Universal Health International Group Holding Limited (HKG:2211)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.190 (37.25%)
Mar 10, 2026, 11:58 AM HKT
HKG:2211 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -26.01 | 0.41 | -105.4 | -187.65 | -675.4 | Upgrade
|
| Depreciation & Amortization | - | 13.71 | 14.03 | 16.24 | 26.06 | 108.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.95 | -28.14 | 1.93 | -1.79 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.9 | 4.16 | -0.34 | -0.41 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.99 | - | 10.43 | 21.99 | 210.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.66 | -1.73 | 20.96 | 0.82 | -3.22 | Upgrade
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| Other Operating Activities | - | 2.55 | -4.66 | -4.26 | -2.52 | 21.06 | Upgrade
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| Change in Accounts Receivable | - | 51.8 | -8.24 | 21.87 | 5.35 | 40.88 | Upgrade
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| Change in Inventory | - | 56.77 | 30.41 | 26.85 | 72.62 | 36.94 | Upgrade
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| Change in Accounts Payable | - | -160.91 | -107.97 | -6.44 | 23.12 | 143.14 | Upgrade
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| Operating Cash Flow | - | -59.79 | -101.74 | -18.15 | -42.42 | -107.72 | Upgrade
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| Capital Expenditures | - | -0.07 | -0.02 | -0.06 | -0.1 | -1.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.69 | 0.5 | - | 2.24 | - | Upgrade
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| Divestitures | - | 0.11 | 41.35 | 0.47 | 1.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | - | 43 | - | - | - | 8.98 | Upgrade
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| Other Investing Activities | - | -6.31 | 13.06 | -8.43 | 7.11 | 12.67 | Upgrade
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| Investing Cash Flow | - | 42.42 | 54.88 | -8.02 | 11.09 | 19.72 | Upgrade
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| Long-Term Debt Issued | - | 25 | 30.6 | - | 40 | - | Upgrade
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| Total Debt Issued | - | 25 | 30.6 | - | 40 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.6 | -0.18 | -0.3 | -3.93 | -10.21 | Upgrade
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| Total Debt Repaid | - | -30.6 | -0.18 | -0.3 | -3.93 | -10.21 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.6 | 30.42 | -0.3 | 36.07 | -10.21 | Upgrade
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| Issuance of Common Stock | - | - | 9.81 | 11.57 | 19.89 | - | Upgrade
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| Financing Cash Flow | - | -5.6 | 40.23 | 11.27 | 55.96 | -10.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0.01 | 0.1 | 0.08 | -0.02 | Upgrade
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| Net Cash Flow | - | -22.96 | -6.63 | -14.8 | 24.7 | -98.23 | Upgrade
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| Free Cash Flow | - | -59.85 | -101.75 | -18.21 | -42.52 | -109.62 | Upgrade
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| Free Cash Flow Margin | - | -8.41% | -9.34% | -1.40% | -3.34% | -9.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.75 | -1.52 | -0.31 | -0.97 | -2.84 | Upgrade
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| Cash Interest Paid | - | 0.95 | 3.45 | 0.07 | 0.28 | 1.07 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | -0.18 | -3.18 | -0.58 | -6.78 | Upgrade
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| Levered Free Cash Flow | - | -63.75 | -65.48 | 0.68 | 27.77 | 65.82 | Upgrade
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| Unlevered Free Cash Flow | - | -63.15 | -64.63 | 1.48 | 28.51 | 66.48 | Upgrade
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| Change in Working Capital | - | -52.35 | -85.8 | 42.28 | 101.08 | 220.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.