Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)
Hong Kong
· Delayed Price · Currency is HKD 1.480
+0.020 (1.37%)
Apr 29, 2026, 3:15 PM HKT
HKG:2159 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 | 9.99 | -45.25 | -94.1 | -89.2 | 4.65 | Upgrade
|
| Depreciation & Amortization | 4.85 | 9.95 | 10.23 | 10.44 | 13 | Upgrade
|
| Other Amortization | - | 0.4 | 10.32 | 10.27 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.72 | 0.06 | 0.05 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.26 | 11.68 | 20.45 | 3.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.46 | -2.19 | -1.27 | -1.03 | Upgrade
|
| Stock-Based Compensation | - | - | -0.7 | 6.83 | 14.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.26 | 7.94 | 5.78 | 3.41 | -7.61 | Upgrade
|
| Other Operating Activities | -1.81 | 0.9 | -3.19 | -4.85 | -1.63 | Upgrade
|
| Change in Accounts Receivable | 6.35 | -1.47 | 14.05 | 4.14 | 1.81 | Upgrade
|
| Change in Accounts Payable | -14.52 | 5.31 | -1.72 | 6.61 | 1.26 | Upgrade
|
| Change in Unearned Revenue | -0.39 | 4.46 | -18.36 | 31.25 | -22.91 | Upgrade
|
| Change in Other Net Operating Assets | 6.16 | -7.56 | -16.2 | 0.8 | -8.24 | Upgrade
|
| Operating Cash Flow | 3.87 | -14.05 | -75.58 | -18.46 | 0.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -99.16% | Upgrade
|
| Capital Expenditures | -0.42 | -0.97 | -1.4 | -1.41 | -2.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.08 | -0.2 | -2.89 | -22.68 | Upgrade
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| Investment in Securities | -13.21 | 12.46 | 17.64 | -4.68 | 7.43 | Upgrade
|
| Other Investing Activities | 0.24 | 0.26 | 0.42 | 0.62 | 0.79 | Upgrade
|
| Investing Cash Flow | -13.39 | -0.33 | 16.46 | -8.36 | -16.77 | Upgrade
|
| Short-Term Debt Issued | 42.59 | 25.01 | 22.38 | 9.09 | - | Upgrade
|
| Total Debt Issued | 42.59 | 25.01 | 22.38 | 9.09 | - | Upgrade
|
| Short-Term Debt Repaid | -34 | -7.49 | -9.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.62 | -10.75 | -10.21 | -7.79 | -4.5 | Upgrade
|
| Total Debt Repaid | -37.62 | -18.24 | -20.17 | -7.79 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | 4.97 | 6.77 | 2.21 | 1.3 | -4.5 | Upgrade
|
| Issuance of Common Stock | 33.65 | - | - | - | 98.6 | Upgrade
|
| Other Financing Activities | -1.44 | -1.09 | -1.3 | -1.25 | -1.26 | Upgrade
|
| Financing Cash Flow | 37.19 | 5.68 | 0.91 | 0.05 | 92.84 | Upgrade
|
| Net Cash Flow | 27.66 | -8.7 | -58.22 | -26.76 | 76.34 | Upgrade
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| Free Cash Flow | 3.44 | -15.02 | -76.98 | -19.87 | -2.06 | Upgrade
|
| Free Cash Flow Margin | 0.74% | -4.67% | -23.24% | -6.14% | -0.29% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.08 | -0.40 | -0.11 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.44 | 1.09 | 1.3 | 1.25 | 1.26 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 3.64 | 3.04 | Upgrade
|
| Levered Free Cash Flow | -5.37 | -4.58 | -64.16 | 7.39 | -26.03 | Upgrade
|
| Unlevered Free Cash Flow | -4.47 | -3.9 | -63.34 | 8.17 | -25.24 | Upgrade
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| Change in Working Capital | -2.39 | 0.73 | -22.23 | 42.8 | -28.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.