TATA Health International Holdings Limited (HKG:1255)
Hong Kong
· Delayed Price · Currency is HKD 1.430
0.00 (0.00%)
Mar 9, 2026, 2:28 PM HKT
HKG:1255 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 | - | - | - | 9.61 | -60.76 | -151.87 | Upgrade
|
| Depreciation & Amortization | - | - | - | 12.02 | 13.76 | 22.58 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -32.96 | -0.35 | -2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.6 | 2.66 | 38.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.51 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.4 | 0.57 | -0.78 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.48 | 0.1 | Upgrade
|
| Other Operating Activities | - | - | - | -29.08 | -13.35 | 44.49 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 6.25 | -11.47 | 16.19 | Upgrade
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| Change in Inventory | - | - | - | 21.87 | 33.62 | 21.42 | Upgrade
|
| Change in Accounts Payable | - | - | - | 23.47 | 24.05 | 10.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.03 | 0 | 0.21 | Upgrade
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| Operating Cash Flow | - | - | - | 13.01 | -4.9 | 0.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -98.44% | Upgrade
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| Capital Expenditures | - | - | - | -0.89 | -1.08 | -3.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 0.42 | 0.6 | Upgrade
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| Divestitures | - | - | - | - | - | -0.09 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 3 | - | Upgrade
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| Investment in Securities | - | - | - | 19.32 | -1.87 | -19.9 | Upgrade
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| Other Investing Activities | - | - | - | -11.5 | -40.28 | 3.51 | Upgrade
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| Investing Cash Flow | - | - | - | 7.93 | -39.81 | -18.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.87 | 24.16 | 79.51 | Upgrade
|
| Total Debt Issued | - | - | - | 9.87 | 24.16 | 79.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -22.72 | -54.46 | -85.77 | Upgrade
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| Total Debt Repaid | - | - | - | -22.72 | -54.56 | -85.77 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -12.85 | -30.4 | -6.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 74.5 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.12 | -0.85 | 6.27 | Upgrade
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| Financing Cash Flow | - | - | - | -13.97 | 43.24 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.06 | 0 | 0.09 | Upgrade
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| Net Cash Flow | - | - | - | 6.91 | -1.47 | -18.61 | Upgrade
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| Free Cash Flow | - | - | - | 12.12 | -5.98 | -2.83 | Upgrade
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| Free Cash Flow Margin | - | - | - | 8.38% | -3.71% | -1.82% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 0.05 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 1.12 | 0.85 | 1.72 | Upgrade
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| Levered Free Cash Flow | - | - | - | -15.6 | 49.3 | 39.02 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -14.04 | 51.03 | 41.25 | Upgrade
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| Change in Working Capital | - | - | - | 51.56 | 46.2 | 47.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.