Sipai Health Technology Co., Ltd. (HKG:0314)
Hong Kong
· Delayed Price · Currency is HKD 1.360
-0.010 (-0.73%)
Apr 29, 2026, 4:08 PM HKT
Sipai Health Technology 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | -323.74 | -255.77 | -1,371 | -3,740 | Upgrade
|
| Depreciation & Amortization | - | 46.21 | 50.88 | 47.2 | 52.28 | Upgrade
|
| Other Amortization | - | 2.57 | 2.09 | 2.23 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.77 | 1 | 0.7 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 50.2 | 31.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 17.78 | -7.49 | -22.36 | -19.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.19 | 0.41 | -0.33 | -0.14 | Upgrade
|
| Stock-Based Compensation | - | 67.62 | 96.61 | 315.85 | 298.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.47 | - | Upgrade
|
| Other Operating Activities | - | -50.73 | -18.77 | 763.43 | 3,031 | Upgrade
|
| Change in Accounts Receivable | - | -19.66 | -128.45 | -67.54 | -164.11 | Upgrade
|
| Change in Inventory | - | 48.32 | 35.92 | -14.68 | 15.63 | Upgrade
|
| Change in Accounts Payable | - | -47.56 | 118.25 | 102.9 | -3.74 | Upgrade
|
| Change in Unearned Revenue | - | 6.92 | 11.17 | 3.44 | 61.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 140.66 | -70.64 | 52.2 | -155.17 | Upgrade
|
| Operating Cash Flow | - | -59.45 | -133.5 | -182.07 | -621.92 | Upgrade
|
| Capital Expenditures | - | -8.46 | -5.36 | -3.96 | -16.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.72 | 0.18 | 0.03 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | 3.2 | -40.68 | -5.78 | Upgrade
|
| Divestitures | - | -0.86 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.24 | -0.39 | -7.85 | -4.83 | Upgrade
|
| Investment in Securities | - | -0.4 | -719.92 | 1,090 | -1,004 | Upgrade
|
| Other Investing Activities | - | 10.62 | 1.48 | -7.45 | 10.37 | Upgrade
|
| Investing Cash Flow | - | -0.62 | -720.81 | 1,030 | -1,020 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.38 | -32.19 | -30.06 | -34.53 | Upgrade
|
| Total Debt Repaid | - | -32.38 | -32.19 | -30.06 | -34.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -32.38 | -30.19 | -30.06 | -34.53 | Upgrade
|
| Issuance of Common Stock | - | 2.15 | 4.28 | 150.26 | - | Upgrade
|
| Repurchase of Common Stock | - | -138.02 | -71.28 | - | -10.06 | Upgrade
|
| Other Financing Activities | - | -15.81 | -5.57 | -38.51 | -316.02 | Upgrade
|
| Financing Cash Flow | - | -184.06 | -120.55 | 81.69 | 559.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.62 | 14.82 | -9.79 | -9.21 | Upgrade
|
| Net Cash Flow | - | -242.51 | -960.03 | 919.61 | -1,092 | Upgrade
|
| Free Cash Flow | - | -67.91 | -138.86 | -186.02 | -638.5 | Upgrade
|
| Free Cash Flow Margin | - | -1.49% | -2.95% | -4.52% | -18.38% | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | -0.22 | -1.65 | -6.42 | Upgrade
|
| Cash Interest Paid | - | 3.07 | 3.49 | 4.04 | 3.69 | Upgrade
|
| Cash Income Tax Paid | - | 1.06 | 2.32 | 3.57 | 1.39 | Upgrade
|
| Levered Free Cash Flow | - | 87.96 | -96.3 | -105.37 | -186.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 89.88 | -94.12 | -102.85 | -184.41 | Upgrade
|
| Change in Working Capital | - | 128.68 | -33.74 | 76.32 | -245.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.