Sichuan Gangtong Medical Equipment Group Co., Ltd (SHE:301515)
China · Delayed Price · Currency is CNY 20.85
-0.86 (-3.96%)
At close: Jun 2, 2026
SHE:301515 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -4.89 | -2.65 | 14.42 | 83.1 | 73.93 | 71.68 |
Depreciation & Amortization | 13.3 | 13.3 | 12.22 | 9.76 | 9.91 | 10.47 |
Other Amortization | 1.42 | 1.42 | 0.67 | 0.23 | 0.2 | 0.09 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.08 | -17.82 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 70.05 | 70.05 | 48.48 | 36.93 | 32.55 | 1.95 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.96 | -1.2 | - | -0.04 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 10.9 |
Other Operating Activities | -5.92 | -1.92 | -5.18 | 4.19 | 4.73 | 4.42 |
Change in Accounts Receivable | -130.78 | -130.78 | -71.8 | -163.52 | -163.48 | -62.3 |
Change in Inventory | -80.25 | -80.25 | 90.87 | -84.07 | 29.5 | -11.83 |
Change in Accounts Payable | 128.65 | 128.65 | -94.07 | 27.25 | 67.78 | 2.48 |
Change in Other Net Operating Assets | 2.73 | 2.73 | 3.27 | -0.76 | - | - |
Operating Cash Flow | -17.34 | -11.1 | -10.94 | -114.32 | 49.94 | 26.68 |
Operating Cash Flow Growth | - | - | - | - | 87.20% | -50.84% |
Capital Expenditures | -28.4 | -24.14 | -37 | -28.74 | -7.06 | -17.87 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 41.06 | 0 | 0.37 |
Investment in Securities | 237.75 | -333.25 | -44 | - | - | 0.24 |
Other Investing Activities | 5.84 | 3.63 | 12.73 | -90.77 | 0.2 | - |
Investing Cash Flow | 215.24 | -353.72 | -68.27 | -78.45 | -6.85 | -17.25 |
Short-Term Debt Issued | - | 23.71 | 52.69 | - | - | - |
Long-Term Debt Issued | - | 256 | 225.2 | 170.05 | 146 | 137.91 |
Total Debt Issued | 252.71 | 279.71 | 277.89 | 170.05 | 146 | 137.91 |
Short-Term Debt Repaid | - | -61.29 | -9.49 | - | - | - |
Long-Term Debt Repaid | - | -176.13 | -189.16 | -145.6 | -144.56 | -123.9 |
Total Debt Repaid | -266.42 | -237.42 | -198.65 | -145.6 | -144.56 | -123.9 |
Net Debt Issued (Repaid) | -13.7 | 42.3 | 79.24 | 24.45 | 1.44 | 14.01 |
Issuance of Common Stock | - | - | - | 715.06 | - | - |
Repurchase of Common Stock | -49.36 | -49.36 | -23.78 | - | - | - |
Common Dividends Paid | -18.83 | -18.66 | -40.55 | -3.5 | -6.65 | -14.94 |
Other Financing Activities | 37.35 | -3.71 | -0.1 | -22.36 | -2.87 | -2.72 |
Financing Cash Flow | -44.54 | -29.43 | 14.82 | 713.65 | -8.08 | -3.65 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 |
Net Cash Flow | 153.34 | -394.26 | -64.39 | 520.9 | 35.05 | 5.76 |
Free Cash Flow | -45.73 | -35.24 | -47.94 | -143.06 | 42.88 | 8.81 |
Free Cash Flow Growth | - | - | - | - | 386.84% | -81.12% |
Free Cash Flow Margin | -6.12% | -4.88% | -6.36% | -16.98% | 5.58% | 1.29% |
Free Cash Flow Per Share | -0.48 | -0.36 | -0.48 | -1.68 | 0.57 | 0.12 |
Cash Income Tax Paid | 43.09 | 47.64 | 54.08 | 48.96 | 37.57 | 28.3 |
Levered Free Cash Flow | 25.34 | 29.01 | -57.48 | -170.4 | 27.98 | -42.53 |
Unlevered Free Cash Flow | 29.24 | 32.98 | -53.54 | -167.78 | 30.97 | -39.77 |
Change in Working Capital | -90.95 | -90.95 | -80.53 | -229.5 | -71.4 | -72.76 |