Sanbo Hospital Management Group Limited (SHE:301293)
China · Delayed Price · Currency is CNY 48.80
-0.43 (-0.87%)
At close: Sep 15, 2026
SHE:301293 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 47.24 | 84.18 | 105.03 | 78.24 | 63.45 | 76.69 |
Depreciation & Amortization | 131.05 | 105.96 | 76.73 | 76.97 | 81.96 | 71.16 |
Other Amortization | 35.56 | 24.34 | 12.84 | 8.68 | 8.17 | 11.56 |
Loss (Gain) From Sale of Assets | 1.16 | 0.04 | -0.01 | -0.03 | -0.22 | -0.1 |
Asset Writedown & Restructuring Costs | 28.77 | 7.03 | 1.19 | 0.42 | 0.26 | 0.59 |
Loss (Gain) From Sale of Investments | -6.01 | -1.8 | -9.06 | -5.34 | -4.12 | -7.41 |
Provision & Write-off of Bad Debts | 1.98 | 0.22 | 0.23 | 1.37 | -0.98 | 1.87 |
Other Operating Activities | -11.56 | 1.59 | 18.68 | 16.26 | 26.37 | 22.43 |
Change in Accounts Receivable | -32 | 3.83 | 4.25 | -26.01 | 16.91 | -10.25 |
Change in Inventory | -6.87 | -9.47 | -7.01 | 0.36 | -3.29 | 0.41 |
Change in Accounts Payable | 56.86 | -20.78 | -39.24 | 89.2 | -32.48 | -43.1 |
Change in Other Net Operating Assets | - | - | -3.65 | 5.73 | - | 0.51 |
Operating Cash Flow | 240.66 | 188.28 | 161.88 | 245.54 | 152.91 | 122.11 |
Operating Cash Flow Growth | 66.94% | 16.31% | -34.07% | 60.57% | 25.22% | -3.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -445.65 | -586.45 | -541.76 | -169.54 | -89.96 | -145.18 |
Sale of Property, Plant & Equipment | 1.22 | 0.25 | 0.28 | 0.03 | 0.09 | 0.37 |
Cash Acquisitions | - | - | -421.78 | -103.77 | - | - |
Investment in Securities | -47.58 | 41.4 | 572 | -752 | 80 | -7.2 |
Other Investing Activities | -0.13 | 7.3 | 1.26 | 16.6 | 4.63 | 7.56 |
Investing Cash Flow | -492.13 | -537.5 | -390 | -1,009 | -5.24 | -144.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 295.2 | 135.75 | - | - | - |
Total Debt Issued | 324.76 | 295.2 | 135.75 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -5.24 |
Long-Term Debt Repaid | - | -41.02 | -50.12 | -52.25 | -39.39 | -34.36 |
Lease Payments | -42.47 | -39.28 | -38.87 | -41.05 | -32.28 | -34.36 |
Total Debt Repaid | -52.36 | -41.02 | -50.12 | -52.25 | -39.39 | -39.6 |
Net Debt Issued (Repaid) | 272.4 | 254.18 | 85.62 | -52.25 | -39.39 | -39.6 |
Issuance of Common Stock | - | - | - | 1,111 | 9 | - |
Repurchase of Common Stock | - | - | -104.19 | - | - | - |
Common Dividends Paid | -40.39 | -36.49 | -15.05 | -0.55 | -0.53 | -0.95 |
Other Financing Activities | -49.72 | -48.38 | 0.02 | -72.98 | -8.94 | -8.27 |
Financing Cash Flow | 182.29 | 169.31 | -33.6 | 984.87 | -39.85 | -48.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -69.19 | -179.91 | -261.72 | 221.73 | 107.82 | -71.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -204.99 | -398.17 | -379.88 | 76 | 62.95 | -23.07 |
Free Cash Flow Growth | - | - | - | 20.73% | - | - |
Free Cash Flow Margin | -10.97% | -23.08% | -26.58% | 5.79% | 5.88% | -2.03% |
Free Cash Flow Per Share | -1.00 | -1.94 | -1.84 | 0.40 | 0.41 | -0.15 |
Levered Free Cash Flow | -341.07 | -360.26 | -310.68 | 88.1 | 116.93 | -29 |
Unlevered Free Cash Flow | -330.46 | -351.49 | -305.77 | 94.16 | 124.23 | -21.78 |
Free Cash Flow After Leases | -247.46 | -437.45 | -418.75 | 34.95 | 30.67 | -57.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 75.8 | 72.88 | 50.6 | 30.7 | 22.76 | 30.17 |
Change in Working Capital | 12.48 | -33.29 | -43.75 | 68.96 | -21.96 | -54.68 |