Innovative Medical Management Co.,Ltd. (SHE:002173)
China
· Delayed Price · Currency is CNY 23.19
+0.25 (1.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002173 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -36.26 | -93.95 | -34.29 | -73.42 | -103.46 | Upgrade
|
| Depreciation & Amortization | 95.97 | 97.56 | 106.66 | 110.26 | 115.76 | Upgrade
|
| Other Amortization | 7.03 | 11.01 | 6.36 | 9.49 | 9.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 1.42 | -1.06 | 1.16 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.7 | 3.39 | 5.26 | 11.6 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.16 | -1.98 | 1.84 | -2.66 | -15.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.42 | 3.35 | -2.33 | 3.52 | Upgrade
|
| Other Operating Activities | -0.14 | 4.3 | 3.63 | 3.75 | -3.19 | Upgrade
|
| Change in Accounts Receivable | 39 | -27.79 | -49.07 | 35.99 | 11.69 | Upgrade
|
| Change in Inventory | 5.93 | -0.47 | 6.82 | -6.7 | -8.01 | Upgrade
|
| Change in Accounts Payable | -10.81 | -1.54 | 2.39 | -18.06 | 19.15 | Upgrade
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| Change in Other Net Operating Assets | 2.54 | 6.54 | -37.7 | -91.83 | 16.5 | Upgrade
|
| Operating Cash Flow | 75.93 | -7.34 | 11.03 | -24.45 | 43.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.06% | Upgrade
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| Capital Expenditures | -84.52 | -46.95 | -96.24 | -123.18 | -110.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.34 | 0.29 | 0.15 | Upgrade
|
| Cash Acquisitions | -1.07 | - | - | -0.6 | -1.68 | Upgrade
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| Divestitures | - | 3.88 | - | 0.77 | 37.3 | Upgrade
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| Investment in Securities | 87.94 | -87.32 | -320 | 565 | 5 | Upgrade
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| Other Investing Activities | - | 0.39 | 0.55 | 17.73 | 17.57 | Upgrade
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| Investing Cash Flow | 2.45 | -129.92 | -415.34 | 460.01 | -52.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 23 | 3 | Upgrade
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| Long-Term Debt Issued | 18 | 53.91 | 31.16 | - | - | Upgrade
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| Total Debt Issued | 18 | 53.91 | 31.16 | 23 | 3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12 | -33 | Upgrade
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| Long-Term Debt Repaid | -15.8 | -45.57 | -34.67 | -13.18 | -30.66 | Upgrade
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| Total Debt Repaid | -15.8 | -45.57 | -34.67 | -25.18 | -63.66 | Upgrade
|
| Net Debt Issued (Repaid) | 2.2 | 8.34 | -3.51 | -2.18 | -60.66 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | -48.4 | Upgrade
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| Common Dividends Paid | -2.59 | -2.59 | -1.46 | -0.79 | -2.35 | Upgrade
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| Other Financing Activities | -8.7 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.09 | 5.75 | -4.98 | -2.97 | -111.41 | Upgrade
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| Net Cash Flow | 69.29 | -131.52 | -409.29 | 432.59 | -120.43 | Upgrade
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| Free Cash Flow | -8.59 | -54.3 | -85.21 | -147.62 | -67.35 | Upgrade
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| Free Cash Flow Margin | -1.10% | -6.65% | -10.58% | -20.80% | -9.47% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | -0.20 | -0.33 | -0.15 | Upgrade
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| Cash Income Tax Paid | 15.14 | 13.08 | 12.19 | 7.77 | 16.35 | Upgrade
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| Levered Free Cash Flow | -13.95 | -13.73 | -55.2 | -65.25 | -44.18 | Upgrade
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| Unlevered Free Cash Flow | -13.95 | -11.18 | -52.92 | -63.15 | -40.39 | Upgrade
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| Change in Working Capital | 43.2 | -31.51 | -80.72 | -82.29 | 35.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.