Dahu Health Industry Co., Ltd. (SHA:600257)
China
· Delayed Price · Currency is CNY 6.13
+0.03 (0.49%)
Apr 29, 2026, 3:00 PM CST
Dahu Health Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.07 | -76.95 | -8.16 | -71.5 | -180.12 | Upgrade
|
| Depreciation & Amortization | 61.01 | 62.64 | 62.62 | 62.3 | 53.69 | Upgrade
|
| Other Amortization | 28.05 | 26.65 | 28.02 | 24.18 | 19.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -2.28 | -6.44 | -0.41 | 63.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.36 | 27.66 | 4.65 | 37.27 | 126.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.55 | 3.72 | 2.65 | 6.97 | -3.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.11 | 6.41 | 6.28 | 20.22 | 5.34 | Upgrade
|
| Other Operating Activities | 58.33 | 58.13 | 66.48 | 41.89 | 71.69 | Upgrade
|
| Change in Accounts Receivable | 45.3 | -34.88 | 0.89 | 40.64 | -13.44 | Upgrade
|
| Change in Inventory | 27.37 | 9.2 | 65.81 | -34.82 | 39.59 | Upgrade
|
| Change in Accounts Payable | -1.07 | -29.94 | -51.12 | -20.46 | -80.08 | Upgrade
|
| Operating Cash Flow | 217.99 | 67.45 | 162.09 | 97.87 | 96.42 | Upgrade
|
| Operating Cash Flow Growth | 223.18% | -58.39% | 65.62% | 1.50% | - | Upgrade
|
| Capital Expenditures | -9.7 | -21.34 | -19.2 | -61.81 | -79.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 7.15 | 9.37 | 0.73 | 0.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -15 | - | Upgrade
|
| Divestitures | - | 0.17 | 7.58 | 0 | - | Upgrade
|
| Investment in Securities | -3.48 | -13.57 | 12.08 | 12.19 | -31.76 | Upgrade
|
| Other Investing Activities | 6.3 | 0.46 | - | 0.62 | 2.72 | Upgrade
|
| Investing Cash Flow | -6.62 | -27.13 | 9.83 | -63.27 | -107.78 | Upgrade
|
| Long-Term Debt Issued | 273 | 210 | 322.2 | 335.2 | 535.4 | Upgrade
|
| Long-Term Debt Repaid | -337.76 | -382.8 | -370.43 | -446.91 | -375.5 | Upgrade
|
| Net Debt Issued (Repaid) | -64.76 | -172.8 | -48.23 | -111.71 | 159.9 | Upgrade
|
| Common Dividends Paid | -11.71 | -15.85 | -18.98 | -21.15 | -38.41 | Upgrade
|
| Other Financing Activities | -4.35 | -0.75 | 0.44 | -0.06 | -0.08 | Upgrade
|
| Financing Cash Flow | -80.81 | -189.4 | -66.77 | -132.93 | 121.41 | Upgrade
|
| Net Cash Flow | 130.56 | -149.08 | 105.15 | -98.34 | 110.05 | Upgrade
|
| Free Cash Flow | 208.28 | 46.12 | 142.89 | 36.05 | 16.73 | Upgrade
|
| Free Cash Flow Growth | 351.65% | -67.73% | 296.30% | 115.48% | - | Upgrade
|
| Free Cash Flow Margin | 22.64% | 4.42% | 11.97% | 3.29% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.10 | 0.35 | 0.08 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 63.98 | 68.89 | 87.59 | 68.34 | 58.7 | Upgrade
|
| Levered Free Cash Flow | 181.2 | 40.25 | 133.14 | -23.76 | 59.04 | Upgrade
|
| Unlevered Free Cash Flow | 202.24 | 63.32 | 159.15 | 3.62 | 85.32 | Upgrade
|
| Change in Working Capital | 73.4 | -38.53 | 6 | -23.06 | -60.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.