BioDlink International Company Limited (HKG:1875)
Hong Kong
· Delayed Price · Currency is HKD 4.880
+0.300 (6.55%)
Apr 29, 2026, 4:08 PM HKT
HKG:1875 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 34.76 | -37.76 | -49.92 | -261.22 | Upgrade
|
| Depreciation & Amortization | - | 62.84 | 41.3 | 36.42 | 33.1 | Upgrade
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| Other Amortization | - | 2.58 | 1.73 | 1.62 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.99 | 3.42 | 2.36 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.94 | -0.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.5 | 6.63 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 6.01 | 10.64 | 16.11 | 5.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.05 | -0.32 | 0.6 | - | Upgrade
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| Other Operating Activities | - | 0.83 | 16.97 | 6.47 | 2.47 | Upgrade
|
| Change in Accounts Receivable | - | -49.41 | -82.55 | -36.28 | -20.23 | Upgrade
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| Change in Inventory | - | 17.35 | -31.19 | -65.26 | -21.44 | Upgrade
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| Change in Accounts Payable | - | -0.57 | 111.74 | 83.77 | 101.15 | Upgrade
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| Change in Unearned Revenue | - | 17.35 | -7.5 | -2.64 | 13.1 | Upgrade
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| Change in Other Net Operating Assets | - | 22.64 | 21.23 | 60.95 | -33.51 | Upgrade
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| Operating Cash Flow | - | 116.4 | 56.43 | 59.93 | -175.14 | Upgrade
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| Operating Cash Flow Growth | - | 106.28% | -5.84% | - | - | Upgrade
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| Capital Expenditures | - | -122.8 | -197.28 | -238.98 | -112.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.96 | 0.48 | 1.88 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.78 | -5.92 | -1.14 | -3.03 | Upgrade
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| Investment in Securities | - | 0.11 | 38.62 | -44.52 | 6.9 | Upgrade
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| Investing Cash Flow | - | -122.51 | -164.11 | -282.76 | -108.39 | Upgrade
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| Long-Term Debt Issued | - | 267.82 | 132.15 | 277.86 | 205.97 | Upgrade
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| Total Debt Issued | - | 267.82 | 132.15 | 277.86 | 205.97 | Upgrade
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| Long-Term Debt Repaid | - | -219.43 | -77.94 | -198.2 | -1.49 | Upgrade
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| Total Debt Repaid | - | -219.43 | -77.94 | -198.2 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | - | 48.4 | 54.21 | 79.66 | 204.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 405.79 | 9.61 | Upgrade
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| Other Financing Activities | - | -14.21 | -15.99 | -4.21 | -2 | Upgrade
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| Financing Cash Flow | - | 34.18 | 38.23 | 481.24 | 212.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.58 | 3.28 | 6.56 | -1.28 | Upgrade
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| Net Cash Flow | - | 29.66 | -66.17 | 264.96 | -72.73 | Upgrade
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| Free Cash Flow | - | -6.39 | -140.85 | -179.05 | -287.42 | Upgrade
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| Free Cash Flow Margin | - | -0.58% | -18.04% | -40.49% | -376.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.19 | -0.28 | -0.50 | Upgrade
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| Cash Interest Paid | - | 14.21 | 12.61 | 6.39 | 2 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | - | -50.79 | -150.5 | -194.28 | -303.88 | Upgrade
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| Unlevered Free Cash Flow | - | -44.61 | -147.27 | -190.15 | -302.34 | Upgrade
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| Change in Working Capital | - | 7.35 | 11.73 | 40.55 | 39.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.