SWS Hemodialysis Care Co., Ltd. (SHA:688410)
China
· Delayed Price · Currency is CNY 15.23
-0.19 (-1.23%)
At close: Mar 9, 2026
SWS Hemodialysis Care 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 | - | 70.89 | 194.5 | 59.24 | 19.47 | Upgrade
|
| Depreciation & Amortization | - | 20.86 | 18.65 | 16.8 | 17.11 | Upgrade
|
| Other Amortization | - | 1.56 | 1.18 | 1.83 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | -0.61 | -0.05 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.64 | 0.16 | 0.38 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -22.21 | -17.46 | -1.87 | -3.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.7 | 3.4 | 3.03 | 1.67 | Upgrade
|
| Other Operating Activities | - | 3.87 | 6.73 | 1.05 | 1.08 | Upgrade
|
| Change in Accounts Receivable | - | -1.34 | 17.91 | -12.03 | -37.01 | Upgrade
|
| Change in Inventory | - | -14.86 | -23.42 | -74.95 | 13.78 | Upgrade
|
| Change in Accounts Payable | - | 67.94 | -149.12 | 252.31 | 17.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.94 | 16.8 | 1.57 | 2.24 | Upgrade
|
| Operating Cash Flow | - | 143.15 | 64.55 | 245.85 | 32.76 | Upgrade
|
| Operating Cash Flow Growth | - | 121.75% | -73.74% | 650.41% | - | Upgrade
|
| Capital Expenditures | - | -83.18 | -112.52 | -12.95 | -28.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.15 | 0.18 | 0.75 | Upgrade
|
| Divestitures | - | 1.5 | 2.6 | - | - | Upgrade
|
| Investment in Securities | - | -109.1 | -501.86 | 0.3 | 3.2 | Upgrade
|
| Other Investing Activities | - | 21.29 | 13.08 | 5.32 | 2.63 | Upgrade
|
| Investing Cash Flow | - | -169.47 | -598.56 | -7.15 | -21.49 | Upgrade
|
| Long-Term Debt Repaid | - | -3.8 | -16.2 | -10.72 | -78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.8 | -16.2 | -10.72 | -78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,089 | - | Upgrade
|
| Repurchase of Common Stock | - | -50.33 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -43.13 | -29.13 | -0.74 | -1.78 | Upgrade
|
| Dividends Paid | - | -43.13 | -29.13 | -0.74 | -1.78 | Upgrade
|
| Other Financing Activities | - | 14.12 | -3.64 | -20.15 | 0.65 | Upgrade
|
| Financing Cash Flow | - | -83.14 | -48.96 | 1,058 | -79.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.05 | -0.03 | 0.02 | Upgrade
|
| Net Cash Flow | - | -109.45 | -583.01 | 1,296 | -67.84 | Upgrade
|
| Free Cash Flow | - | 59.97 | -47.97 | 232.9 | 4.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4870.12% | - | Upgrade
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| Free Cash Flow Margin | - | 10.57% | -6.95% | 60.97% | 1.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.19 | -0.15 | 0.72 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 12.65 | 14.52 | Upgrade
|
| Levered Free Cash Flow | - | 59.94 | -140.48 | 209 | -24.45 | Upgrade
|
| Unlevered Free Cash Flow | - | 60.12 | -140.38 | 209.5 | -23.44 | Upgrade
|
| Change in Working Capital | - | 61.59 | -142 | 165.43 | -5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.