Jinhai Medical Technology Limited (HKG:2225)
Hong Kong
· Delayed Price · Currency is HKD 4.310
-0.090 (-2.05%)
Apr 29, 2026, 4:08 PM HKT
Jinhai Medical Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | - | -17.97 | -3.14 | 0.47 | -0.25 | Upgrade
|
| Depreciation & Amortization | - | 5.02 | 4.1 | 4.39 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.02 | -0.15 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.23 | 1.02 | 0.89 | 0.81 | Upgrade
|
| Stock-Based Compensation | - | 13.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.39 | 0.67 | -0.14 | 0.45 | Upgrade
|
| Other Operating Activities | - | -0.66 | -0.9 | -0.54 | 0.15 | Upgrade
|
| Change in Accounts Receivable | - | 1.89 | -6.06 | -2.29 | -0.58 | Upgrade
|
| Change in Inventory | - | -0.67 | -1.87 | -0.04 | -0.87 | Upgrade
|
| Change in Accounts Payable | - | -4.21 | 5.82 | 0.62 | -1.75 | Upgrade
|
| Change in Unearned Revenue | - | 0.83 | -1.56 | 1.04 | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.52 | Upgrade
|
| Operating Cash Flow | - | -3.26 | -1.91 | 4.24 | 3.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.01% | -54.78% | Upgrade
|
| Capital Expenditures | - | -1.01 | -1.24 | -1.18 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.57 | 0.47 | 0.36 | Upgrade
|
| Cash Acquisitions | - | 0.3 | -6.8 | -1.14 | - | Upgrade
|
| Divestitures | - | 0.02 | 1.15 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -11.17 | - | - | - | Upgrade
|
| Investment in Securities | - | 2.36 | -0.56 | 0.25 | -2.57 | Upgrade
|
| Other Investing Activities | - | 0.29 | 0.36 | 0.45 | 0.18 | Upgrade
|
| Investing Cash Flow | - | -9.22 | -6.51 | -1.15 | -2.64 | Upgrade
|
| Long-Term Debt Issued | - | 6.35 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.06 | -3.69 | -3.83 | -4.68 | Upgrade
|
| Total Debt Repaid | - | -3.06 | -3.69 | -3.83 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.29 | -3.69 | -3.83 | -4.68 | Upgrade
|
| Issuance of Common Stock | - | - | 17.47 | - | - | Upgrade
|
| Other Financing Activities | - | -0.35 | -0.16 | 0.11 | -0.13 | Upgrade
|
| Financing Cash Flow | - | 2.93 | 13.62 | -3.72 | -4.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.21 | -0.39 | -0.24 | 0.12 | Upgrade
|
| Net Cash Flow | - | -9.75 | 4.81 | -0.87 | -3.99 | Upgrade
|
| Free Cash Flow | - | -4.26 | -3.15 | 3.06 | 2.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 12.12% | -62.30% | Upgrade
|
| Free Cash Flow Margin | - | -8.49% | -6.89% | 13.75% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.77 | 0.22 | 0.09 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 0.87 | 0.69 | 0.4 | 0.41 | Upgrade
|
| Levered Free Cash Flow | - | 0.72 | -2.06 | 4.08 | 4.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.2 | -1.93 | 4.13 | 5.04 | Upgrade
|
| Change in Working Capital | - | -2.17 | -3.68 | -0.67 | -2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.