Meilleure Health International Industry Group Limited (HKG:2327)
Hong Kong
· Delayed Price · Currency is HKD 0.290
+0.010 (3.57%)
Apr 29, 2026, 3:56 PM HKT
HKG:2327 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 37.98 | 32.48 | 40.83 | 17.82 | 60.32 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.63 | 2.6 | 3.79 | 3.55 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.06 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.06 | -0.48 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -5.31 | -18.54 | -13.58 | -15.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -19.38 | -5.77 | 19.24 | -31.74 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3.02 | 4.35 | 14.77 | 11.07 | Upgrade
|
| Stock-Based Compensation | - | 0.19 | -1.02 | -0.86 | 2.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.2 | 2.5 | 0.24 | 0.92 | Upgrade
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| Other Operating Activities | -89.1 | -15.78 | 5.62 | -15.32 | 9.52 | Upgrade
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| Change in Accounts Receivable | - | 199.5 | -165.83 | 23.96 | -93.65 | Upgrade
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| Change in Inventory | - | -26.11 | -0.79 | -1.85 | -18.41 | Upgrade
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| Change in Accounts Payable | - | 19.98 | -5.55 | -5.21 | -11.66 | Upgrade
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| Change in Other Net Operating Assets | - | -4.38 | 5.55 | 0.1 | -0.07 | Upgrade
|
| Operating Cash Flow | -50.02 | 186 | -136.49 | 43.15 | -83.27 | Upgrade
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| Capital Expenditures | - | -0.13 | -0.83 | -1.01 | -6.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.17 | - | 0.01 | - | Upgrade
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| Divestitures | - | - | - | - | 58.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | 10.6 | -15.57 | -32.25 | - | - | Upgrade
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| Investment in Securities | 9.9 | 0.05 | 39.28 | 106.33 | 95.9 | Upgrade
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| Other Investing Activities | 13.64 | -195.23 | 17.56 | 7.08 | 13.34 | Upgrade
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| Investing Cash Flow | 14.64 | -253.98 | 53.72 | -134.76 | 161.56 | Upgrade
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| Long-Term Debt Issued | 137 | 126.51 | 94.48 | 141.22 | 36.21 | Upgrade
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| Total Debt Issued | 137 | 126.51 | 94.48 | 141.22 | 36.21 | Upgrade
|
| Long-Term Debt Repaid | -77.9 | -106.26 | -36.31 | -51.16 | -25.47 | Upgrade
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| Total Debt Repaid | -77.9 | -106.26 | -36.31 | -51.16 | -25.47 | Upgrade
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| Net Debt Issued (Repaid) | 59.1 | 20.25 | 58.17 | 90.06 | 10.74 | Upgrade
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| Repurchase of Common Stock | -8.9 | - | -0.34 | -37.02 | -40.68 | Upgrade
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| Common Dividends Paid | -22.52 | -16.38 | -65.5 | - | - | Upgrade
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| Other Financing Activities | -9.61 | -10.26 | -11.23 | -11.11 | -8.28 | Upgrade
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| Financing Cash Flow | 18.07 | -6.39 | -18.9 | 41.93 | -38.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | -1.99 | -3.01 | -11.93 | -0.95 | Upgrade
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| Net Cash Flow | -16.87 | -76.37 | -104.68 | -61.6 | 39.12 | Upgrade
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| Free Cash Flow | -50.02 | 185.86 | -137.32 | 42.14 | -89.75 | Upgrade
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| Free Cash Flow Margin | -136.97% | 366.77% | -106.20% | 35.15% | -35.47% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | -0.03 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 9.2 | 10.26 | 11.23 | 11.11 | 8.28 | Upgrade
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| Cash Income Tax Paid | - | 10.08 | 9.88 | 9.84 | 18.84 | Upgrade
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| Levered Free Cash Flow | -339.89 | 157.45 | -78.41 | -196.55 | 189.31 | Upgrade
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| Unlevered Free Cash Flow | -334.08 | 163.88 | -71.28 | -189.4 | 194.55 | Upgrade
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| Change in Working Capital | - | 189 | -166.62 | 17 | -123.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.