Hangzhou Minsheng Healthcare Co., Ltd. (SHE:301507)
China · Delayed Price · Currency is CNY 15.22
-0.20 (-1.30%)
Feb 2, 2026, 4:00 PM EST
SHE:301507 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 120.07 | 91.83 | 85.63 | 79.01 | 70.22 | 50.72 |
Depreciation & Amortization | 22.56 | 22.56 | 27.7 | 32.29 | 30.38 | 28.43 |
Other Amortization | 1.55 | 1.55 | - | - | 0.4 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.18 | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.27 | 0.29 | 0.19 |
Loss (Gain) From Sale of Investments | -9.6 | -9.6 | -4.96 | -5.35 | -6.08 | -5.3 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | 0.91 | -0.19 | 0.37 | 0.15 |
Other Operating Activities | 34.3 | 5.43 | 4.93 | 3.65 | -6.74 | 8.23 |
Change in Accounts Receivable | -30.63 | -30.63 | -19.8 | -6.93 | -18.29 | -12.34 |
Change in Inventory | -4.81 | -4.81 | -1.48 | -5.6 | -30.93 | -13.34 |
Change in Accounts Payable | 31.73 | 31.73 | 13.04 | -0.42 | 4.98 | 30.21 |
Change in Other Net Operating Assets | 1.61 | 1.61 | - | - | - | - |
Operating Cash Flow | 165.57 | 108.46 | 108.15 | 95.31 | 44.31 | 90.13 |
Operating Cash Flow Growth | 31.86% | 0.28% | 13.47% | 115.11% | -50.84% | 26.64% |
Capital Expenditures | -178.86 | -94.89 | -36.07 | -26.94 | -25.56 | -7.31 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 1.52 | 0.09 |
Investment in Securities | -185.17 | -185.17 | -481.74 | -48.14 | - | - |
Other Investing Activities | 108.18 | 0.1 | 3.9 | 5.81 | -116.91 | 34.66 |
Investing Cash Flow | -255.84 | -279.95 | -513.91 | -69.27 | -140.94 | 27.44 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | - | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | -30 | -30 |
Long-Term Debt Repaid | - | -1.17 | -1.08 | -1.03 | - | - |
Total Debt Repaid | -1.17 | -1.17 | -1.08 | -1.03 | -30 | -30 |
Net Debt Issued (Repaid) | -1.17 | -1.17 | -1.08 | -1.03 | -30 | - |
Issuance of Common Stock | 8.72 | - | 826.83 | - | 148.31 | 110.2 |
Common Dividends Paid | -35.55 | -35.66 | - | - | -150.38 | -1.9 |
Other Financing Activities | -67.51 | -1.52 | -31.51 | -5.02 | 95.2 | -177.33 |
Financing Cash Flow | -95.5 | -38.34 | 794.24 | -6.05 | 63.14 | -69.03 |
Foreign Exchange Rate Adjustments | -0.04 | -0.06 | - | - | - | - |
Net Cash Flow | -185.82 | -209.89 | 388.48 | 19.99 | -33.5 | 48.54 |
Free Cash Flow | -13.29 | 13.57 | 72.08 | 68.37 | 18.75 | 82.82 |
Free Cash Flow Growth | - | -81.17% | 5.42% | 264.59% | -77.36% | 26.13% |
Free Cash Flow Margin | -1.79% | 2.12% | 12.39% | 12.50% | 3.83% | 18.85% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.24 | 0.26 | 0.07 | 0.35 |
Cash Income Tax Paid | 70.76 | 64.22 | 52.1 | 58.48 | 63.77 | 51.55 |
Levered Free Cash Flow | -11.83 | -27.98 | 41.17 | 47.36 | 91.88 | -8.34 |
Unlevered Free Cash Flow | -11.83 | -27.94 | 41.23 | 47.46 | 92.2 | -6.8 |
Change in Working Capital | -3.99 | -3.99 | -6.06 | -14.36 | -44.36 | 7.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.