Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China
· Delayed Price · Currency is CNY 28.80
+0.16 (0.56%)
Apr 30, 2026, 12:04 PM CST
Shandong Wit Dyne Health Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 956.78 | 1,029 | 515.59 | 585.26 | 526.86 | 380.26 | Upgrade
|
| Depreciation & Amortization | 71.08 | 71.08 | 72.96 | 73.3 | 68.41 | 69.26 | Upgrade
|
| Other Amortization | 3.8 | 3.8 | 4.22 | 3.85 | 3.83 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.34 | -6.34 | - | -1.39 | - | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.81 | 24.81 | 34.45 | -12.49 | -2.06 | -3.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.07 | -21.07 | -20.31 | -16.21 | 0.96 | -26.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.15 | 3.91 | -0.37 | - | Upgrade
|
| Other Operating Activities | 48.85 | 12.19 | 490.44 | 542.06 | 471.25 | 324.08 | Upgrade
|
| Change in Accounts Receivable | 64.61 | 64.61 | -50.9 | -85.22 | 90.09 | 307.85 | Upgrade
|
| Change in Inventory | -17.65 | -17.65 | 16.31 | -0.16 | 14.14 | 35.76 | Upgrade
|
| Change in Accounts Payable | 114.23 | 114.23 | -129.18 | 76.52 | 22.32 | -346.26 | Upgrade
|
| Operating Cash Flow | 1,236 | 1,272 | 929.61 | 1,175 | 1,196 | 755.85 | Upgrade
|
| Operating Cash Flow Growth | 63.97% | 36.78% | -20.86% | -1.81% | 58.28% | 2.76% | Upgrade
|
| Capital Expenditures | -58.1 | -48.32 | -43.64 | -50.61 | -89.68 | -120.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.21 | 24.84 | - | 1.93 | 0 | 0.09 | Upgrade
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| Divestitures | - | - | - | - | 55.4 | 35.62 | Upgrade
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| Investment in Securities | -50 | -245 | 200 | -155 | -314.15 | -732.62 | Upgrade
|
| Other Investing Activities | 22.62 | 26.04 | 29.17 | 22.38 | 20.21 | 48.65 | Upgrade
|
| Investing Cash Flow | -58.27 | -242.45 | 185.53 | -181.3 | -328.22 | -768.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 7.89 | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.11 | 7.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.9 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -7.9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -5.79 | 7.89 | - | Upgrade
|
| Common Dividends Paid | -585.83 | -585.83 | -585.8 | -186.44 | -339.67 | -105.15 | Upgrade
|
| Other Financing Activities | -504.41 | -504.41 | -504.44 | -504.44 | - | -163.07 | Upgrade
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| Financing Cash Flow | -1,090 | -1,090 | -1,090 | -696.68 | -331.78 | -268.23 | Upgrade
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| Net Cash Flow | 87.91 | -61.16 | 24.9 | 296.71 | 536.4 | -280.98 | Upgrade
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| Free Cash Flow | 1,178 | 1,223 | 885.97 | 1,124 | 1,107 | 635.51 | Upgrade
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| Free Cash Flow Growth | 66.60% | 38.06% | -21.18% | 1.57% | 74.15% | 0.27% | Upgrade
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| Free Cash Flow Margin | 58.21% | 54.89% | 41.51% | 45.25% | 47.27% | 31.35% | Upgrade
|
| Free Cash Flow Per Share | 5.01 | 5.21 | 3.78 | 4.80 | 4.73 | 2.71 | Upgrade
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| Cash Income Tax Paid | 476 | 501.52 | 356.05 | 467.51 | 436.13 | 317.62 | Upgrade
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| Levered Free Cash Flow | 451.24 | 974.39 | 560.27 | 805.54 | 868.01 | 543.23 | Upgrade
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| Unlevered Free Cash Flow | 451.24 | 974.39 | 560.27 | 805.69 | 868.15 | 543.23 | Upgrade
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| Change in Working Capital | 158.5 | 158.5 | -167.59 | -3.6 | 127.53 | 7.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.