Ping An Healthcare and Technology Company Limited (HKG:1833)
Hong Kong
· Delayed Price · Currency is HKD 10.85
+0.16 (1.50%)
Apr 29, 2026, 4:08 PM HKT
HKG:1833 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 | 379.51 | 81.43 | -322.59 | -636.06 | -1,538 | Upgrade
|
| Depreciation & Amortization | 63.3 | 77.23 | 133.43 | 162.8 | 180.38 | Upgrade
|
| Other Amortization | 11.37 | 19.03 | 27.35 | 27.38 | 26.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.81 | 3.28 | 0.67 | 1.21 | -0.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.73 | -79.12 | -109.66 | -456.03 | -232.96 | Upgrade
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| Loss (Gain) on Equity Investments | -2.65 | -0.28 | -0.25 | 66.32 | 38.77 | Upgrade
|
| Stock-Based Compensation | 10.25 | 49.24 | 29.11 | 77.43 | 79.57 | Upgrade
|
| Other Operating Activities | -120.14 | -125.89 | -188.79 | -131.9 | -32.71 | Upgrade
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| Change in Accounts Receivable | -9.58 | -115.11 | 346.85 | 93.2 | -613.85 | Upgrade
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| Change in Inventory | 29.1 | 106.34 | 34.41 | 146.43 | -237.61 | Upgrade
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| Change in Accounts Payable | 108.59 | 98.73 | -223.59 | -161.49 | 1,003 | Upgrade
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| Change in Other Net Operating Assets | 65.1 | -15.54 | -9.8 | 0.09 | -75.09 | Upgrade
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| Operating Cash Flow | 450.95 | 99.33 | -282.86 | -810.62 | -1,403 | Upgrade
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| Operating Cash Flow Growth | 353.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -39.92 | -34.24 | -42.96 | -34.44 | -89.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 0.87 | 2.6 | 0.18 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | -69.94 | -626.41 | -1.98 | Upgrade
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| Divestitures | - | - | 1 | 10.22 | - | Upgrade
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| Investment in Securities | 3,154 | -139.99 | -1,691 | 2,289 | -3,010 | Upgrade
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| Other Investing Activities | 56.32 | 288.01 | 314.68 | 71.92 | - | Upgrade
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| Investing Cash Flow | 3,172 | 114.65 | -1,486 | 1,710 | -3,100 | Upgrade
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| Long-Term Debt Issued | - | - | 10.5 | - | - | Upgrade
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| Total Debt Issued | - | - | 10.5 | - | - | Upgrade
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| Long-Term Debt Repaid | -38.33 | -38.83 | -82.71 | -92.36 | -109.14 | Upgrade
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| Total Debt Repaid | -38.33 | -38.83 | -82.71 | -92.36 | -109.14 | Upgrade
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| Net Debt Issued (Repaid) | -38.33 | -38.83 | -72.21 | -92.36 | -109.14 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.4 | 4.86 | 0.61 | 167.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | -226.13 | -367.86 | Upgrade
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| Common Dividends Paid | -3,907 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -10.04 | Upgrade
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| Financing Cash Flow | -3,945 | -38.44 | -67.36 | -317.88 | -319.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.11 | 2.61 | 2.1 | 54.23 | -32.15 | Upgrade
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| Net Cash Flow | -324.58 | 178.14 | -1,834 | 635.81 | -4,855 | Upgrade
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| Free Cash Flow | 411.02 | 65.09 | -325.82 | -845.05 | -1,492 | Upgrade
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| Free Cash Flow Growth | 531.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.52% | 1.35% | -6.97% | -13.62% | -20.34% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.05 | -0.30 | -0.78 | -1.35 | Upgrade
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| Cash Income Tax Paid | 2.46 | 0.52 | 3.57 | 5.93 | 13.86 | Upgrade
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| Levered Free Cash Flow | -10,202 | 10,039 | -154.02 | -440.95 | -851.58 | Upgrade
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| Unlevered Free Cash Flow | -10,201 | 10,041 | -149.72 | -434 | -844.81 | Upgrade
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| Change in Working Capital | 193.21 | 74.41 | 147.87 | 78.23 | 76.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.