Guangdong Kanghua Healthcare Group Co., Ltd. (FRA:E9Q)
Germany
· Delayed Price · Currency is EUR 0.202
+0.034 (20.24%)
At close: Dec 5, 2025
FRA:E9Q 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 76.52 | 15.34 | 121.06 | 59.7 | 94.31 | -25.37 | Upgrade
|
| Depreciation & Amortization | 145.31 | 150.86 | 144.08 | 150.02 | 149.44 | 142.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.19 | 0.58 | 0.45 | 1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.51 | 77.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.4 | 9.4 | 0.88 | 4.44 | 2.33 | -4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.28 | 4.28 | 2.77 | 4.21 | 2.93 | -1.85 | Upgrade
|
| Other Operating Activities | 51.95 | 9.61 | -18.8 | -55.09 | -7.79 | -27.75 | Upgrade
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| Change in Accounts Receivable | -13.57 | -13.57 | -16.16 | -16.89 | -23.05 | 53.36 | Upgrade
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| Change in Inventory | 4.57 | 4.57 | 14.77 | -2.81 | -27.18 | 13.01 | Upgrade
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| Change in Accounts Payable | 99.3 | 99.3 | -44.59 | 77.25 | 126.42 | 46.22 | Upgrade
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| Operating Cash Flow | 378.11 | 280.13 | 204.2 | 221.4 | 333.37 | 275.29 | Upgrade
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| Operating Cash Flow Growth | 98.58% | 37.19% | -7.77% | -33.59% | 21.10% | 180.40% | Upgrade
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| Capital Expenditures | -70.5 | -86.98 | -130.89 | -115.2 | -171.18 | -162.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.08 | 0.16 | 0.84 | 0.18 | 0.39 | Upgrade
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| Cash Acquisitions | -0.34 | 6.13 | -115.76 | -0.57 | - | - | Upgrade
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| Divestitures | 31.27 | - | 0.03 | -0.05 | - | - | Upgrade
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| Investment in Securities | -20.31 | -20 | 122.17 | 35 | -138 | 42.96 | Upgrade
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| Other Investing Activities | 10.97 | 13.44 | 16.56 | -3.18 | 9.67 | -63.03 | Upgrade
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| Investing Cash Flow | -48.17 | -87.33 | -107.72 | -83.16 | -299.33 | -182.15 | Upgrade
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| Short-Term Debt Issued | - | 177 | 28.9 | 126.92 | 144.5 | 67.5 | Upgrade
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| Long-Term Debt Issued | - | 181.92 | 68.25 | - | 60 | 50 | Upgrade
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| Total Debt Issued | 223.42 | 358.92 | 97.15 | 126.92 | 204.5 | 117.5 | Upgrade
|
| Short-Term Debt Repaid | - | -252.1 | -55.76 | -150 | -113.42 | -187.5 | Upgrade
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| Long-Term Debt Repaid | - | -338.27 | -74.74 | -62.47 | -41.19 | -34.73 | Upgrade
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| Total Debt Repaid | -278.7 | -590.37 | -130.51 | -212.47 | -154.61 | -222.23 | Upgrade
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| Net Debt Issued (Repaid) | -55.27 | -231.46 | -33.36 | -85.54 | 49.89 | -104.73 | Upgrade
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| Other Financing Activities | -20.87 | -20.25 | -22.21 | -25.34 | -26.62 | -33.48 | Upgrade
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| Financing Cash Flow | -76.14 | -251.71 | -55.56 | -110.88 | 23.27 | -138.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.14 | -0.07 | -0.37 | 0.36 | 0.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.52 | -3.52 | - | - | - | - | Upgrade
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| Net Cash Flow | 250.26 | -62.57 | 40.83 | 26.99 | 57.67 | -44.21 | Upgrade
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| Free Cash Flow | 307.61 | 193.15 | 73.31 | 106.2 | 162.19 | 112.82 | Upgrade
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| Free Cash Flow Growth | 232.14% | 163.47% | -30.97% | -34.52% | 43.76% | - | Upgrade
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| Free Cash Flow Margin | 14.99% | 9.40% | 3.59% | 5.75% | 8.30% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.58 | 0.22 | 0.32 | 0.48 | 0.34 | Upgrade
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| Cash Interest Paid | 20.87 | 20.25 | 22.21 | 25.34 | 26.62 | 25.5 | Upgrade
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| Cash Income Tax Paid | 53.07 | 53.07 | 52.07 | 51.63 | 54.82 | 34.9 | Upgrade
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| Levered Free Cash Flow | 318.35 | 146.48 | 25.79 | 103.43 | 119.24 | 72.86 | Upgrade
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| Unlevered Free Cash Flow | 320.23 | 153.94 | 31.67 | 112.83 | 131.62 | 86.61 | Upgrade
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| Change in Working Capital | 90.3 | 90.3 | -45.98 | 57.55 | 76.19 | 112.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.