Glory Health Industry Limited (HKG:2329)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
+0.0060 (6.52%)
Apr 30, 2026, 11:44 AM HKT
Glory Health Industry 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 | - | -1,240 | -563.97 | -912.78 | 228.33 | Upgrade
|
| Depreciation & Amortization | - | 80.87 | 83.49 | 96.27 | 92.67 | Upgrade
|
| Other Amortization | - | 8.78 | 11.79 | 26.76 | 132.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17.72 | -146.12 | -2.45 | -332.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 498.94 | -263.5 | -20.06 | -115.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 69.93 | 72.56 | -42.03 | -166.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 59.64 | 59.26 | 88.08 | 112.23 | Upgrade
|
| Other Operating Activities | - | 1,129 | 418.7 | 942.62 | 682.24 | Upgrade
|
| Change in Accounts Receivable | - | -1,369 | -488.38 | 512.95 | 142.79 | Upgrade
|
| Change in Inventory | - | 1,765 | 2,622 | 2,860 | 6,410 | Upgrade
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| Change in Accounts Payable | - | 159.99 | 729.34 | -177.13 | 1,431 | Upgrade
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| Change in Unearned Revenue | - | -499.52 | -2,018 | -2,771 | -4,418 | Upgrade
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| Change in Other Net Operating Assets | - | -1.61 | -3.7 | 5.51 | 145.45 | Upgrade
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| Operating Cash Flow | - | 679.53 | 512.92 | 606.31 | 4,345 | Upgrade
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| Operating Cash Flow Growth | - | 32.48% | -15.40% | -86.05% | -12.01% | Upgrade
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| Capital Expenditures | - | -1.28 | -60.81 | -192.85 | -279.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | - | 11.86 | 1.04 | Upgrade
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| Divestitures | - | - | 195.88 | -36.78 | 307.1 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -70.94 | 68.65 | Upgrade
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| Other Investing Activities | - | 147.67 | -76.12 | -16.7 | 86.9 | Upgrade
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| Investing Cash Flow | - | 146.72 | 58.96 | -305.41 | 184.15 | Upgrade
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| Short-Term Debt Issued | - | 133.78 | 26.98 | 188.6 | - | Upgrade
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| Long-Term Debt Issued | - | 126.6 | 35 | 280.59 | 2,252 | Upgrade
|
| Total Debt Issued | - | 260.38 | 61.98 | 469.19 | 2,252 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,410 | Upgrade
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| Long-Term Debt Repaid | - | -163.47 | -213.94 | -691.52 | -4,273 | Upgrade
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| Total Debt Repaid | - | -163.47 | -213.94 | -691.52 | -6,683 | Upgrade
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| Net Debt Issued (Repaid) | - | 96.91 | -151.96 | -222.33 | -4,432 | Upgrade
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| Other Financing Activities | - | -927.41 | -475.44 | -408.58 | -1,223 | Upgrade
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| Financing Cash Flow | - | -830.5 | -627.4 | -630.91 | -5,654 | Upgrade
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| Net Cash Flow | - | -4.25 | -55.52 | -330.01 | -1,125 | Upgrade
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| Free Cash Flow | - | 678.26 | 452.11 | 413.47 | 4,066 | Upgrade
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| Free Cash Flow Growth | - | 50.02% | 9.35% | -89.83% | -12.86% | Upgrade
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| Free Cash Flow Margin | - | 25.07% | 18.04% | 10.59% | 41.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | 0.10 | 0.09 | 0.92 | Upgrade
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| Cash Interest Paid | - | 927.41 | 475.44 | 408.58 | 1,223 | Upgrade
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| Cash Income Tax Paid | - | -305.16 | -29.37 | -143.61 | 304.31 | Upgrade
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| Levered Free Cash Flow | - | -1,327 | -213.93 | 91.71 | 1,318 | Upgrade
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| Unlevered Free Cash Flow | - | -700.17 | 100.23 | 373.95 | 1,784 | Upgrade
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| Change in Working Capital | - | 55 | 840.71 | 429.91 | 3,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.