AI Health Technology Limited (HKG:1715)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
At close: Apr 29, 2026
AI Health Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -35.85 | -49.32 | -43.21 | -44.35 | Upgrade
|
| Depreciation & Amortization | - | 4.12 | 5.39 | 6.94 | 6.53 | Upgrade
|
| Other Amortization | - | 0.12 | 0.13 | 0.26 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.13 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.54 | -0.26 | -2.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.34 | 0.57 | 0.39 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.02 | 5.72 | 2.06 | 0.13 | Upgrade
|
| Other Operating Activities | - | 7.78 | 13.04 | 4.33 | 2.68 | Upgrade
|
| Change in Accounts Receivable | - | -10.26 | -9.97 | 14.56 | 20.88 | Upgrade
|
| Change in Inventory | - | 15.74 | 30.86 | -18.37 | 1.99 | Upgrade
|
| Change in Accounts Payable | - | 6.15 | -5.82 | 1.92 | 0.12 | Upgrade
|
| Change in Unearned Revenue | - | 0.1 | -1.42 | -0.65 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.93 | 25.65 | -41.35 | 1.21 | Upgrade
|
| Operating Cash Flow | - | -35.21 | 14.62 | -75.93 | -11.02 | Upgrade
|
| Capital Expenditures | - | -0.16 | -0.62 | -0.77 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.01 | 0.07 | 0 | Upgrade
|
| Divestitures | - | - | 0.4 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 15.66 | 5.04 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.01 | 0.06 | 3.85 | Upgrade
|
| Investing Cash Flow | - | -0.1 | -0.2 | 15.03 | 6.68 | Upgrade
|
| Long-Term Debt Issued | - | 35.57 | 51.15 | 73.6 | 23 | Upgrade
|
| Total Debt Issued | - | 35.57 | 51.15 | 73.6 | 23 | Upgrade
|
| Long-Term Debt Repaid | - | -46.48 | -63.74 | -26.59 | -29.69 | Upgrade
|
| Total Debt Repaid | - | -46.48 | -63.74 | -26.59 | -29.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.91 | -12.59 | 47.01 | -6.69 | Upgrade
|
| Issuance of Common Stock | - | 20.22 | 27.6 | - | - | Upgrade
|
| Other Financing Activities | - | -5.68 | -6.88 | -7.71 | -4.05 | Upgrade
|
| Financing Cash Flow | - | 3.63 | 8.13 | 39.3 | -10.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.04 | 0.62 | -0.75 | Upgrade
|
| Net Cash Flow | - | -31.65 | 22.6 | -20.99 | -15.84 | Upgrade
|
| Free Cash Flow | - | -35.37 | 14 | -76.7 | -13.24 | Upgrade
|
| Free Cash Flow Margin | - | -38.50% | 16.59% | -86.97% | -9.20% | Upgrade
|
| Free Cash Flow Per Share | - | -0.37 | 0.21 | -1.28 | -0.22 | Upgrade
|
| Cash Interest Paid | - | 4.16 | 7.05 | 5.73 | 1.51 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.05 | 0 | 0.08 | Upgrade
|
| Levered Free Cash Flow | - | -34.41 | 31.34 | -59.1 | 3.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -31.8 | 36.16 | -55.93 | 4.59 | Upgrade
|
| Change in Working Capital | - | -15.21 | 39.29 | -43.88 | 22.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.