Sanbo Hospital Management Group Limited (SHE:301293)
China
· Delayed Price · Currency is CNY 63.88
+0.67 (1.06%)
At close: Apr 29, 2026
SHE:301293 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 72.33 | 105.03 | 78.24 | 63.45 | 76.69 | Upgrade
|
| Depreciation & Amortization | 109.23 | 74.8 | 76.97 | 81.96 | 71.16 | Upgrade
|
| Other Amortization | 21.07 | 14.77 | 8.68 | 8.17 | 11.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.01 | -0.03 | -0.22 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.48 | 1.19 | 0.42 | 0.26 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.98 | -9.06 | -5.34 | -4.12 | -7.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.23 | 1.37 | -0.98 | 1.87 | Upgrade
|
| Other Operating Activities | 13.4 | 18.68 | 16.26 | 26.37 | 22.43 | Upgrade
|
| Change in Accounts Receivable | 3.83 | 4.25 | -26.01 | 16.91 | -10.25 | Upgrade
|
| Change in Inventory | -9.47 | -7.01 | 0.36 | -3.29 | 0.41 | Upgrade
|
| Change in Accounts Payable | -20.78 | -39.24 | 89.2 | -32.48 | -43.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.65 | 5.73 | - | 0.51 | Upgrade
|
| Operating Cash Flow | 188.28 | 161.88 | 245.54 | 152.91 | 122.11 | Upgrade
|
| Operating Cash Flow Growth | 16.31% | -34.07% | 60.57% | 25.22% | -3.88% | Upgrade
|
| Capital Expenditures | -586.45 | -541.76 | -169.54 | -89.96 | -145.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.28 | 0.03 | 0.09 | 0.37 | Upgrade
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| Cash Acquisitions | - | -421.78 | -103.77 | - | - | Upgrade
|
| Investment in Securities | -33.6 | 712 | -752 | 80 | -7.2 | Upgrade
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| Other Investing Activities | 82.3 | -138.74 | 16.6 | 4.63 | 7.56 | Upgrade
|
| Investing Cash Flow | -537.5 | -390 | -1,009 | -5.24 | -144.45 | Upgrade
|
| Long-Term Debt Issued | 295.2 | 135.75 | - | - | - | Upgrade
|
| Total Debt Issued | 295.2 | 135.75 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.24 | Upgrade
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| Long-Term Debt Repaid | -1.74 | -50.12 | -52.25 | -39.39 | -34.36 | Upgrade
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| Total Debt Repaid | -1.74 | -50.12 | -52.25 | -39.39 | -39.6 | Upgrade
|
| Net Debt Issued (Repaid) | 293.46 | 85.62 | -52.25 | -39.39 | -39.6 | Upgrade
|
| Issuance of Common Stock | - | - | 1,111 | 9 | - | Upgrade
|
| Repurchase of Common Stock | - | -104.19 | - | - | - | Upgrade
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| Common Dividends Paid | -36.49 | -15.05 | -0.55 | -0.53 | -0.95 | Upgrade
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| Other Financing Activities | -87.66 | 0.02 | -72.98 | -8.94 | -8.27 | Upgrade
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| Financing Cash Flow | 169.31 | -33.6 | 984.87 | -39.85 | -48.82 | Upgrade
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| Net Cash Flow | -179.91 | -261.72 | 221.73 | 107.82 | -71.16 | Upgrade
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| Free Cash Flow | -398.17 | -379.88 | 76 | 62.95 | -23.07 | Upgrade
|
| Free Cash Flow Growth | - | - | 20.73% | - | - | Upgrade
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| Free Cash Flow Margin | -23.08% | -26.58% | 5.79% | 5.88% | -2.03% | Upgrade
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| Free Cash Flow Per Share | -1.94 | -1.84 | 0.40 | 0.41 | -0.15 | Upgrade
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| Cash Income Tax Paid | 72.88 | 50.6 | 30.7 | 22.76 | 30.17 | Upgrade
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| Levered Free Cash Flow | -349.38 | -310.68 | 88.1 | 116.93 | -29 | Upgrade
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| Unlevered Free Cash Flow | -349.38 | -305.77 | 94.16 | 124.23 | -21.78 | Upgrade
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| Change in Working Capital | -33.29 | -43.75 | 68.96 | -21.96 | -54.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.