Hangzhou Minsheng Healthcare Co., Ltd. (SHE:301507)
China
· Delayed Price · Currency is CNY 14.89
+0.15 (1.02%)
At close: Mar 10, 2026
SHE:301507 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 120.07 | 91.83 | 85.63 | 79.01 | 70.22 | 50.72 | Upgrade
|
| Depreciation & Amortization | 22.56 | 22.56 | 27.7 | 32.29 | 30.38 | 28.43 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | - | - | 0.4 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.18 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.27 | 0.29 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.6 | -9.6 | -4.96 | -5.35 | -6.08 | -5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.67 | 0.91 | -0.19 | 0.37 | 0.15 | Upgrade
|
| Other Operating Activities | 34.3 | 5.43 | 4.93 | 3.65 | -6.74 | 8.23 | Upgrade
|
| Change in Accounts Receivable | -30.63 | -30.63 | -19.8 | -6.93 | -18.29 | -12.34 | Upgrade
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| Change in Inventory | -4.81 | -4.81 | -1.48 | -5.6 | -30.93 | -13.34 | Upgrade
|
| Change in Accounts Payable | 31.73 | 31.73 | 13.04 | -0.42 | 4.98 | 30.21 | Upgrade
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| Change in Other Net Operating Assets | 1.61 | 1.61 | - | - | - | - | Upgrade
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| Operating Cash Flow | 165.57 | 108.46 | 108.15 | 95.31 | 44.31 | 90.13 | Upgrade
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| Operating Cash Flow Growth | 31.86% | 0.28% | 13.47% | 115.11% | -50.84% | 26.64% | Upgrade
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| Capital Expenditures | -178.86 | -94.89 | -36.07 | -26.94 | -25.56 | -7.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 1.52 | 0.09 | Upgrade
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| Investment in Securities | -185.17 | -185.17 | -481.74 | -48.14 | - | - | Upgrade
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| Other Investing Activities | 108.18 | 0.1 | 3.9 | 5.81 | -116.91 | 34.66 | Upgrade
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| Investing Cash Flow | -255.84 | -279.95 | -513.91 | -69.27 | -140.94 | 27.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -1.17 | -1.08 | -1.03 | - | - | Upgrade
|
| Total Debt Repaid | -1.17 | -1.17 | -1.08 | -1.03 | -30 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -1.17 | -1.08 | -1.03 | -30 | - | Upgrade
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| Issuance of Common Stock | 8.72 | - | 826.83 | - | 148.31 | 110.2 | Upgrade
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| Common Dividends Paid | -35.55 | -35.66 | - | - | -150.38 | -1.9 | Upgrade
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| Other Financing Activities | -67.51 | -1.52 | -31.51 | -5.02 | 95.2 | -177.33 | Upgrade
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| Financing Cash Flow | -95.5 | -38.34 | 794.24 | -6.05 | 63.14 | -69.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -185.82 | -209.89 | 388.48 | 19.99 | -33.5 | 48.54 | Upgrade
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| Free Cash Flow | -13.29 | 13.57 | 72.08 | 68.37 | 18.75 | 82.82 | Upgrade
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| Free Cash Flow Growth | - | -81.17% | 5.42% | 264.59% | -77.36% | 26.13% | Upgrade
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| Free Cash Flow Margin | -1.79% | 2.12% | 12.39% | 12.50% | 3.83% | 18.85% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.04 | 0.24 | 0.26 | 0.07 | 0.35 | Upgrade
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| Cash Income Tax Paid | 70.76 | 64.22 | 52.1 | 58.48 | 63.77 | 51.55 | Upgrade
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| Levered Free Cash Flow | -11.83 | -27.98 | 41.17 | 47.36 | 91.88 | -8.34 | Upgrade
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| Unlevered Free Cash Flow | -11.83 | -27.94 | 41.23 | 47.46 | 92.2 | -6.8 | Upgrade
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| Change in Working Capital | -3.99 | -3.99 | -6.06 | -14.36 | -44.36 | 7.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.