China Tian Yuan Healthcare Group Limited (HKG:0557)
Hong Kong
· Delayed Price · Currency is HKD 0.620
-0.010 (-1.59%)
At close: Mar 9, 2026
HKG:0557 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 | -31.7 | -34.24 | -15.48 | -29.04 | -16.85 | -65.1 | Upgrade
|
| Depreciation & Amortization | 8.25 | 7.98 | 9.08 | 9.53 | 11.87 | 21.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | 0.02 | 0.11 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.47 | 23.47 | 1.94 | 2.47 | - | 80.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.26 | 3.26 | -1.7 | 6.93 | 0.67 | -0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.37 | -0.24 | -0.18 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.74 | -2.74 | 7.05 | -0.05 | 3.77 | 2.74 | Upgrade
|
| Other Operating Activities | -0.02 | 1.54 | -5.85 | -2.85 | 0.93 | -37.06 | Upgrade
|
| Change in Accounts Receivable | 7.63 | 7.63 | 4.48 | -2.15 | -9.81 | 20.87 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 1.19 | 0.54 | -0.6 | 0.64 | Upgrade
|
| Change in Accounts Payable | 1.09 | 1.09 | 1.08 | 7.7 | 3.85 | -32.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 2.34 | - | -24.07 | 27.64 | 60.59 | Upgrade
|
| Operating Cash Flow | 11.94 | 10.69 | 5.1 | -30.36 | 16.32 | 52.58 | Upgrade
|
| Operating Cash Flow Growth | -51.74% | 109.53% | - | - | -68.97% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.6 | -1.35 | -1.46 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11.42 | Upgrade
|
| Investment in Securities | - | - | 0.96 | 0.12 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | 0.36 | -1.23 | -1.42 | -11.22 | Upgrade
|
| Long-Term Debt Repaid | - | -7.63 | -5.22 | -8.53 | -2.73 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -6.64 | -7.63 | -5.22 | -8.53 | -2.73 | -3.04 | Upgrade
|
| Other Financing Activities | -3.22 | -3.22 | -3.54 | -3.96 | -4.49 | -2.54 | Upgrade
|
| Financing Cash Flow | -9.85 | -10.85 | -8.77 | -12.49 | -7.22 | -5.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.6 | 3.6 | -2.32 | 4.88 | -0.16 | -0.03 | Upgrade
|
| Net Cash Flow | 5.68 | 3.44 | -5.62 | -39.2 | 7.52 | 35.75 | Upgrade
|
| Free Cash Flow | 11.92 | 10.67 | 4.51 | -31.71 | 14.86 | 52.25 | Upgrade
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| Free Cash Flow Growth | -50.62% | 136.81% | - | - | -71.56% | - | Upgrade
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| Free Cash Flow Margin | 58.38% | 39.76% | 9.96% | -58.49% | 15.71% | 92.73% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.08 | 0.04 | 0.13 | Upgrade
|
| Cash Interest Paid | 3.22 | 3.22 | 3.54 | 3.96 | 4.49 | 2.54 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.09 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 11.17 | 10.31 | -2.59 | -18.06 | 10.37 | 122.63 | Upgrade
|
| Unlevered Free Cash Flow | 13.14 | 12.32 | -0.38 | -15.58 | 13.18 | 124.22 | Upgrade
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| Change in Working Capital | 11.09 | 11.09 | 6.74 | -17.98 | 21.08 | 49.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.