Healthcare Co.,Ltd. (SHA:603313)
China
· Delayed Price · Currency is CNY 6.98
-0.77 (-9.94%)
Apr 29, 2026, 3:00 PM CST
Healthcare 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 | -20.49 | -151.42 | 106.6 | 41.36 | -275.53 | Upgrade
|
| Depreciation & Amortization | 558.05 | 542.03 | 505.67 | 444.06 | 360.07 | Upgrade
|
| Other Amortization | 150.54 | 194.46 | 136.55 | 97.86 | 80.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | -14.96 | -0.87 | 0.4 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 80.49 | 36.79 | 14.67 | 4.72 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.19 | 14.85 | 5.5 | -25.92 | -22.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 374.45 | 81.73 | 39.55 | 80.96 | Upgrade
|
| Other Operating Activities | 175.18 | 148.24 | 233.75 | 92.19 | 270.66 | Upgrade
|
| Change in Accounts Receivable | 3.97 | -266.43 | -358.17 | -61.16 | -289.22 | Upgrade
|
| Change in Inventory | -191.3 | 65.49 | -10.89 | 191.97 | -594.39 | Upgrade
|
| Change in Accounts Payable | 137.51 | 101.81 | 256.95 | -231.99 | 529.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | - | - | - | -6.36 | Upgrade
|
| Operating Cash Flow | 883.07 | 963.9 | 916.62 | 565.39 | 67.92 | Upgrade
|
| Operating Cash Flow Growth | -8.39% | 5.16% | 62.12% | 732.41% | -88.34% | Upgrade
|
| Capital Expenditures | -386.25 | -379.33 | -414.53 | -631.07 | -539.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.79 | 71.93 | 3.98 | 15.74 | 9.81 | Upgrade
|
| Cash Acquisitions | -2.71 | -4.03 | - | - | - | Upgrade
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| Divestitures | - | - | 52.4 | 37.83 | - | Upgrade
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| Investment in Securities | 92.25 | -70.25 | 2.25 | 18.03 | -16 | Upgrade
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| Other Investing Activities | -83.27 | -13.41 | -7 | 10.48 | 24.61 | Upgrade
|
| Investing Cash Flow | -378.2 | -395.1 | -362.9 | -548.89 | -523.5 | Upgrade
|
| Short-Term Debt Issued | - | 200.7 | 431.6 | 795.03 | 40 | Upgrade
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| Long-Term Debt Issued | 3,335 | 2,856 | 2,925 | 3,410 | 3,402 | Upgrade
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| Total Debt Issued | 3,335 | 3,056 | 3,356 | 4,205 | 3,442 | Upgrade
|
| Long-Term Debt Repaid | -3,221 | -3,679 | -4,049 | -4,555 | -2,690 | Upgrade
|
| Net Debt Issued (Repaid) | 113.92 | -622.92 | -692.11 | -350.12 | 751.47 | Upgrade
|
| Issuance of Common Stock | - | - | 789.19 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.94 | -6.44 | Upgrade
|
| Common Dividends Paid | -109.77 | -125.82 | -151.76 | -135.52 | -258.37 | Upgrade
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| Other Financing Activities | -692.33 | -29.6 | -53.57 | -18.44 | -123.09 | Upgrade
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| Financing Cash Flow | -688.19 | -778.35 | -108.25 | -511.02 | 363.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.78 | 24.54 | 91.76 | 170.2 | -192.26 | Upgrade
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| Net Cash Flow | -93.54 | -185.01 | 537.23 | -324.32 | -284.27 | Upgrade
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| Free Cash Flow | 496.82 | 584.57 | 502.1 | -65.68 | -471.52 | Upgrade
|
| Free Cash Flow Growth | -15.01% | 16.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.58% | 6.92% | 6.30% | -0.82% | -5.79% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.04 | 1.04 | -0.14 | -0.97 | Upgrade
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| Cash Income Tax Paid | 131.29 | 71.38 | 14.31 | -22.13 | -317.37 | Upgrade
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| Levered Free Cash Flow | 533.65 | 741.35 | 424.38 | -355.18 | -414.99 | Upgrade
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| Unlevered Free Cash Flow | 533.65 | 855.09 | 558.15 | -241.24 | -327.17 | Upgrade
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| Change in Working Capital | -66.41 | -180.54 | -166.97 | -128.83 | -431.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.