CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China
· Delayed Price · Currency is CNY 56.20
+3.84 (7.33%)
Mar 10, 2026, 3:00 PM CST
SHA:688607 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 | - | 17.65 | 15.41 | -5.63 | 85.09 | Upgrade
|
| Depreciation & Amortization | - | 7.57 | 9.74 | 8.73 | 7.29 | Upgrade
|
| Other Amortization | - | 3.16 | 2.46 | 2.29 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.19 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.39 | -8.3 | -12.85 | -12.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.55 | 1.38 | 0.34 | 3.81 | Upgrade
|
| Other Operating Activities | - | 6.33 | 3.4 | 4.67 | 0.88 | Upgrade
|
| Change in Accounts Receivable | - | -29.34 | -33.34 | 14.16 | -12.12 | Upgrade
|
| Change in Inventory | - | 5.01 | 18.67 | -34.41 | -34.73 | Upgrade
|
| Change in Accounts Payable | - | 14.96 | 12.32 | -6.68 | -6.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.56 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 22.62 | 21.48 | -32.79 | 31.53 | Upgrade
|
| Operating Cash Flow Growth | - | 5.33% | - | - | -55.71% | Upgrade
|
| Capital Expenditures | - | -96.2 | -43.19 | -23.1 | -14.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.43 | 0.07 | - | Upgrade
|
| Investment in Securities | - | 117.54 | 54 | -78.37 | -199.85 | Upgrade
|
| Other Investing Activities | - | -38.77 | 11.18 | 13.24 | 10.1 | Upgrade
|
| Investing Cash Flow | - | -17.4 | 22.42 | -88.16 | -203.82 | Upgrade
|
| Short-Term Debt Issued | - | 5.31 | 7.86 | 25.97 | 29.32 | Upgrade
|
| Total Debt Issued | - | 5.31 | 7.86 | 25.97 | 29.32 | Upgrade
|
| Short-Term Debt Repaid | - | -10.84 | -4.88 | -43.19 | -10.77 | Upgrade
|
| Long-Term Debt Repaid | - | -5.44 | -3.55 | -2.3 | -1.28 | Upgrade
|
| Total Debt Repaid | - | -16.29 | -8.43 | -45.49 | -12.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.97 | -0.57 | -19.52 | 17.27 | Upgrade
|
| Issuance of Common Stock | - | 2.31 | - | - | 461.77 | Upgrade
|
| Repurchase of Common Stock | - | -10 | - | - | - | Upgrade
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| Common Dividends Paid | - | -5.02 | -0.03 | -25.82 | -30.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | -14.43 | Upgrade
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| Financing Cash Flow | - | -23.68 | -0.6 | -45.33 | 434.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.8 | 0.63 | 9.02 | -2.22 | Upgrade
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| Net Cash Flow | - | -20.27 | 43.92 | -157.26 | 260.01 | Upgrade
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| Free Cash Flow | - | -73.59 | -21.71 | -55.89 | 17.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.81% | Upgrade
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| Free Cash Flow Margin | - | -24.69% | -7.93% | -27.32% | 5.11% | Upgrade
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| Free Cash Flow Per Share | - | -0.83 | -0.24 | -0.60 | 0.20 | Upgrade
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| Cash Income Tax Paid | - | -0.57 | -2.77 | -3.36 | 7.62 | Upgrade
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| Levered Free Cash Flow | - | -85.85 | -8.83 | -38.66 | -5.82 | Upgrade
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| Unlevered Free Cash Flow | - | -85.38 | -8.51 | -38.43 | -5.69 | Upgrade
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| Change in Working Capital | - | -9.27 | -2.42 | -30.37 | -55.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.