Shanghai Sanyou Medical Co., Ltd (SHA:688085)
China
· Delayed Price · Currency is CNY 21.23
+0.70 (3.41%)
Mar 10, 2026, 10:14 AM CST
Shanghai Sanyou Medical 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 11.47 | 95.58 | 190.82 | 186.37 | Upgrade
|
| Depreciation & Amortization | - | 36.91 | 30.03 | 18.99 | 15.49 | Upgrade
|
| Other Amortization | - | 24.51 | 24.35 | 15.23 | 12.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.43 | 0.05 | 0.06 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.22 | - | - | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.68 | 6.89 | -41.59 | -53.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.05 | -8.76 | 2.79 | - | Upgrade
|
| Other Operating Activities | - | 18.56 | 29.58 | 20.56 | 9.11 | Upgrade
|
| Change in Accounts Receivable | - | 2.06 | 214.68 | -39.32 | -70.1 | Upgrade
|
| Change in Inventory | - | -68.15 | -73.57 | -55.03 | -40.6 | Upgrade
|
| Change in Accounts Payable | - | -25.46 | -65.73 | 39.84 | 75.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.87 | -0.23 | 0.77 | 4.04 | Upgrade
|
| Operating Cash Flow | - | 10.96 | 267.43 | 155.97 | 144.92 | Upgrade
|
| Operating Cash Flow Growth | - | -95.90% | 71.46% | 7.63% | 86.94% | Upgrade
|
| Capital Expenditures | - | -37.44 | -25.94 | -138.2 | -91.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.42 | 0.15 | - | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | -30.38 | -0.97 | -268.48 | Upgrade
|
| Investment in Securities | - | -204.34 | 123.88 | -25.86 | 356 | Upgrade
|
| Other Investing Activities | - | 2.76 | 1.08 | 8.88 | 16.14 | Upgrade
|
| Investing Cash Flow | - | -233.59 | 68.8 | -156.15 | 12.36 | Upgrade
|
| Long-Term Debt Issued | - | 45.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.94 | -3.55 | -4.52 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.8 | -3.55 | -4.52 | -1.46 | Upgrade
|
| Common Dividends Paid | - | -22.65 | -19.2 | -37.37 | -35.86 | Upgrade
|
| Other Financing Activities | - | 1.28 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -28.17 | -22.75 | -41.9 | -37.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.47 | 0.44 | 0.19 | -0.1 | Upgrade
|
| Net Cash Flow | - | -251.26 | 313.92 | -41.88 | 119.85 | Upgrade
|
| Free Cash Flow | - | -26.47 | 241.5 | 17.78 | 53.26 | Upgrade
|
| Free Cash Flow Growth | - | - | 1258.46% | -66.62% | 13.15% | Upgrade
|
| Free Cash Flow Margin | - | -5.84% | 52.45% | 2.74% | 8.98% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | 0.80 | 0.06 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | 19.75 | 71.76 | 119.5 | 69.84 | Upgrade
|
| Levered Free Cash Flow | - | -34.28 | 228.66 | -54.62 | 41.23 | Upgrade
|
| Unlevered Free Cash Flow | - | -33.55 | 228.83 | -54.49 | 41.33 | Upgrade
|
| Change in Working Capital | - | -79.63 | 89.71 | -50.88 | -34.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.