SonoScape Medical Corp. (SHE:300633)
China
· Delayed Price · Currency is CNY 24.30
-1.35 (-5.26%)
Apr 29, 2026, 3:04 PM CST
SonoScape Medical 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 177.6 | 197.28 | 142.4 | 454.44 | 369.81 | 247.24 | Upgrade
|
| Depreciation & Amortization | 99.02 | 99.02 | 85.76 | 66.03 | 53.37 | 53.65 | Upgrade
|
| Other Amortization | 11.23 | 11.23 | 5.8 | 2.95 | 4.15 | 4.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | -0.02 | 0.74 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 57.02 | 16.23 | 0.59 | 37.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.36 | -2.36 | -4.16 | 11.28 | -8.21 | -15.03 | Upgrade
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| Provision & Write-off of Bad Debts | 12.25 | 12.25 | 5.29 | 14.34 | 19.91 | 10.28 | Upgrade
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| Other Operating Activities | 207.67 | 42.9 | 64.33 | 37.67 | 30.63 | 75.85 | Upgrade
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| Change in Accounts Receivable | -72.76 | -72.76 | -45.53 | -71.01 | -6.35 | 0.46 | Upgrade
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| Change in Inventory | -286 | -286 | -294.87 | -71.87 | -114.6 | -191.75 | Upgrade
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| Change in Accounts Payable | -13.35 | -13.35 | 318.33 | -10.26 | 74.42 | 90.09 | Upgrade
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| Change in Other Net Operating Assets | 3.11 | 3.11 | -5.91 | 40.92 | 52.43 | - | Upgrade
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| Operating Cash Flow | 96.92 | -48.16 | 306.66 | 489.47 | 473.26 | 302.99 | Upgrade
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| Operating Cash Flow Growth | 92.66% | - | -37.35% | 3.43% | 56.19% | 11.75% | Upgrade
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| Capital Expenditures | -136.35 | -142.24 | -206.86 | -176.99 | -190.32 | -152.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.19 | 0.3 | 0.53 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | 1.62 | - | - | Upgrade
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| Investment in Securities | -72.1 | -72.1 | -384.9 | 370.5 | -279.12 | 208.88 | Upgrade
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| Other Investing Activities | -105.6 | 5.75 | 0.43 | -9.25 | 34.86 | 14.73 | Upgrade
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| Investing Cash Flow | -313.92 | -208.46 | -591.14 | 186.17 | -434.06 | 71.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 222.15 | - | Upgrade
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| Long-Term Debt Issued | - | 230.68 | 412.07 | 73.63 | - | 28.65 | Upgrade
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| Total Debt Issued | 238.06 | 230.68 | 412.07 | 73.63 | 222.15 | 28.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -116.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -281.82 | -156.86 | -249.49 | -18.89 | -405.11 | Upgrade
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| Total Debt Repaid | -174.66 | -281.82 | -156.86 | -249.49 | -135.24 | -405.11 | Upgrade
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| Net Debt Issued (Repaid) | 63.4 | -51.15 | 255.21 | -175.86 | 86.91 | -376.46 | Upgrade
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| Issuance of Common Stock | 7.97 | 7.97 | 31.4 | 43.05 | - | 772.11 | Upgrade
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| Repurchase of Common Stock | - | - | -60.04 | -59.99 | -25.37 | -30.61 | Upgrade
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| Common Dividends Paid | -46.72 | -47.23 | -144.34 | -82.72 | -57.76 | -5.54 | Upgrade
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| Other Financing Activities | 1.4 | - | - | - | - | -2.18 | Upgrade
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| Financing Cash Flow | 26.05 | -90.41 | 82.24 | -275.52 | 3.78 | 357.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.38 | 2.89 | -0.43 | 2.96 | 11.4 | -8.34 | Upgrade
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| Net Cash Flow | -199.33 | -344.14 | -202.67 | 403.08 | 54.38 | 723.51 | Upgrade
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| Free Cash Flow | -39.43 | -190.4 | 99.8 | 312.48 | 282.93 | 150.74 | Upgrade
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| Free Cash Flow Growth | - | - | -68.06% | 10.44% | 87.69% | 30.13% | Upgrade
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| Free Cash Flow Margin | -1.67% | -8.25% | 4.96% | 14.74% | 16.05% | 10.44% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.44 | 0.23 | 0.72 | 0.66 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -37.52 | -30.64 | 20.5 | 2.74 | 8.18 | Upgrade
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| Levered Free Cash Flow | -34.36 | -177.48 | 47.84 | 146.65 | 121.03 | 1.15 | Upgrade
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| Unlevered Free Cash Flow | -31.76 | -174.88 | 52.02 | 149.81 | 123.35 | 4.62 | Upgrade
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| Change in Working Capital | -409.66 | -409.66 | -49.73 | -113.45 | 2.26 | -110.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.