SoftMedx Healthcare Limited (HKG:0648)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.015 (-5.00%)
Last updated: Mar 10, 2026, 1:54 PM HKT
SoftMedx Healthcare 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 | 335.76 | 326.32 | 12.51 | -19.23 | -26.28 | -50.85 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.59 | 1.19 | 2.04 | 1.19 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.73 | - | -7.95 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.35 | - | 5.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.61 | 16.61 | -19.08 | 0.73 | 2.74 | - | Upgrade
|
| Other Operating Activities | -329.19 | -333.23 | 8.9 | 11.22 | 10.76 | 16.48 | Upgrade
|
| Change in Accounts Receivable | -9.63 | -9.63 | -10.03 | 0.63 | 1.38 | 0.71 | Upgrade
|
| Change in Inventory | -1.95 | -1.95 | -0.86 | -1.97 | - | 1.75 | Upgrade
|
| Change in Accounts Payable | 7.59 | 7.59 | 2.76 | - | - | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -2.43 | -4.61 | 3.39 | 11.54 | 18.37 | Upgrade
|
| Operating Cash Flow | 17.07 | 3.88 | -4.49 | -2.84 | -6.62 | -9.87 | Upgrade
|
| Capital Expenditures | - | - | - | -0.53 | -0.52 | - | Upgrade
|
| Divestitures | - | - | -0.05 | - | -0.73 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -1.16 | - | 0.56 | - | Upgrade
|
| Other Investing Activities | 1.37 | 0.19 | 0.36 | - | - | 0.31 | Upgrade
|
| Investing Cash Flow | 1.37 | 0.19 | -0.85 | -0.53 | -0.7 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | 25.03 | 13.53 | 7.24 | 17.05 | 12.52 | Upgrade
|
| Total Debt Issued | 25.03 | 25.03 | 13.53 | 7.24 | 17.05 | 12.52 | Upgrade
|
| Long-Term Debt Repaid | - | -28.35 | -3.18 | -4.55 | -7.07 | -3.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.33 | -3.33 | 10.34 | 2.7 | 9.98 | 8.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.2 | - | - | Upgrade
|
| Other Financing Activities | -9.24 | -0.04 | -0.04 | -0.1 | -0.07 | -1.42 | Upgrade
|
| Financing Cash Flow | -12.57 | -3.36 | 10.31 | 2.8 | 9.91 | 7.28 | Upgrade
|
| Net Cash Flow | 5.87 | 0.71 | 4.97 | -0.58 | 2.6 | -2.28 | Upgrade
|
| Free Cash Flow | 17.07 | 3.88 | -4.49 | -3.38 | -7.14 | -9.87 | Upgrade
|
| Free Cash Flow Margin | 28.59% | 7.10% | -8.75% | -10.00% | -420.36% | -102.62% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.1 | 0.07 | 1.42 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 1.33 | 0.26 | - | - | Upgrade
|
| Levered Free Cash Flow | -66.09 | -79.41 | -18.55 | -5.35 | -23.06 | -10.01 | Upgrade
|
| Unlevered Free Cash Flow | -65.34 | -78.58 | -10.46 | 4.36 | -12.89 | 1.3 | Upgrade
|
| Change in Working Capital | -6.42 | -6.42 | -12.74 | 2.05 | 12.92 | 18.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.