Tian An Medicare Limited (HKG:0383)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.070 (7.95%)
Mar 5, 2026, 11:16 AM HKT
Tian An Medicare Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 29.78 | 28.77 | 14.68 | -123.57 | -137.3 | -111.93 | Upgrade
|
| Depreciation & Amortization | 92.68 | 97.31 | 92.82 | 104.69 | 104.53 | 116.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.47 | 7.21 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.19 | 29.19 | 4.92 | 36.07 | 31.75 | 34.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.67 | 1.67 | 0.64 | 2.7 | 5.68 | 11.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.86 | 10.86 | 3.78 | 34.71 | 68.91 | 26.21 | Upgrade
|
| Other Operating Activities | 29.7 | 31.45 | 55.18 | 67.7 | 14.55 | 4.95 | Upgrade
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| Change in Accounts Receivable | -71.16 | -71.16 | -16.77 | 38.73 | -16.27 | -48.72 | Upgrade
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| Change in Inventory | 2.24 | 2.24 | -12.7 | -4.37 | 17.93 | 31.2 | Upgrade
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| Change in Accounts Payable | -29.36 | -29.36 | 16.29 | -7.97 | 143.37 | -110.37 | Upgrade
|
| Change in Unearned Revenue | 13.79 | 13.79 | 10.73 | 0.37 | -3.53 | -12.55 | Upgrade
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| Change in Other Net Operating Assets | -8.78 | -8.78 | 186.52 | -79.1 | -18.7 | 39.63 | Upgrade
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| Operating Cash Flow | 100.6 | 105.98 | 356.08 | 70.44 | 219.42 | -15.76 | Upgrade
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| Operating Cash Flow Growth | -55.54% | -70.24% | 405.50% | -67.90% | - | - | Upgrade
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| Capital Expenditures | -154.75 | -192.88 | -195.78 | -137.97 | -154.47 | -100.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 1.01 | 1.99 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -6.71 | -12.38 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | 46.47 | 58.29 | 16.95 | 39.3 | -24.9 | -12.38 | Upgrade
|
| Investing Cash Flow | -108.28 | -134.59 | -178.83 | -98.62 | -185.07 | -123.23 | Upgrade
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| Long-Term Debt Issued | - | 408.37 | 552.48 | 622.18 | 475.18 | 586.61 | Upgrade
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| Total Debt Issued | 482.28 | 408.37 | 552.48 | 622.18 | 475.18 | 586.61 | Upgrade
|
| Long-Term Debt Repaid | - | -333.29 | -713.39 | -533.26 | -554.33 | -477.12 | Upgrade
|
| Total Debt Repaid | -420.96 | -333.29 | -713.39 | -533.26 | -554.33 | -477.12 | Upgrade
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| Net Debt Issued (Repaid) | 61.32 | 75.08 | -160.91 | 88.92 | -79.15 | 109.49 | Upgrade
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| Issuance of Common Stock | - | - | 309.29 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.41 | -0.87 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.52 | -10.86 | - | - | - | - | Upgrade
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| Other Financing Activities | -32.43 | -34.23 | -47.81 | -59.02 | - | - | Upgrade
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| Financing Cash Flow | -6.04 | 29.12 | 100.57 | 29.9 | -79.15 | 109.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.93 | -5.34 | 23.39 | 10.84 | 4.81 | 2.8 | Upgrade
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| Net Cash Flow | -17.65 | -4.84 | 301.22 | 12.56 | -39.98 | -26.7 | Upgrade
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| Free Cash Flow | -54.15 | -86.91 | 160.3 | -67.53 | 64.95 | -116.23 | Upgrade
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| Free Cash Flow Margin | -3.41% | -5.34% | 10.22% | -4.70% | 4.44% | -9.73% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | 0.17 | -0.09 | 0.09 | -0.16 | Upgrade
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| Cash Interest Paid | 32.43 | 34.23 | 47.81 | 59.02 | 58.25 | 49.41 | Upgrade
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| Cash Income Tax Paid | 17.35 | 22.2 | 2.37 | 5.62 | 10.86 | 6.34 | Upgrade
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| Levered Free Cash Flow | -92.33 | -106.36 | 133.94 | -281.5 | 24.89 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -76.63 | -88.17 | 163.82 | -244.61 | 61.29 | 31.02 | Upgrade
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| Change in Working Capital | -93.28 | -93.28 | 184.08 | -52.33 | 124.09 | -97.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.