Chison Medical Technologies Co., Ltd. (SHA:688358)
China
· Delayed Price · Currency is CNY 32.48
+0.66 (2.07%)
Mar 10, 2026, 11:29 AM CST
SHA:688358 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 | - | 140.51 | 146.48 | 105.84 | 112.47 | Upgrade
|
| Depreciation & Amortization | - | 14.32 | 14.26 | 13.03 | 9.89 | Upgrade
|
| Other Amortization | - | 0.71 | 0.04 | 0.13 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.61 | -3.02 | 0.5 | -30.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.51 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.29 | -11.17 | -15 | -17.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.7 | 3.58 | -1.4 | 0.74 | Upgrade
|
| Other Operating Activities | - | -16.92 | -19.06 | -15.19 | 6.22 | Upgrade
|
| Change in Accounts Receivable | - | -1.01 | -78.87 | 37.02 | -1.55 | Upgrade
|
| Change in Inventory | - | 5.65 | 56.08 | -100.41 | -16.76 | Upgrade
|
| Change in Accounts Payable | - | 7.83 | -20.33 | 41.92 | -25.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.03 | -2.92 | -0.82 | 1.37 | Upgrade
|
| Operating Cash Flow | - | 140.68 | 85.91 | 63.74 | 39.96 | Upgrade
|
| Operating Cash Flow Growth | - | 63.76% | 34.78% | 59.51% | -51.53% | Upgrade
|
| Capital Expenditures | - | -8.85 | -34.01 | -52.21 | -39.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.01 | 3.71 | 0.09 | 21.17 | Upgrade
|
| Investment in Securities | - | 535.7 | -236.03 | - | 165 | Upgrade
|
| Other Investing Activities | - | 23.68 | 25.15 | 6.69 | 17.1 | Upgrade
|
| Investing Cash Flow | - | 555.53 | -241.18 | -45.43 | 164.09 | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -0.95 | -0.93 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.3 | -0.95 | -0.93 | -0.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10.1 | - | - | Upgrade
|
| Common Dividends Paid | - | -89.5 | -78.49 | -40 | -64 | Upgrade
|
| Financing Cash Flow | - | -93.8 | -89.53 | -38.91 | -64.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12.24 | 9.34 | 21.59 | -2.99 | Upgrade
|
| Net Cash Flow | - | 614.64 | -235.47 | 0.99 | 136.45 | Upgrade
|
| Free Cash Flow | - | 131.83 | 51.9 | 11.53 | 0.78 | Upgrade
|
| Free Cash Flow Growth | - | 154.02% | 350.04% | 1386.91% | -98.50% | Upgrade
|
| Free Cash Flow Margin | - | 28.13% | 10.73% | 3.03% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | - | 1.18 | 0.47 | 0.10 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -2.42 | 0.48 | -6.43 | -14.31 | Upgrade
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| Levered Free Cash Flow | - | 103.64 | -2.85 | -16.31 | 5.74 | Upgrade
|
| Unlevered Free Cash Flow | - | 103.87 | -2.63 | -16.24 | 5.78 | Upgrade
|
| Change in Working Capital | - | 11.26 | -45.26 | -24.68 | -43.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.