Hangzhou Minsheng Healthcare Co., Ltd. (SHE:301507)
China · Delayed Price · Currency is CNY 12.66
-0.22 (-1.71%)
At close: Aug 24, 2026
SHE:301507 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 118.86 | 118.79 | 91.83 | 85.63 | 79.01 | 70.22 |
Depreciation & Amortization | 27.97 | 27.97 | 23.4 | 27.7 | 32.29 | 30.38 |
Other Amortization | 2.02 | 2.02 | 0.72 | - | - | 0.4 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | -0.18 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0 | - | 0.27 | 0.29 |
Loss (Gain) From Sale of Investments | -36.75 | -36.75 | -9.6 | -4.96 | -5.35 | -6.08 |
Provision & Write-off of Bad Debts | -1.26 | -1.26 | 0.67 | 0.91 | -0.19 | 0.37 |
Other Operating Activities | -1.45 | 4.08 | 5.43 | 4.93 | 3.65 | -6.74 |
Change in Accounts Receivable | 19.48 | 19.48 | -30.63 | -19.8 | -6.93 | -18.29 |
Change in Inventory | -0.34 | -0.34 | -4.81 | -1.48 | -5.6 | -30.93 |
Change in Accounts Payable | 38.74 | 38.74 | 31.73 | 13.04 | -0.42 | 4.98 |
Change in Other Net Operating Assets | 4.98 | 4.98 | 1.61 | - | - | - |
Operating Cash Flow | 171.71 | 177.17 | 108.46 | 108.15 | 95.31 | 44.31 |
Operating Cash Flow Growth | 84.28% | 63.35% | 0.28% | 13.47% | 115.11% | -50.84% |
Investing Activities
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -172.07 | -196.33 | -94.89 | -36.07 | -26.94 | -25.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | 1.52 |
Cash Acquisitions | 1.41 | 1.41 | - | - | - | - |
Investment in Securities | 135.34 | 135.34 | -185.17 | -481.74 | -48.14 | - |
Other Investing Activities | 85.62 | 12.87 | 0.1 | 3.9 | 5.81 | -116.91 |
Investing Cash Flow | 50.31 | -46.69 | -279.95 | -513.91 | -69.27 | -140.94 |
Financing Activities
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -1.5 | -1.17 | -1.08 | -1.03 | - |
Total Debt Repaid | -1.5 | -1.5 | -1.17 | -1.08 | -1.03 | -30 |
Net Debt Issued (Repaid) | -1.5 | -1.5 | -1.17 | -1.08 | -1.03 | -30 |
Issuance of Common Stock | - | - | - | 826.83 | - | 148.31 |
Repurchase of Common Stock | -32.5 | -32.5 | -0.2 | - | - | - |
Common Dividends Paid | -35.55 | -35.55 | -35.66 | - | - | -150.38 |
Other Financing Activities | -20.1 | -3.31 | -1.32 | -31.51 | -5.02 | 95.2 |
Financing Cash Flow | -89.65 | -72.86 | -38.34 | 794.24 | -6.05 | 63.14 |
Net Cash Flow
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.06 | - | - | - |
Net Cash Flow | 132.37 | 57.63 | -209.89 | 388.48 | 19.99 | -33.5 |
Free Cash Flow
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.37 | -19.16 | 13.57 | 72.08 | 68.37 | 18.75 |
Free Cash Flow Growth | - | - | -81.17% | 5.42% | 264.59% | -77.36% |
Free Cash Flow Margin | -0.04% | -2.45% | 2.12% | 12.39% | 12.50% | 3.83% |
Free Cash Flow Per Share | -0.00 | -0.05 | 0.04 | 0.24 | 0.26 | 0.07 |
Levered Free Cash Flow | 43.02 | -23.14 | -27.91 | 41.17 | 47.36 | 91.88 |
Unlevered Free Cash Flow | 43.04 | -23.1 | -27.87 | 41.23 | 47.46 | 92.2 |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 64.74 | 66.52 | 64.22 | 52.1 | 58.48 | 63.77 |
Change in Working Capital | 62.24 | 62.24 | -3.99 | -6.06 | -14.36 | -44.36 |