AK Medical Holdings Limited (HKG:1789)
Hong Kong
· Delayed Price · Currency is HKD 6.52
-0.19 (-2.83%)
Apr 29, 2026, 4:08 PM HKT
AK Medical Holdings 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 | - | 273.93 | 182.1 | 204.77 | 92.62 | Upgrade
|
| Depreciation & Amortization | - | 94.77 | 88.89 | 78.44 | 71.54 | Upgrade
|
| Other Amortization | - | 1.56 | 2.05 | 1.96 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.27 | 0.17 | 0.13 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 18.36 | - | Upgrade
|
| Stock-Based Compensation | - | 8.78 | 5.06 | 8.13 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.58 | 13.7 | 10.49 | -1.11 | Upgrade
|
| Other Operating Activities | - | -19.56 | -22.5 | -39.03 | -21.64 | Upgrade
|
| Change in Accounts Receivable | - | -69.67 | 3.33 | -26.82 | 23.12 | Upgrade
|
| Change in Inventory | - | 106.85 | -193.18 | 20.74 | -62.36 | Upgrade
|
| Change in Accounts Payable | - | -30.05 | 19.75 | 62.4 | -53 | Upgrade
|
| Change in Unearned Revenue | - | 17.61 | 5.45 | -87.57 | 121.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 43.02 | -70.89 | -9.09 | 2.25 | Upgrade
|
| Operating Cash Flow | - | 451.07 | 33.94 | 242.92 | 176.62 | Upgrade
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| Operating Cash Flow Growth | - | 1229.22% | -86.03% | 37.54% | -13.95% | Upgrade
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| Capital Expenditures | - | -152.82 | -183.8 | -115.2 | -58.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 0.31 | 0.06 | 2.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.15 | -12.28 | -6.52 | -17.47 | Upgrade
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| Investment in Securities | - | -256.6 | -141.02 | 20.78 | -236.39 | Upgrade
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| Other Investing Activities | - | 24.83 | 18.63 | 18.58 | 12.63 | Upgrade
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| Investing Cash Flow | - | -393.35 | -318.15 | -82.29 | -297.1 | Upgrade
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| Long-Term Debt Issued | - | 49.7 | 58.8 | - | - | Upgrade
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| Total Debt Issued | - | 49.7 | 58.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.32 | -18.43 | -10.72 | -12.79 | Upgrade
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| Total Debt Repaid | - | -41.32 | -18.43 | -10.72 | -12.79 | Upgrade
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| Net Debt Issued (Repaid) | - | 8.38 | 40.38 | -10.72 | -12.79 | Upgrade
|
| Issuance of Common Stock | - | 0.94 | 8.93 | 0.06 | 0.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -49.83 | Upgrade
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| Common Dividends Paid | - | -46.1 | -61.51 | -23.96 | -36.69 | Upgrade
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| Other Financing Activities | - | -2.65 | -1.82 | -2.17 | -1.61 | Upgrade
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| Financing Cash Flow | - | -39.43 | -14.02 | -36.8 | -100.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.66 | 3.62 | 26.39 | -16.3 | Upgrade
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| Net Cash Flow | - | 20.96 | -294.61 | 150.22 | -237.49 | Upgrade
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| Free Cash Flow | - | 298.25 | -149.86 | 127.72 | 117.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | 8.36% | -1.79% | Upgrade
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| Free Cash Flow Margin | - | 22.15% | -13.70% | 12.14% | 15.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | -0.13 | 0.11 | 0.10 | Upgrade
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| Cash Interest Paid | - | 0.92 | 1.29 | 2.17 | 1.61 | Upgrade
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| Cash Income Tax Paid | - | 41.62 | 46.07 | 57.21 | 29.06 | Upgrade
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| Levered Free Cash Flow | - | 228.98 | -154.43 | 129.07 | 40.55 | Upgrade
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| Unlevered Free Cash Flow | - | 229.56 | -153.63 | 130.43 | 41.56 | Upgrade
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| Change in Working Capital | - | 67.74 | -235.53 | -40.34 | 31.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.