Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China
· Delayed Price · Currency is CNY 121.80
-2.02 (-1.63%)
At close: Mar 9, 2026
SHA:688271 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 1,262 | 1,974 | 1,656 | 1,417 | Upgrade
|
| Depreciation & Amortization | - | 407.3 | 345.65 | 278.21 | 247.95 | Upgrade
|
| Other Amortization | - | 17.05 | 12.11 | 9.43 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.87 | -0.01 | 0 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.55 | 0.4 | 0.14 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -134.58 | -109.78 | -35.66 | -47.63 | Upgrade
|
| Stock-Based Compensation | - | 67.76 | 56.49 | 35.34 | 27.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 140.2 | 57.73 | 94.57 | 20.19 | Upgrade
|
| Other Operating Activities | - | -54.75 | 68.98 | -98.63 | -139.88 | Upgrade
|
| Change in Accounts Receivable | - | -1,332 | -1,349 | -1,287 | -528.67 | Upgrade
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| Change in Inventory | - | -1,621 | -476.34 | -1,300 | -467.14 | Upgrade
|
| Change in Accounts Payable | - | 648.66 | -450.17 | 1,464 | 398.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.43 | 80.17 | -82.68 | 12.94 | Upgrade
|
| Operating Cash Flow | - | -619.02 | 132.51 | 682.81 | 942.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.59% | -27.55% | -71.53% | Upgrade
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| Capital Expenditures | - | -1,946 | -1,076 | -741.34 | -346.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.13 | 1.72 | 4.84 | Upgrade
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| Cash Acquisitions | - | -10.35 | -45 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | - | 602.22 | -588.66 | -3,993 | 42.8 | Upgrade
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| Other Investing Activities | - | 109.48 | 144.52 | 43.89 | 44.64 | Upgrade
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| Investing Cash Flow | - | -1,244 | -1,565 | -4,689 | -254.44 | Upgrade
|
| Short-Term Debt Issued | - | 554.98 | 17.31 | 17.24 | 30 | Upgrade
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| Total Debt Issued | - | 554.98 | 17.31 | 17.24 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -9.46 | -13.17 | -32.21 | -585.68 | Upgrade
|
| Long-Term Debt Repaid | - | -37.19 | -25.96 | -19.33 | -14.79 | Upgrade
|
| Total Debt Repaid | - | -46.64 | -39.12 | -51.54 | -600.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 508.34 | -21.81 | -34.3 | -570.47 | Upgrade
|
| Issuance of Common Stock | - | 85.73 | 1.3 | 10,795 | 43.21 | Upgrade
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| Repurchase of Common Stock | - | -81.75 | -484.66 | - | - | Upgrade
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| Common Dividends Paid | - | -303.6 | -165.95 | -0.96 | -8.11 | Upgrade
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| Other Financing Activities | - | -9.75 | 8.95 | -31.68 | -400 | Upgrade
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| Financing Cash Flow | - | 198.97 | -662.17 | 10,729 | -935.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.58 | -0.66 | 30.56 | -4.29 | Upgrade
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| Net Cash Flow | - | -1,663 | -2,095 | 6,753 | -251.64 | Upgrade
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| Free Cash Flow | - | -2,565 | -943.31 | -58.52 | 595.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.15% | Upgrade
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| Free Cash Flow Margin | - | -24.90% | -8.27% | -0.63% | 8.21% | Upgrade
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| Free Cash Flow Per Share | - | -3.13 | -1.15 | -0.08 | 0.82 | Upgrade
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| Cash Income Tax Paid | - | 382.74 | 547.14 | 381.09 | 239.93 | Upgrade
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| Levered Free Cash Flow | - | -3,203 | -1,526 | -282.58 | 211.22 | Upgrade
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| Unlevered Free Cash Flow | - | -3,202 | -1,526 | -278.56 | 213.28 | Upgrade
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| Change in Working Capital | - | -2,325 | -2,273 | -1,257 | -594.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.