Jiangxi Sanxin Medtec Co.,Ltd. (SHE:300453)
China
· Delayed Price · Currency is CNY 10.29
+0.13 (1.28%)
Apr 29, 2026, 3:11 PM CST
Jiangxi Sanxin Medtec 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 | 304.9 | 290.27 | 227.4 | 206.63 | 184.63 | 155.91 | Upgrade
|
| Depreciation & Amortization | 121.39 | 121.39 | 90.3 | 74.49 | 65.76 | 57.85 | Upgrade
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| Other Amortization | 1.29 | 1.29 | 0.79 | 3.77 | 5.75 | 3.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | -0.19 | -0.16 | -0.01 | 0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.34 | 8.34 | 1.1 | 0.38 | 7.68 | 5.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.53 | -10.53 | 0.78 | -11.08 | -4.63 | -1.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.03 | 0.82 | - | - | Upgrade
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| Other Operating Activities | -54.22 | 4.48 | 24.83 | 22.37 | 17.78 | 18.23 | Upgrade
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| Change in Accounts Receivable | -19.47 | -19.47 | 28.52 | -9.37 | 20.18 | -33.42 | Upgrade
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| Change in Inventory | -11.15 | -11.15 | 3.33 | -4.73 | -40.59 | -10.82 | Upgrade
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| Change in Accounts Payable | 68.75 | 68.75 | 10.09 | 48.95 | 117.15 | 125.01 | Upgrade
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| Change in Other Net Operating Assets | 11.74 | 11.74 | 7.84 | 8.32 | 24.7 | 9.81 | Upgrade
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| Operating Cash Flow | 416.53 | 460.6 | 389.59 | 339.81 | 402.18 | 329.72 | Upgrade
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| Operating Cash Flow Growth | 1.38% | 18.23% | 14.65% | -15.51% | 21.98% | 20.82% | Upgrade
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| Capital Expenditures | -233.28 | -241.87 | -217.54 | -287.47 | -210.55 | -174.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.65 | 1.39 | 0.5 | 0.02 | 0.06 | Upgrade
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| Investment in Securities | -13.96 | 74.01 | 21.24 | -139.62 | -169.5 | 109.06 | Upgrade
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| Other Investing Activities | 9.62 | 11.84 | 8.5 | 7.16 | 4.38 | 1.98 | Upgrade
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| Investing Cash Flow | -236.95 | -155.36 | -186.4 | -419.43 | -375.65 | -63.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 102 | Upgrade
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| Long-Term Debt Issued | - | 81.34 | 190.23 | 205.93 | 392.14 | - | Upgrade
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| Total Debt Issued | 47.74 | 81.34 | 190.23 | 205.93 | 392.14 | 102 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -177.33 | Upgrade
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| Long-Term Debt Repaid | - | -69.4 | -154.88 | -130.69 | -304 | - | Upgrade
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| Total Debt Repaid | -36.42 | -69.4 | -154.88 | -130.69 | -304 | -177.33 | Upgrade
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| Net Debt Issued (Repaid) | 11.32 | 11.94 | 35.35 | 75.24 | 88.14 | -75.33 | Upgrade
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| Issuance of Common Stock | - | - | 40.98 | 14.19 | 21.02 | - | Upgrade
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| Common Dividends Paid | -163.49 | -163.29 | -131.99 | -63.99 | -71.41 | -53.98 | Upgrade
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| Other Financing Activities | -17.13 | -16.96 | -67.93 | -34.62 | -2.32 | -5.01 | Upgrade
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| Financing Cash Flow | -169.3 | -168.31 | -123.59 | -9.18 | 35.43 | -134.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 1.31 | 2.96 | 0.76 | 1.57 | -1.78 | Upgrade
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| Net Cash Flow | 10.24 | 138.24 | 82.55 | -88.04 | 63.53 | 129.92 | Upgrade
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| Free Cash Flow | 183.25 | 218.73 | 172.05 | 52.34 | 191.62 | 154.91 | Upgrade
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| Free Cash Flow Growth | -1.68% | 27.13% | 228.72% | -72.69% | 23.70% | -11.36% | Upgrade
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| Free Cash Flow Margin | 10.85% | 13.34% | 11.47% | 4.03% | 14.34% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.42 | 0.33 | 0.10 | 0.37 | 0.30 | Upgrade
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| Cash Income Tax Paid | 101.26 | 87.94 | 73.73 | 65.82 | 63.17 | 79.45 | Upgrade
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| Levered Free Cash Flow | 78.67 | 166.51 | 72.54 | -78.7 | 62.94 | 60.55 | Upgrade
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| Unlevered Free Cash Flow | 78.67 | 166.51 | 74.49 | -75.88 | 64.78 | 61.85 | Upgrade
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| Change in Working Capital | 44.51 | 44.51 | 40.55 | 42.58 | 125.22 | 89.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.