Zhende Medical Co., Ltd. (SHA:603301)
China
· Delayed Price · Currency is CNY 90.01
+0.13 (0.14%)
Apr 29, 2026, 3:00 PM CST
Zhende Medical 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 270.31 | 267.1 | 385.17 | 198.4 | 679.88 | 595.86 | Upgrade
|
| Depreciation & Amortization | 297.38 | 297.38 | 241.65 | 242.97 | 194.28 | 139.3 | Upgrade
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| Other Amortization | 1.45 | 1.45 | 6.14 | 1.33 | 1.05 | 3.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -93.43 | 15.96 | 13.53 | 0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.33 | 35.33 | 9.09 | 54.32 | 8.88 | 3.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.46 | -10.46 | -7.37 | -12.42 | 60.17 | -34.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 10.23 | 1.8 | 8.6 | 1.44 | Upgrade
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| Other Operating Activities | 79.5 | 49.18 | 61.66 | 214.65 | 116.03 | 198.18 | Upgrade
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| Change in Accounts Receivable | -112.17 | -112.17 | -255.37 | 307.45 | -127.95 | 49.71 | Upgrade
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| Change in Inventory | 1.55 | 1.55 | -10.44 | -12.7 | -228.71 | 279.07 | Upgrade
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| Change in Accounts Payable | 11.63 | 11.63 | 100.42 | -536.27 | 507.89 | -426.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.22 | 17.34 | 23.6 | Upgrade
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| Operating Cash Flow | 572.01 | 538.49 | 461.14 | 452.11 | 1,246 | 817.63 | Upgrade
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| Operating Cash Flow Growth | 40.52% | 16.77% | 2.00% | -63.72% | 52.40% | -73.80% | Upgrade
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| Capital Expenditures | -431.33 | -550.22 | -769.69 | -599.24 | -754.12 | -695.47 | Upgrade
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| Sale of Property, Plant & Equipment | 67.67 | 67.53 | 121.59 | 12.61 | 9.58 | 6.78 | Upgrade
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| Cash Acquisitions | -301.05 | -301.05 | -48.66 | -311.91 | -77.09 | -545.54 | Upgrade
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| Divestitures | - | - | - | - | 51.57 | - | Upgrade
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| Investment in Securities | -114.76 | -20.2 | -74.85 | -159.25 | -216.68 | 674.44 | Upgrade
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| Other Investing Activities | 2.86 | 6.31 | 3.62 | -0.07 | -6.05 | 5.36 | Upgrade
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| Investing Cash Flow | -776.61 | -797.64 | -767.99 | -1,058 | -992.79 | -554.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20.28 | 41.55 | - | Upgrade
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| Long-Term Debt Issued | - | 1,637 | 1,419 | 916.9 | 1,839 | 885 | Upgrade
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| Total Debt Issued | 1,002 | 1,637 | 1,419 | 937.18 | 1,880 | 885 | Upgrade
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| Short-Term Debt Repaid | - | - | -28.35 | -16.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -937.7 | -1,400 | -920.36 | -1,992 | -541.26 | Upgrade
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| Total Debt Repaid | -843.7 | -937.7 | -1,428 | -936.74 | -1,992 | -541.26 | Upgrade
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| Net Debt Issued (Repaid) | 157.8 | 698.8 | -9.08 | 0.43 | -112.05 | 343.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,018 | 52.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -113.15 | -133.38 | Upgrade
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| Common Dividends Paid | -204.15 | -201.49 | -159.4 | -423.72 | -164.25 | -543.65 | Upgrade
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| Other Financing Activities | -53.09 | -52.96 | -0.95 | - | -172.96 | -98.77 | Upgrade
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| Financing Cash Flow | -99.44 | 444.34 | -169.43 | -423.28 | 456 | -379.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.55 | -13.54 | 21.2 | 12.81 | -3.7 | -38.29 | Upgrade
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| Net Cash Flow | -327.59 | 171.66 | -455.07 | -1,016 | 705.55 | -154.65 | Upgrade
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| Free Cash Flow | 140.68 | -11.73 | -308.55 | -147.13 | 491.92 | 122.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 302.68% | -93.98% | Upgrade
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| Free Cash Flow Margin | 3.24% | -0.27% | -7.24% | -3.56% | 8.02% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.04 | -1.16 | -0.55 | 2.08 | 0.54 | Upgrade
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| Cash Income Tax Paid | 103.54 | 165.91 | 76.7 | 164.58 | 38.26 | 475.64 | Upgrade
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| Levered Free Cash Flow | 102.19 | 141.43 | -532.76 | -338.45 | 226.69 | -336.72 | Upgrade
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| Unlevered Free Cash Flow | 102.19 | 141.43 | -514.8 | -320.37 | 247.65 | -321.05 | Upgrade
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| Change in Working Capital | -100.86 | -100.86 | -152 | -264.91 | 163.63 | -90.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.