GKHT Medical Technology Co., Ltd. (SHE:301370)
China · Delayed Price · Currency is CNY 12.38
+0.20 (1.64%)
At close: Jan 23, 2026
GKHT Medical Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 98.25 | 130.66 | 153.88 | 124.91 | 151.21 | 146.02 | Upgrade |
Depreciation & Amortization | 95.95 | 95.95 | 102.59 | 98.47 | 63.71 | 12.93 | Upgrade |
Other Amortization | 21.2 | 21.2 | 4.32 | 7.66 | 17.91 | 15.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.18 | -0.22 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.81 | 0.22 | 17.75 | 24.6 | Upgrade |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -8.89 | -8.89 | -14.92 | 27.12 | 23.9 | 18.72 | Upgrade |
Other Operating Activities | -91.81 | 92.51 | 126.75 | 160.97 | 157.59 | 131.27 | Upgrade |
Change in Accounts Receivable | 869.7 | 869.7 | 20.78 | -103.87 | 46.02 | -1,125 | Upgrade |
Change in Inventory | -54.21 | -54.21 | 305.77 | -52.93 | -123.8 | -298.34 | Upgrade |
Change in Accounts Payable | -497.5 | -497.5 | 25.11 | 227.6 | -60.9 | 858.71 | Upgrade |
Operating Cash Flow | 432.4 | 649.14 | 717.2 | 481.24 | 284.48 | -229.81 | Upgrade |
Operating Cash Flow Growth | -58.43% | -9.49% | 49.03% | 69.16% | - | - | Upgrade |
Capital Expenditures | -27.83 | -42.82 | -154.83 | -267.14 | -138.7 | -61.48 | Upgrade |
Sale of Property, Plant & Equipment | -3.44 | 0.51 | 0.43 | 0.08 | 2.82 | 1.22 | Upgrade |
Investing Cash Flow | -31.27 | -42.31 | -154.4 | -267.06 | -135.88 | -60.26 | Upgrade |
Long-Term Debt Issued | - | 1,299 | 1,650 | 2,974 | 3,023 | 2,542 | Upgrade |
Long-Term Debt Repaid | - | -1,559 | -3,037 | -2,756 | -2,895 | -2,144 | Upgrade |
Net Debt Issued (Repaid) | -449.74 | -260.22 | -1,387 | 218.9 | 128.29 | 397.77 | Upgrade |
Issuance of Common Stock | - | - | 843.21 | - | - | - | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -78.39 | -110.56 | -99.58 | -122.02 | -128.78 | -118.67 | Upgrade |
Other Financing Activities | 22.88 | -8.95 | 23.04 | -62.26 | 7.97 | 18.62 | Upgrade |
Financing Cash Flow | -555.35 | -429.83 | -620.26 | 34.62 | 7.48 | 297.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | - | - | - | - | Upgrade |
Net Cash Flow | -154.29 | 176.93 | -57.47 | 248.8 | 156.08 | 7.65 | Upgrade |
Free Cash Flow | 404.58 | 606.32 | 562.37 | 214.1 | 145.78 | -291.29 | Upgrade |
Free Cash Flow Growth | -56.02% | 7.81% | 162.67% | 46.87% | - | - | Upgrade |
Free Cash Flow Margin | 5.60% | 8.25% | 7.51% | 3.37% | 2.49% | -5.99% | Upgrade |
Free Cash Flow Per Share | 0.86 | 1.30 | 1.32 | 0.53 | 0.37 | -0.74 | Upgrade |
Cash Income Tax Paid | 161.59 | 184.92 | 236.92 | 174.39 | 195.56 | 111.21 | Upgrade |
Levered Free Cash Flow | 36.3 | 274.64 | 478.64 | 138.21 | 7.48 | -418.66 | Upgrade |
Unlevered Free Cash Flow | 60.51 | 312.73 | 533.75 | 212.78 | 88.08 | -344.2 | Upgrade |
Change in Working Capital | 316.89 | 316.89 | 343.59 | 62.1 | -147.62 | -578.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.