Chalkis Health Industry Co., Ltd (SHE:000972)
China
· Delayed Price · Currency is CNY 3.750
-0.010 (-0.27%)
Apr 29, 2026, 3:04 PM CST
Chalkis Health Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -58.61 | -46.23 | -230.78 | 108.24 | 26.09 | -106.81 | Upgrade
|
| Depreciation & Amortization | 37.4 | 37.4 | 36.68 | 40.9 | 44.78 | 45.64 | Upgrade
|
| Other Amortization | 2.99 | 2.99 | 1.46 | 0.15 | 0.04 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.39 | -3.39 | -0.74 | -40.57 | -0.22 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.69 | 12.69 | - | - | 1.66 | 18.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.98 | -5.98 | -79.37 | 14.43 | 62.41 | 31.41 | Upgrade
|
| Other Operating Activities | 356.65 | 182.84 | 261.47 | 21.75 | 26.85 | 18.07 | Upgrade
|
| Change in Accounts Receivable | 26.91 | 26.91 | -42.49 | 33.07 | 19.81 | -16.19 | Upgrade
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| Change in Inventory | 468.79 | 468.79 | -367.1 | -399.84 | -55.85 | -177 | Upgrade
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| Change in Accounts Payable | -433.78 | -433.78 | 323.3 | 21.21 | 91.64 | -7.04 | Upgrade
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| Change in Other Net Operating Assets | 4.56 | 4.56 | - | 18.43 | -18.69 | -0.1 | Upgrade
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| Operating Cash Flow | 408.12 | 246.69 | -97.6 | -182.23 | 197.75 | -188.67 | Upgrade
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| Capital Expenditures | -59.88 | -57.05 | -35.64 | -214.93 | -14.09 | -12.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.54 | - | - | 2.9 | 1.21 | 1.21 | Upgrade
|
| Investment in Securities | 6.71 | 6.71 | 0.96 | -3 | 3 | 2 | Upgrade
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| Other Investing Activities | - | - | - | -1.67 | - | - | Upgrade
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| Investing Cash Flow | -53.71 | -50.34 | -34.68 | -216.7 | -9.88 | -8.8 | Upgrade
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| Long-Term Debt Issued | - | 219.08 | 744.01 | 627.61 | 12 | 330.54 | Upgrade
|
| Total Debt Issued | 40 | 219.08 | 744.01 | 627.61 | 12 | 330.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -239.91 | -524.09 | -290.6 | -18.7 | -143.76 | Upgrade
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| Total Debt Repaid | -207.12 | -239.91 | -524.09 | -290.6 | -18.7 | -145.76 | Upgrade
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| Net Debt Issued (Repaid) | -167.12 | -20.83 | 219.92 | 337.01 | -6.7 | 184.78 | Upgrade
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| Common Dividends Paid | -14.12 | -22.85 | -26.53 | -16.47 | -12.91 | -3.9 | Upgrade
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| Other Financing Activities | 10.57 | -4.56 | -10.3 | 1.7 | -13.1 | - | Upgrade
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| Financing Cash Flow | -170.66 | -48.24 | 183.09 | 322.24 | -32.71 | 180.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 183.75 | 148.11 | 50.81 | -76.69 | 155.16 | -16.59 | Upgrade
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| Free Cash Flow | 348.24 | 189.64 | -133.24 | -397.17 | 183.66 | -200.69 | Upgrade
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| Free Cash Flow Margin | 74.37% | 38.54% | -43.24% | -68.98% | 31.17% | -115.04% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.25 | -0.17 | -0.52 | 0.21 | -0.26 | Upgrade
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| Cash Income Tax Paid | 40.16 | 34.29 | 7.11 | 31.35 | 12.71 | 7.39 | Upgrade
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| Levered Free Cash Flow | 19.52 | -47.57 | -330.18 | -503.64 | 198.67 | 32.27 | Upgrade
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| Unlevered Free Cash Flow | 47.77 | -19.32 | -313.41 | -489.88 | 208.59 | 38.7 | Upgrade
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| Change in Working Capital | 66.36 | 66.36 | -86.32 | -327.14 | 36.15 | -200.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.