Inner Mongolia Furui Medical Science Co., Ltd. (SHE:300049)
China
· Delayed Price · Currency is CNY 70.25
+4.65 (7.09%)
At close: Dec 5, 2025
SHE:300049 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 123.17 | 113.29 | 101.56 | 97.89 | 95.47 | 61.91 | Upgrade
|
| Depreciation & Amortization | 91.12 | 91.12 | 80.9 | 72.39 | 67.05 | 69.35 | Upgrade
|
| Other Amortization | 3.99 | 3.99 | 9.32 | 3.92 | 1.17 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.82 | 1.86 | 3.46 | 6.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.7 | 7.7 | 4.71 | 0 | - | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.11 | 23.11 | -2.53 | -4.12 | -5.74 | 1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.79 | 19.79 | 1.55 | 6.58 | 8.95 | 1.83 | Upgrade
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| Other Operating Activities | 159.88 | 78.44 | 71.84 | 49.1 | 54.9 | 31.57 | Upgrade
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| Change in Accounts Receivable | -106.26 | -106.26 | -24.6 | -94.93 | -85 | 45.69 | Upgrade
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| Change in Inventory | -38.15 | -38.15 | -4.62 | -3.09 | 4.17 | 11.02 | Upgrade
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| Change in Accounts Payable | 18.13 | 18.13 | 68.82 | 66.76 | 57.31 | -28.99 | Upgrade
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| Change in Other Net Operating Assets | 19.42 | 19.42 | - | - | - | - | Upgrade
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| Operating Cash Flow | 312.74 | 221.41 | 304.89 | 189.46 | 222.55 | 200.15 | Upgrade
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| Operating Cash Flow Growth | 39.05% | -27.38% | 60.92% | -14.87% | 11.19% | -21.88% | Upgrade
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| Capital Expenditures | -213.44 | -218.97 | -189.23 | -90.78 | -79.61 | -109.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3.56 | 4.97 | 2.73 | 1.86 | 2.01 | 2.67 | Upgrade
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| Cash Acquisitions | 18.75 | 18.75 | 0.95 | 0.62 | -0.12 | - | Upgrade
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| Divestitures | -3.31 | - | 0.83 | - | - | 0.7 | Upgrade
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| Investment in Securities | -154.04 | -120.07 | -7.01 | 2.84 | -116.28 | 68.74 | Upgrade
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| Other Investing Activities | -42.15 | 8.93 | 41.3 | 17.01 | 11.44 | 5.56 | Upgrade
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| Investing Cash Flow | -390.62 | -306.38 | -150.43 | -68.45 | -182.56 | -32.07 | Upgrade
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| Short-Term Debt Issued | - | 21.67 | 16.33 | 2.81 | 47.97 | 115.32 | Upgrade
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| Total Debt Issued | 21.67 | 21.67 | 16.33 | 2.81 | 47.97 | 115.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.99 | -51.13 | -69.89 | -109.54 | Upgrade
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| Long-Term Debt Repaid | - | -19.72 | -9.5 | -11.36 | -14.24 | - | Upgrade
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| Total Debt Repaid | -8.54 | -19.72 | -21.49 | -62.49 | -84.13 | -109.54 | Upgrade
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| Net Debt Issued (Repaid) | 13.14 | 1.95 | -5.16 | -59.68 | -36.16 | 5.77 | Upgrade
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| Issuance of Common Stock | 129.18 | 183.05 | - | - | 26.6 | 0.2 | Upgrade
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| Repurchase of Common Stock | -4.07 | -4.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.2 | -53.42 | -71.41 | -1.95 | -3.76 | Upgrade
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| Other Financing Activities | -58.63 | -40.21 | -78.57 | 4.56 | 4.85 | -0.82 | Upgrade
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| Financing Cash Flow | 79.61 | 138.52 | -137.14 | -126.54 | -6.65 | 1.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.79 | -3.35 | 13.06 | 12.01 | -28.52 | -0.66 | Upgrade
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| Net Cash Flow | 20.51 | 50.2 | 30.38 | 6.49 | 4.82 | 168.83 | Upgrade
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| Free Cash Flow | 99.3 | 2.44 | 115.66 | 98.69 | 142.94 | 90.41 | Upgrade
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| Free Cash Flow Growth | 220.79% | -97.89% | 17.20% | -30.96% | 58.11% | -52.40% | Upgrade
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| Free Cash Flow Margin | 6.75% | 0.18% | 10.03% | 9.78% | 15.91% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.01 | 0.44 | 0.38 | 0.55 | 0.35 | Upgrade
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| Cash Income Tax Paid | 129.1 | 122.56 | 102.31 | 89.39 | 52.05 | 86.11 | Upgrade
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| Levered Free Cash Flow | -12.43 | -17.26 | 61.06 | 34.29 | 102.67 | 63.17 | Upgrade
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| Unlevered Free Cash Flow | -10.46 | -15.53 | 61.62 | 35.28 | 104.12 | 65.18 | Upgrade
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| Change in Working Capital | -116.33 | -116.33 | 36.73 | -38.17 | -2.71 | 22.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.