 | -50.09 | - | - |
Dividends Paid | -60.68 | -60.42 | -59.59 | -50.09 | - | - |
Other Financing Activities | 1.64 | 1.64 | -11.27 | -19.98 | -7.84 | -4.1 |
Financing Cash Flow | -11.44 | 24.11 | -70.54 | -69.27 | 1,019 | -6.58 |
Foreign Exchange Rate Adjustments | -0.54 | -0.51 | -0.15 | 0.1 | 0.47 | -0.15 |
Net Cash Flow | -14.9 | -39.37 | -447.48 | -546.39 | 975.47 | 14.63 |
Free Cash Flow | 43.23 | 38.03 | 10.54 | 51.68 | 20.28 | 67.78 |
Free Cash Flow Growth | 94.17% | 260.93% | -79.61% | 154.83% | -70.08% | -23.54% |
Free Cash Flow Margin | 10.81% | 9.81% | 2.42% | 11.91% | 4.59% | 15.18% |
Free Cash Flow Per Share | 0.43 | 0.38 | 0.11 | 0.52 | 0.26 | 0.90 |
Cash Income Tax Paid | 46.39 | 49.18 | 43.73 | 60.66 | 37.71 | 51.46 |
Levered Free Cash Flow | 12.54 | 11.28 | 15.49 | -19.11 | 13.16 | -2.49 |
Unlevered Free Cash Flow | 12.54 | 11.28 | 15.7 | -19.07 | 13.24 | -2.42 |
Change in Working Capital | 0.9 | 0.9 | 19.84 | 44.58 | -46.1 | 22.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.