Goodwill E-Health Info Co., Ltd. (SHA:688246)
China
· Delayed Price · Currency is CNY 23.39
+0.37 (1.61%)
Mar 10, 2026, 3:00 PM CST
Goodwill E-Health Info 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 | - | -256.12 | 32.28 | 68.02 | 49.61 | Upgrade
|
| Depreciation & Amortization | - | 16.39 | 22.48 | 17.5 | 9.92 | Upgrade
|
| Other Amortization | - | 6.87 | 1.11 | 5.11 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | 20.58 | 0.08 | 22.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.85 | -0.81 | -3.36 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 69.92 | 23.21 | 32.46 | 15.5 | Upgrade
|
| Other Operating Activities | - | 16.64 | -18.01 | -19.2 | -10.61 | Upgrade
|
| Change in Accounts Receivable | - | -110.28 | -170.4 | -302.52 | -216.79 | Upgrade
|
| Change in Inventory | - | 2.4 | -71.64 | -142.6 | -137.86 | Upgrade
|
| Change in Accounts Payable | - | 105.87 | 33.2 | 110.75 | 88.69 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 11.44 | 8.75 | - | Upgrade
|
| Operating Cash Flow | - | -67.63 | -143.1 | -259.22 | -197.49 | Upgrade
|
| Capital Expenditures | - | -135.82 | -65.5 | -69.94 | -16.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Divestitures | - | - | 1.7 | 1.52 | 0.1 | Upgrade
|
| Investment in Securities | - | -62 | -2.49 | 15 | -145.21 | Upgrade
|
| Other Investing Activities | - | 0.45 | 2.32 | 3.33 | - | Upgrade
|
| Investing Cash Flow | - | -197.33 | -63.97 | -50.05 | -161.56 | Upgrade
|
| Short-Term Debt Issued | - | 333.67 | 197.48 | 101.91 | 210.84 | Upgrade
|
| Total Debt Issued | - | 333.67 | 197.48 | 101.91 | 210.84 | Upgrade
|
| Short-Term Debt Repaid | - | -212.49 | -103.02 | -178.06 | -143.08 | Upgrade
|
| Long-Term Debt Repaid | - | -13.36 | -17.01 | -16.56 | -7.29 | Upgrade
|
| Total Debt Repaid | - | -225.85 | -120.03 | -194.62 | -150.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 107.82 | 77.45 | -92.71 | 60.47 | Upgrade
|
| Issuance of Common Stock | - | 1.8 | 9.27 | - | 1,259 | Upgrade
|
| Repurchase of Common Stock | - | -8.22 | -21.83 | - | - | Upgrade
|
| Common Dividends Paid | - | -8.06 | -1.76 | -0.59 | -5.09 | Upgrade
|
| Other Financing Activities | - | 1.7 | 0.8 | -13.35 | -9.53 | Upgrade
|
| Financing Cash Flow | - | 95.04 | 63.93 | -106.65 | 1,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -169.93 | -143.14 | -415.91 | 945.64 | Upgrade
|
| Free Cash Flow | - | -203.46 | -208.6 | -329.16 | -214.03 | Upgrade
|
| Free Cash Flow Margin | - | -34.37% | -30.01% | -45.91% | -32.83% | Upgrade
|
| Free Cash Flow Per Share | - | -1.48 | -1.49 | -2.37 | -2.07 | Upgrade
|
| Cash Income Tax Paid | - | 38.01 | 41.65 | 28.6 | 25.31 | Upgrade
|
| Levered Free Cash Flow | - | -224.58 | -186.74 | -363.04 | -166.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -218.44 | -185.02 | -361.99 | -162.53 | Upgrade
|
| Change in Working Capital | - | 65.76 | -223.95 | -359.83 | -288.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.