Qianhai Health Holdings Limited (HKG:0911)
Hong Kong
· Delayed Price · Currency is HKD 1.200
+0.610 (103.39%)
Apr 29, 2026, 4:08 PM HKT
Qianhai Health Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 1.31 | -52.71 | -233.7 | -0.89 | Upgrade
|
| Depreciation & Amortization | - | 2.4 | 2.43 | 2.43 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -51.9 | - | -21.95 | -14.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.26 | 2.53 | -16.93 | - | Upgrade
|
| Other Operating Activities | - | 60.18 | -1.02 | 331.12 | 11.81 | Upgrade
|
| Change in Accounts Receivable | - | -154.22 | 0.98 | 131.99 | 73.31 | Upgrade
|
| Change in Inventory | - | 141.03 | 50.68 | -163.38 | -140.12 | Upgrade
|
| Change in Accounts Payable | - | 0.99 | -2.03 | -28.85 | 16.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -6 | 6 | Upgrade
|
| Operating Cash Flow | - | 4.2 | 0.86 | -5.26 | -44.18 | Upgrade
|
| Operating Cash Flow Growth | - | 389.96% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0 | -0.01 | Upgrade
|
| Divestitures | - | 0.01 | - | -0.05 | 40.73 | Upgrade
|
| Other Investing Activities | - | 0.24 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Investing Cash Flow | - | 0.25 | 17.77 | 12.34 | 46.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40.44 | Upgrade
|
| Total Debt Issued | - | - | - | - | 40.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.17 | -55.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.7 | -0.71 | -0.69 | Upgrade
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| Total Debt Repaid | - | -0.69 | -0.7 | -7.88 | -56.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.69 | -0.7 | -7.88 | -16.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.21 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.04 | -0.03 | -0.53 | Upgrade
|
| Financing Cash Flow | - | -0.71 | -0.74 | -7.91 | -16.56 | Upgrade
|
| Net Cash Flow | - | 3.73 | 17.88 | -0.83 | -13.9 | Upgrade
|
| Free Cash Flow | - | 4.19 | 0.86 | -5.26 | -44.19 | Upgrade
|
| Free Cash Flow Growth | - | 389.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.81% | 0.09% | -0.27% | -15.59% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.01 | -0.03 | -0.26 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.04 | 0.03 | 0.53 | Upgrade
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| Levered Free Cash Flow | - | 7.58 | 38.53 | 120.4 | -134.47 | Upgrade
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| Unlevered Free Cash Flow | - | 7.59 | 38.56 | 120.42 | -134.16 | Upgrade
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| Change in Working Capital | - | -12.2 | 49.62 | -66.24 | -44.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.