Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China
· Delayed Price · Currency is CNY 58.52
-0.77 (-1.30%)
Sep 29, 2025, 2:45 PM CST
SHE:300347 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 295.63 | 405.14 | 2,025 | 2,007 | 2,874 | 1,750 | Upgrade
|
| Depreciation & Amortization | 326.91 | 324.14 | 305.69 | 264.75 | 188.92 | 144.74 | Upgrade
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| Other Amortization | 41.24 | 39.9 | 33.34 | 20.1 | 7.84 | 5.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.7 | -3.56 | 0.19 | 0.09 | 0.53 | 0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 29.16 | 0.45 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 164.03 | 335.05 | -690.95 | -638.61 | -2,128 | -1,422 | Upgrade
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| Provision & Write-off of Bad Debts | 22.06 | 29.73 | 36.68 | 23.86 | 25.72 | -11.97 | Upgrade
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| Other Operating Activities | 97.26 | 165.19 | 244.62 | 328.93 | 552.99 | 478.97 | Upgrade
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| Change in Accounts Receivable | -661.54 | -1,017 | -719.47 | -869.25 | -808.73 | -142.27 | Upgrade
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| Change in Inventory | -18.77 | 3.66 | -4.36 | -16.11 | -1.37 | -3.52 | Upgrade
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| Change in Accounts Payable | 1,048 | 751.59 | -111.55 | 193.78 | 575.03 | 104.79 | Upgrade
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| Change in Other Net Operating Assets | 49.02 | 64.89 | 16.09 | 50.53 | 92.26 | 36.8 | Upgrade
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| Operating Cash Flow | 1,328 | 1,097 | 1,150 | 1,358 | 1,424 | 998.68 | Upgrade
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| Operating Cash Flow Growth | 39.42% | -4.64% | -15.25% | -4.66% | 42.57% | 89.30% | Upgrade
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| Capital Expenditures | -255.12 | -356.55 | -313.76 | -448.6 | -368.62 | -156.5 | Upgrade
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| Sale of Property, Plant & Equipment | 4.22 | 2.34 | 5.31 | 2.02 | 1.43 | 0.69 | Upgrade
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| Cash Acquisitions | -368.62 | -362.65 | -351.29 | -663.09 | -318.46 | -193.52 | Upgrade
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| Divestitures | - | - | - | - | 67.1 | 4.84 | Upgrade
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| Investment in Securities | 514.12 | -4,088 | -972.68 | -1,779 | -2,156 | -1,867 | Upgrade
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| Other Investing Activities | 37.93 | 74.26 | 98.19 | 99.7 | -7.84 | -155.57 | Upgrade
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| Investing Cash Flow | -71.42 | -4,739 | -1,534 | -2,789 | -2,783 | -2,367 | Upgrade
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| Long-Term Debt Issued | - | 3,379 | 3,201 | 3,441 | 492.32 | 1,192 | Upgrade
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| Long-Term Debt Repaid | - | -4,032 | -2,666 | -1,953 | -90.58 | -2,095 | Upgrade
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| Net Debt Issued (Repaid) | -1,638 | -652.98 | 534.89 | 1,489 | 401.74 | -903.03 | Upgrade
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| Issuance of Common Stock | 78.62 | 133.12 | 395.55 | 339.12 | 288.94 | 11,212 | Upgrade
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| Repurchase of Common Stock | -302 | -270.89 | -29.85 | -426.6 | -515.95 | - | Upgrade
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| Common Dividends Paid | -849.5 | -642.16 | -589.87 | -492 | -284.23 | -271.3 | Upgrade
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| Other Financing Activities | -24.58 | -269.5 | -318.53 | -99.85 | -53.58 | -698.2 | Upgrade
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| Financing Cash Flow | -2,736 | -1,702 | -7.81 | 809.25 | -163.09 | 9,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.97 | -6.92 | 8.79 | 26.93 | -59.56 | -47.48 | Upgrade
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| Net Cash Flow | -1,473 | -5,351 | -382.8 | -595.68 | -1,582 | 7,923 | Upgrade
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| Free Cash Flow | 1,073 | 740.45 | 836.68 | 908.9 | 1,055 | 842.18 | Upgrade
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| Free Cash Flow Growth | 80.76% | -11.50% | -7.95% | -13.86% | 25.29% | 98.32% | Upgrade
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| Free Cash Flow Margin | 16.52% | 11.21% | 11.33% | 12.83% | 20.24% | 26.38% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.86 | 0.97 | 1.05 | 1.21 | 1.05 | Upgrade
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| Cash Interest Paid | 0.94 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 404.88 | 524.11 | 644.91 | 594.85 | 321.71 | 241.3 | Upgrade
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| Levered Free Cash Flow | 260.98 | 245.02 | 316.13 | -115.55 | 712.29 | 465.49 | Upgrade
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| Unlevered Free Cash Flow | 341.11 | 333.3 | 391.07 | -63.56 | 727.86 | 497.23 | Upgrade
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| Change in Working Capital | 378.87 | -203.58 | -833.14 | -648.62 | -98.7 | 52.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.