Sanai Health Industry Group Company Limited (HKG:1889)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.015 (-5.17%)
At close: Apr 29, 2026
HKG:1889 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 | - | 4.89 | 18.63 | 29.22 | 9.03 | Upgrade
|
| Depreciation & Amortization | - | 3.15 | 4.06 | 3.52 | 3.54 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.11 | - | 2.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.51 | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.46 | - | 9.72 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.7 | 1.51 | -0.81 | 0.89 | Upgrade
|
| Other Operating Activities | - | -21.55 | -11.82 | 8.04 | 12.26 | Upgrade
|
| Change in Accounts Receivable | - | 9 | -14.82 | 39.88 | 45.26 | Upgrade
|
| Change in Inventory | - | -3.56 | -0.1 | 3.05 | 10.26 | Upgrade
|
| Change in Accounts Payable | - | 7.54 | -2.11 | -34.84 | -2.52 | Upgrade
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| Change in Other Net Operating Assets | - | 9.91 | 326.27 | -120.63 | -117.46 | Upgrade
|
| Operating Cash Flow | - | 11.8 | 320.69 | -56.19 | -38.74 | Upgrade
|
| Operating Cash Flow Growth | - | -96.32% | - | - | - | Upgrade
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| Capital Expenditures | - | -1.17 | -0.08 | -0.03 | -0.07 | Upgrade
|
| Cash Acquisitions | - | -28.19 | - | - | - | Upgrade
|
| Divestitures | - | 27.87 | - | -0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 28.51 | Upgrade
|
| Investment in Securities | - | - | - | - | 10.95 | Upgrade
|
| Other Investing Activities | - | 0.57 | 0.45 | 0.08 | 13.03 | Upgrade
|
| Investing Cash Flow | - | -0.92 | 0.36 | -0.02 | 52.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 63.68 | - | Upgrade
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| Long-Term Debt Issued | - | 6.82 | 4.29 | 4.65 | - | Upgrade
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| Total Debt Issued | - | 6.82 | 4.29 | 68.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.17 | -12.89 | -0.16 | - | Upgrade
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| Total Debt Repaid | - | -9.17 | -12.89 | -0.16 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2.35 | -8.6 | 68.17 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.03 | 9.58 | - | Upgrade
|
| Other Financing Activities | - | -0.62 | -2.03 | -15.97 | - | Upgrade
|
| Financing Cash Flow | - | -2.97 | -9.6 | 61.78 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | -0.81 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | - | 7.95 | 310.64 | 5.54 | 13.67 | Upgrade
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| Free Cash Flow | - | 10.63 | 320.61 | -56.22 | -38.81 | Upgrade
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| Free Cash Flow Growth | - | -96.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.47% | 297.50% | -31.95% | -57.40% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 2.11 | -0.39 | -0.32 | Upgrade
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| Cash Interest Paid | - | 0.8 | 2.03 | - | - | Upgrade
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| Cash Income Tax Paid | - | 5.02 | 13.21 | 20.3 | 3.62 | Upgrade
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| Levered Free Cash Flow | - | 26.43 | 307.59 | -147.48 | 103.31 | Upgrade
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| Unlevered Free Cash Flow | - | 27.8 | 308.85 | -146.36 | 103.31 | Upgrade
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| Change in Working Capital | - | 22.89 | 309.24 | -112.53 | -64.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.