Boai NKY Medical Holdings Ltd. (SHE:300109)
China
· Delayed Price · Currency is CNY 18.93
+0.27 (1.45%)
Apr 29, 2026, 3:04 PM CST
Boai NKY Medical Holdings 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 185.75 | 349.68 | 493.03 | 291.46 | 207.05 | Upgrade
|
| Depreciation & Amortization | 110.39 | 95.77 | 74.22 | 61.94 | 71.88 | Upgrade
|
| Other Amortization | 3.8 | 9.26 | 4.77 | 3.9 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -0.09 | -0.04 | 0.87 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.93 | 46.37 | 0.36 | 0.11 | 60.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | 12.23 | 1.07 | 37.83 | -201.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.61 | 45.82 | 11.7 | Upgrade
|
| Other Operating Activities | 34.56 | 6.49 | -5.03 | -2.25 | 36.49 | Upgrade
|
| Change in Accounts Receivable | 88.41 | -27.84 | -57.81 | -163.95 | 9.25 | Upgrade
|
| Change in Inventory | 59.09 | -71.62 | -61.94 | -10.26 | -39.3 | Upgrade
|
| Change in Accounts Payable | -171.43 | -181.52 | 32.27 | 10.25 | -104.68 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | 28.58 | -4.23 | -3.7 | -0.63 | Upgrade
|
| Operating Cash Flow | 338.11 | 256.03 | 488.25 | 251.77 | 43.44 | Upgrade
|
| Operating Cash Flow Growth | 32.06% | -47.56% | 93.93% | 479.57% | -83.72% | Upgrade
|
| Capital Expenditures | -220.42 | -274.68 | -377.88 | -266 | -228.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 0.04 | 0.17 | 0.42 | 15.81 | Upgrade
|
| Divestitures | - | 4.95 | 8.93 | 0 | 1,970 | Upgrade
|
| Investment in Securities | -44.72 | 174.56 | -175.86 | 549.93 | 254.98 | Upgrade
|
| Other Investing Activities | 305.15 | - | - | -587.08 | -482.5 | Upgrade
|
| Investing Cash Flow | 53.01 | -95.14 | -544.64 | -302.72 | 1,530 | Upgrade
|
| Long-Term Debt Issued | 445.46 | 626.79 | 14.98 | 26.68 | 607.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | -566.83 | -238.43 | -27.34 | -36.33 | -1,289 | Upgrade
|
| Total Debt Repaid | -566.83 | -238.43 | -27.34 | -36.33 | -1,319 | Upgrade
|
| Net Debt Issued (Repaid) | -121.37 | 388.35 | -12.37 | -9.65 | -711.66 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.9 | - | 15.1 | 119.4 | Upgrade
|
| Repurchase of Common Stock | - | -1.9 | -7.08 | -400.07 | -3.4 | Upgrade
|
| Common Dividends Paid | -129.32 | -328.78 | -164.26 | -169.97 | -41.49 | Upgrade
|
| Other Financing Activities | -1.7 | 0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | -251.05 | 58.63 | -183.71 | -564.59 | -637.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.1 | 4.87 | 2.02 | 3.86 | 2.58 | Upgrade
|
| Net Cash Flow | 152.18 | 224.4 | -238.07 | -611.68 | 938.42 | Upgrade
|
| Free Cash Flow | 117.69 | -18.65 | 110.37 | -14.23 | -184.88 | Upgrade
|
| Free Cash Flow Margin | 9.99% | -1.16% | 6.97% | -0.96% | -15.15% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.04 | 0.23 | -0.03 | -0.37 | Upgrade
|
| Cash Income Tax Paid | 57.47 | 83.63 | 240.09 | 147.89 | 62.9 | Upgrade
|
| Levered Free Cash Flow | 266.02 | -72.55 | 24.6 | -25.77 | 136.38 | Upgrade
|
| Unlevered Free Cash Flow | 266.02 | -68.15 | 25.89 | -24.13 | 159.96 | Upgrade
|
| Change in Working Capital | -32.39 | -263.69 | -89.73 | -187.92 | -147.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.