Vincent Medical Holdings Limited (HKG:1612)
Hong Kong
· Delayed Price · Currency is HKD 0.850
0.00 (0.00%)
Apr 29, 2026, 3:46 PM HKT
Vincent Medical 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 | - | 69.17 | 57.28 | -17.4 | 60.7 | Upgrade
|
| Depreciation & Amortization | - | 36.14 | 38.33 | 40.76 | 38.79 | Upgrade
|
| Other Amortization | - | 0.42 | - | 0.2 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.45 | -0.62 | 2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.07 | 0.08 | 1.01 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.15 | 1.66 | 3.82 | 10.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.33 | -2.82 | 1.66 | 5.88 | Upgrade
|
| Stock-Based Compensation | - | 0.94 | 1.88 | 2.94 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.61 | 1.09 | - | 3.29 | Upgrade
|
| Other Operating Activities | - | 6.03 | 7.59 | 35.91 | 12.94 | Upgrade
|
| Change in Accounts Receivable | - | -16.83 | -13.01 | 8.01 | -6.38 | Upgrade
|
| Change in Inventory | - | -3.71 | -8.04 | 14.04 | 6.31 | Upgrade
|
| Change in Accounts Payable | - | -17.43 | 17.34 | -22.78 | -21.1 | Upgrade
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| Change in Other Net Operating Assets | - | -6.42 | 24.05 | 8.21 | 2.38 | Upgrade
|
| Operating Cash Flow | - | 73.48 | 124.98 | 75.76 | 119.05 | Upgrade
|
| Operating Cash Flow Growth | - | -41.20% | 64.95% | -36.36% | -42.79% | Upgrade
|
| Capital Expenditures | - | -94.47 | -31.64 | -18.6 | -24.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.64 | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 11.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.54 | - | - | - | Upgrade
|
| Investment in Securities | - | -0 | -0.01 | -0.01 | -7.75 | Upgrade
|
| Other Investing Activities | - | 1.2 | -31.36 | 0.51 | 0.38 | Upgrade
|
| Investing Cash Flow | - | -98.81 | -62.37 | -18.1 | -20.52 | Upgrade
|
| Long-Term Debt Issued | - | 90.35 | 21.06 | 26.5 | 42.46 | Upgrade
|
| Long-Term Debt Repaid | - | -45.32 | -55.04 | -59.21 | -61.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 45.03 | -33.97 | -32.71 | -18.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | 4.65 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.27 | -2.65 | -1.62 | Upgrade
|
| Common Dividends Paid | - | -19.94 | -8.04 | -16.35 | -85.25 | Upgrade
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| Other Financing Activities | - | 1.3 | -0.08 | - | 0.21 | Upgrade
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| Financing Cash Flow | - | 26.39 | -45.37 | -67.84 | -100.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.41 | -0.8 | -3.65 | 6.52 | Upgrade
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| Net Cash Flow | - | -2.34 | 16.44 | -13.83 | 4.1 | Upgrade
|
| Free Cash Flow | - | -20.98 | 93.34 | 57.16 | 94.1 | Upgrade
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| Free Cash Flow Growth | - | - | 63.28% | -39.25% | -38.21% | Upgrade
|
| Free Cash Flow Margin | - | -2.62% | 13.00% | 9.09% | 12.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.14 | 0.09 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 1.5 | 1.68 | 2.85 | 2.43 | Upgrade
|
| Cash Income Tax Paid | - | 11.89 | 5.92 | 3.22 | 9.45 | Upgrade
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| Levered Free Cash Flow | - | -0.77 | 81.55 | 86.75 | 58.07 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.08 | 82.6 | 88.54 | 59.59 | Upgrade
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| Change in Working Capital | - | -44.39 | 20.35 | 7.49 | -18.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.