Sanbo Hospital Management Group Limited (SHE:301293)
China
· Delayed Price · Currency is CNY 44.63
-0.16 (-0.36%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:301293 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 109.9 | 105.03 | 78.24 | 63.45 | 76.69 | 61.74 | Upgrade
|
| Depreciation & Amortization | 74.8 | 74.8 | 76.97 | 81.96 | 71.16 | 29.8 | Upgrade
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| Other Amortization | 14.77 | 14.77 | 8.68 | 8.17 | 11.56 | 12.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.22 | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 0.42 | 0.26 | 0.59 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.06 | -9.06 | -5.34 | -4.12 | -7.41 | -14.87 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 1.37 | -0.98 | 1.87 | 0.56 | Upgrade
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| Other Operating Activities | -14.52 | 18.68 | 16.26 | 26.37 | 22.43 | 13.52 | Upgrade
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| Change in Accounts Receivable | 4.25 | 4.25 | -26.01 | 16.91 | -10.25 | -11.16 | Upgrade
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| Change in Inventory | -7.01 | -7.01 | 0.36 | -3.29 | 0.41 | -3.79 | Upgrade
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| Change in Accounts Payable | -39.24 | -39.24 | 89.2 | -32.48 | -43.1 | 44.95 | Upgrade
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| Change in Other Net Operating Assets | -3.65 | -3.65 | 5.73 | - | 0.51 | - | Upgrade
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| Operating Cash Flow | 133.54 | 161.88 | 245.54 | 152.91 | 122.11 | 127.04 | Upgrade
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| Operating Cash Flow Growth | -37.92% | -34.07% | 60.57% | 25.22% | -3.88% | -8.62% | Upgrade
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| Capital Expenditures | -608.86 | -541.76 | -169.54 | -89.96 | -145.18 | -463.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.28 | 0.03 | 0.09 | 0.37 | 0.04 | Upgrade
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| Cash Acquisitions | -410.94 | -421.78 | -103.77 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 59.5 | Upgrade
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| Investment in Securities | 319.8 | 712 | -752 | 80 | -7.2 | 113.2 | Upgrade
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| Other Investing Activities | -141.26 | -138.74 | 16.6 | 4.63 | 7.56 | 16.3 | Upgrade
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| Investing Cash Flow | -841.11 | -390 | -1,009 | -5.24 | -144.45 | -274.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.24 | Upgrade
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| Long-Term Debt Issued | - | 135.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 197.08 | 135.75 | - | - | - | 3.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -50.12 | -52.25 | -39.39 | -34.36 | - | Upgrade
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| Total Debt Repaid | -50.65 | -50.12 | -52.25 | -39.39 | -39.6 | - | Upgrade
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| Net Debt Issued (Repaid) | 146.43 | 85.62 | -52.25 | -39.39 | -39.6 | 3.24 | Upgrade
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| Issuance of Common Stock | - | - | 1,111 | 9 | - | 303.2 | Upgrade
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| Repurchase of Common Stock | -104.19 | -104.19 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.64 | -15.05 | -0.55 | -0.53 | -0.95 | -1.18 | Upgrade
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| Other Financing Activities | -2.52 | 0.02 | -72.98 | -8.94 | -8.27 | -41.58 | Upgrade
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| Financing Cash Flow | 29.07 | -33.6 | 984.87 | -39.85 | -48.82 | 263.67 | Upgrade
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| Net Cash Flow | -678.5 | -261.72 | 221.73 | 107.82 | -71.16 | 116.53 | Upgrade
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| Free Cash Flow | -475.32 | -379.88 | 76 | 62.95 | -23.07 | -336.18 | Upgrade
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| Free Cash Flow Growth | - | - | 20.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | -31.99% | -26.58% | 5.79% | 5.88% | -2.03% | -34.06% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -1.84 | 0.40 | 0.41 | -0.15 | -2.23 | Upgrade
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| Cash Income Tax Paid | 60.38 | 50.6 | 30.7 | 22.76 | 30.17 | 25.63 | Upgrade
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| Levered Free Cash Flow | -396.69 | -310.68 | 88.1 | 116.93 | -29 | -388.36 | Upgrade
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| Unlevered Free Cash Flow | -390.61 | -305.77 | 94.16 | 124.23 | -21.78 | -387.63 | Upgrade
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| Change in Net Working Capital | -34.66 | -59.07 | -93.07 | -66.73 | 35.63 | 31.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.