TATA Health International Holdings Limited (HKG:1255)
Hong Kong
· Delayed Price · Currency is HKD 1.800
0.00 (0.00%)
Apr 29, 2026, 3:17 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 | 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 | - | -68.34 | -32.29 | 8.05 | -60.76 | Upgrade
|
| Depreciation & Amortization | - | 15.54 | 14.16 | 12.02 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | 0.08 | -32.96 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.96 | 7.02 | 0.6 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.21 | - | 1.51 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.21 | 0.4 | 0.57 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.48 | Upgrade
|
| Other Operating Activities | - | 0.72 | -22.27 | -29.12 | -13.35 | Upgrade
|
| Change in Accounts Receivable | - | -8.83 | -0.74 | 6.25 | -11.47 | Upgrade
|
| Change in Inventory | - | 8.87 | 25.84 | 21.87 | 33.62 | Upgrade
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| Change in Accounts Payable | - | 27.09 | 41.66 | 23.47 | 24.05 | Upgrade
|
| Change in Unearned Revenue | - | 0 | -0.02 | -0.03 | 0 | Upgrade
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| Change in Other Net Operating Assets | - | -0.61 | 0.12 | 1.61 | - | Upgrade
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| Operating Cash Flow | - | 1.24 | 37.79 | 13.01 | -4.9 | Upgrade
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| Operating Cash Flow Growth | - | -96.73% | 190.56% | - | - | Upgrade
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| Capital Expenditures | - | -4.79 | -3.99 | -0.89 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 1 | 0.42 | Upgrade
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| Divestitures | - | -0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 3 | Upgrade
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| Investment in Securities | - | - | -1.33 | 19.32 | -1.87 | Upgrade
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| Other Investing Activities | - | 2.68 | -2.85 | -11.5 | -40.28 | Upgrade
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| Investing Cash Flow | - | -2.1 | -8.17 | 7.93 | -39.81 | Upgrade
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| Long-Term Debt Issued | - | 1.45 | - | 9.87 | 24.16 | Upgrade
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| Total Debt Issued | - | 1.45 | - | 9.87 | 24.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -15.33 | -21.25 | -22.72 | -54.46 | Upgrade
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| Total Debt Repaid | - | -15.33 | -21.25 | -22.72 | -54.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.88 | -21.25 | -12.85 | -30.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 74.5 | Upgrade
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| Other Financing Activities | - | -1.82 | -1.58 | -1.12 | -0.85 | Upgrade
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| Financing Cash Flow | - | -15.7 | -22.83 | -13.97 | 43.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.43 | -0.06 | 0 | Upgrade
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| Net Cash Flow | - | -16.56 | 6.35 | 6.91 | -1.47 | Upgrade
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| Free Cash Flow | - | -3.56 | 33.8 | 12.12 | -5.98 | Upgrade
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| Free Cash Flow Growth | - | - | 178.86% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.86% | 16.28% | 8.38% | -3.71% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.14 | 0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | 1.82 | 1.58 | 1.12 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 9.99 | -11.42 | -16.61 | 49.3 | Upgrade
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| Unlevered Free Cash Flow | - | 12.65 | -10.38 | -15.05 | 51.03 | Upgrade
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| Change in Working Capital | - | 26.52 | 66.86 | 53.17 | 46.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.