Qianhai Health Holdings Limited (HKG:0911)
Hong Kong
· Delayed Price · Currency is HKD 0.295
+0.010 (3.51%)
At close: Mar 10, 2026
Qianhai Health Holdings 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 | -9.46 | 1.31 | -52.71 | -233.7 | -0.89 | -0.8 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.4 | 2.43 | 2.43 | 2.44 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.9 | -51.9 | - | -21.95 | -14.3 | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.15 | 4.15 | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.11 | 2.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 2.53 | -16.93 | - | 14 | Upgrade
|
| Other Operating Activities | 92.33 | 60.18 | -1.02 | 331.12 | 11.81 | 5.13 | Upgrade
|
| Change in Accounts Receivable | -154.22 | -154.22 | 0.98 | 131.99 | 73.31 | 43.99 | Upgrade
|
| Change in Inventory | 141.03 | 141.03 | 50.68 | -163.38 | -140.12 | -133.64 | Upgrade
|
| Change in Accounts Payable | 0.99 | 0.99 | -2.03 | -28.85 | 16.46 | 22.77 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -6 | 6 | -31.25 | Upgrade
|
| Operating Cash Flow | 25.22 | 4.2 | 0.86 | -5.26 | -44.18 | -70.89 | Upgrade
|
| Operating Cash Flow Growth | - | 389.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0 | -0.01 | -0.01 | Upgrade
|
| Divestitures | 0.01 | 0.01 | - | -0.05 | 40.73 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 93.76 | Upgrade
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| Other Investing Activities | 0.24 | 0.24 | 0.07 | 0.1 | 0.12 | 4.47 | Upgrade
|
| Investing Cash Flow | 0.24 | 0.25 | 17.77 | 12.34 | 46.84 | 122.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40.44 | 146.37 | Upgrade
|
| Total Debt Issued | - | - | - | - | 40.44 | 146.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.17 | -55.98 | -198.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.7 | -0.71 | -0.69 | -0.95 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.69 | -0.7 | -7.88 | -56.67 | -199.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.69 | -0.7 | -7.88 | -16.23 | -52.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.21 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.02 | -0.04 | -0.03 | -0.53 | -2.31 | Upgrade
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| Financing Cash Flow | -0.66 | -0.71 | -0.74 | -7.91 | -16.56 | -55.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | 24.79 | 3.73 | 17.88 | -0.83 | -13.9 | -3.63 | Upgrade
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| Free Cash Flow | 25.21 | 4.19 | 0.86 | -5.26 | -44.19 | -70.9 | Upgrade
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| Free Cash Flow Growth | - | 389.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.55% | 0.81% | 0.09% | -0.27% | -15.59% | -9.32% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.03 | 0.01 | -0.03 | -0.26 | -0.42 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.04 | 0.03 | 0.53 | 2.31 | Upgrade
|
| Levered Free Cash Flow | 20.56 | 7.58 | 38.53 | 120.4 | -134.47 | -52.48 | Upgrade
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| Unlevered Free Cash Flow | 20.58 | 7.59 | 38.56 | 120.42 | -134.16 | -51.37 | Upgrade
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| Change in Working Capital | -12.2 | -12.2 | 49.62 | -66.24 | -44.35 | -98.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.