Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
China
· Delayed Price · Currency is CNY 57.89
+1.08 (1.90%)
At close: Apr 29, 2026
SHE:301097 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 | -11.8 | -16.22 | -0.74 | 63.57 | 85.6 | 78.29 | Upgrade
|
| Depreciation & Amortization | 57.02 | 57.02 | 42.98 | 35.67 | 29.5 | 23.75 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.81 | 0.73 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.22 | 0.05 | 0.22 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.17 | 6.17 | 0.08 | 0.06 | 8.11 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.13 | 25.13 | -10.31 | -29.53 | -11.68 | -0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.14 | -0.43 | 0 | -0 | Upgrade
|
| Other Operating Activities | 24.55 | 32.87 | 0.38 | 2.81 | -16.33 | 13.79 | Upgrade
|
| Change in Accounts Receivable | -70.97 | -70.97 | 2.82 | 1.33 | -38.15 | -8.53 | Upgrade
|
| Change in Inventory | -15.62 | -15.62 | -5.67 | -18.34 | -30.37 | 14.23 | Upgrade
|
| Change in Accounts Payable | 70.54 | 70.54 | 22.51 | 18.46 | 22.93 | 11.32 | Upgrade
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| Change in Other Net Operating Assets | 7.15 | 7.15 | 2.47 | - | - | 1.18 | Upgrade
|
| Operating Cash Flow | 91.22 | 95.12 | 58.85 | 72.64 | 50.18 | 133.03 | Upgrade
|
| Operating Cash Flow Growth | 3.94% | 61.63% | -18.98% | 44.76% | -62.28% | 9.60% | Upgrade
|
| Capital Expenditures | -372.1 | -305.57 | -107 | -221.16 | -149.09 | -66.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.77 | 0.95 | 0.09 | 0.29 | 1.92 | Upgrade
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| Cash Acquisitions | -106.54 | -106.54 | - | -0.01 | - | - | Upgrade
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| Investment in Securities | -200.67 | 133.21 | 233.82 | -163.44 | -552.5 | 55.88 | Upgrade
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| Other Investing Activities | -47.74 | -63.69 | -12 | 12.69 | - | - | Upgrade
|
| Investing Cash Flow | -726.31 | -341.82 | 115.77 | -371.83 | -701.3 | -8.48 | Upgrade
|
| Long-Term Debt Issued | - | 461.62 | 229 | 319.1 | 340.3 | 263.5 | Upgrade
|
| Total Debt Issued | 678.78 | 461.62 | 229 | 319.1 | 340.3 | 263.5 | Upgrade
|
| Long-Term Debt Repaid | - | -181.54 | -200.06 | -245.99 | -286.82 | -213.97 | Upgrade
|
| Total Debt Repaid | -157.64 | -181.54 | -200.06 | -245.99 | -286.82 | -213.97 | Upgrade
|
| Net Debt Issued (Repaid) | 521.14 | 280.08 | 28.94 | 73.11 | 53.48 | 49.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 716.03 | - | Upgrade
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| Repurchase of Common Stock | - | - | -57.66 | - | - | - | Upgrade
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| Common Dividends Paid | -42.61 | -41.58 | -38.76 | -39.12 | -21.85 | -6.92 | Upgrade
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| Other Financing Activities | -43.02 | -2.72 | -0.17 | 2.74 | 98.18 | -96.65 | Upgrade
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| Financing Cash Flow | 435.5 | 235.79 | -67.64 | 36.73 | 845.85 | -54.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.31 | -13.51 | 5.83 | 6.27 | 23.41 | -6.49 | Upgrade
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| Net Cash Flow | -221.9 | -24.42 | 112.82 | -256.2 | 218.14 | 64.01 | Upgrade
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| Free Cash Flow | -280.87 | -210.44 | -48.14 | -148.52 | -98.91 | 66.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 25.23% | Upgrade
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| Free Cash Flow Margin | -43.81% | -36.55% | -11.49% | -38.99% | -24.77% | 16.09% | Upgrade
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| Free Cash Flow Per Share | -4.85 | -3.63 | -0.65 | -2.52 | -1.79 | 1.51 | Upgrade
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| Cash Income Tax Paid | 21.91 | 18.35 | 8.85 | 14.72 | 8.31 | 23.68 | Upgrade
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| Levered Free Cash Flow | -357.31 | -336.38 | -7.13 | -174.3 | -152.78 | 24.55 | Upgrade
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| Unlevered Free Cash Flow | -355.5 | -336.38 | -1.02 | -168.11 | -148.54 | 28.98 | Upgrade
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| Change in Working Capital | -11.35 | -11.35 | 21.29 | -0.3 | -45.24 | 17.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.