Sinocare Inc. (SHE:300298)
China
· Delayed Price · Currency is CNY 16.58
-0.33 (-1.95%)
Apr 29, 2026, 3:04 PM CST
Sinocare 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 | 47.65 | 22.08 | 326.29 | 284.4 | 446.51 | 107.57 | Upgrade
|
| Depreciation & Amortization | 197.13 | 197.13 | 202.44 | 204.46 | 180.29 | 104.86 | Upgrade
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| Other Amortization | 5.52 | 5.52 | 18.62 | 6.79 | 7.61 | 4.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.14 | 1.14 | -0.96 | 6 | 0.64 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 182.97 | 182.97 | 21.51 | 93.1 | 23.24 | 15.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | -1.4 | 33.27 | -0.73 | -0.75 | 80.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 29.44 | 11.6 | 10.58 | 68.29 | Upgrade
|
| Other Operating Activities | -124.2 | 52.55 | 87.86 | -2.84 | 124.26 | 69.21 | Upgrade
|
| Change in Accounts Receivable | 92.67 | 92.67 | -156.4 | 110.92 | -184.49 | 11.98 | Upgrade
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| Change in Inventory | -108.96 | -108.96 | -34.16 | 37.38 | -61.23 | -15.5 | Upgrade
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| Change in Accounts Payable | 177.13 | 177.13 | 107.87 | -31.42 | 144.01 | 33.98 | Upgrade
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| Operating Cash Flow | 453.96 | 605.14 | 631.29 | 735.15 | 682.23 | 480.03 | Upgrade
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| Operating Cash Flow Growth | -47.21% | -4.14% | -14.13% | 7.76% | 42.12% | -4.88% | Upgrade
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| Capital Expenditures | -187.76 | -198.87 | -186.67 | -346.6 | -320.09 | -403.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.09 | 0.64 | 3.07 | 0.35 | 0.01 | Upgrade
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| Cash Acquisitions | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Investment in Securities | 7.04 | 34.45 | 9.46 | -29.98 | 173 | -256.53 | Upgrade
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| Other Investing Activities | -144.34 | -129.68 | 1.56 | 2.62 | 4.49 | 3.95 | Upgrade
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| Investing Cash Flow | -324.8 | -293.89 | -175.02 | -370.89 | -142.25 | -656.37 | Upgrade
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| Long-Term Debt Issued | - | 421.74 | 154.44 | 586.97 | 826.07 | 422.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -442.57 | -432.1 | -1,007 | -959.13 | -370.06 | Upgrade
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| Total Debt Repaid | -310.85 | -442.57 | -432.1 | -1,015 | -959.13 | -370.06 | Upgrade
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| Net Debt Issued (Repaid) | 96.13 | -20.83 | -277.66 | -428.05 | -133.06 | 52.77 | Upgrade
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| Issuance of Common Stock | - | - | 77.07 | - | - | 76.05 | Upgrade
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| Repurchase of Common Stock | - | - | -50.81 | -34.19 | -79.64 | -95.37 | Upgrade
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| Common Dividends Paid | -135.39 | -135.11 | -132.19 | -145.42 | -161.35 | -132 | Upgrade
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| Other Financing Activities | -317.42 | -219.78 | -0.69 | 201.45 | 1.03 | -71.92 | Upgrade
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| Financing Cash Flow | -356.68 | -375.71 | -384.27 | -406.21 | -373.02 | -170.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.98 | -7.13 | -9.21 | 11.11 | -6.95 | -2.38 | Upgrade
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| Net Cash Flow | -243.5 | -71.58 | 62.79 | -30.85 | 160 | -349.18 | Upgrade
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| Free Cash Flow | 266.2 | 406.27 | 444.62 | 388.54 | 362.13 | 76.23 | Upgrade
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| Free Cash Flow Growth | -62.53% | -8.63% | 14.43% | 7.29% | 375.02% | -66.72% | Upgrade
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| Free Cash Flow Margin | 5.48% | 8.72% | 10.01% | 9.57% | 9.16% | 3.23% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.74 | 0.80 | 0.70 | 0.65 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | 7.48 | - | - | - | Upgrade
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| Cash Income Tax Paid | 281.79 | 269.07 | 196.7 | 183.24 | 207.98 | 122.04 | Upgrade
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| Levered Free Cash Flow | 242.13 | 373.65 | 270.98 | 242.67 | -90.58 | -61.82 | Upgrade
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| Unlevered Free Cash Flow | 242.13 | 373.65 | 300.65 | 284.1 | -48.24 | -44.5 | Upgrade
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| Change in Working Capital | 145.14 | 145.14 | -87.19 | 132.38 | -110.15 | 29.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.