Sinohealth Technology Holdings Limited (HKG:2361)
Hong Kong
· Delayed Price · Currency is HKD 4.870
-0.150 (-2.99%)
At close: Apr 29, 2026
HKG:2361 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 110.65 | 102.03 | 55.76 | 78.81 | Upgrade
|
| Depreciation & Amortization | - | 7.37 | 7.77 | 7.84 | 6.93 | Upgrade
|
| Other Amortization | - | 0.68 | 0.8 | 0.89 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.01 | -0.2 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -4.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.33 | 17.61 | 2.68 | 2.51 | Upgrade
|
| Other Operating Activities | - | -24.84 | -20.3 | -24.16 | -11.22 | Upgrade
|
| Change in Accounts Receivable | - | -14.56 | -15.66 | -12.81 | -55.66 | Upgrade
|
| Change in Inventory | - | 0.53 | 0.76 | -1.64 | -0.11 | Upgrade
|
| Change in Accounts Payable | - | 1.71 | -1.56 | -2.19 | 13.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.96 | -12.4 | 6.5 | 29.47 | Upgrade
|
| Operating Cash Flow | - | 91.84 | 79.06 | 32.63 | 60.02 | Upgrade
|
| Operating Cash Flow Growth | - | 16.17% | 142.25% | -45.63% | -2.56% | Upgrade
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| Capital Expenditures | - | -2.42 | -3.12 | -2.86 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0 | 0.28 | - | Upgrade
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| Cash Acquisitions | - | -11.97 | - | -10 | -0.64 | Upgrade
|
| Divestitures | - | - | - | 0.2 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.01 | -0.29 | -1.33 | -1.18 | Upgrade
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| Investment in Securities | - | -84.23 | -242.22 | 117.4 | -12.51 | Upgrade
|
| Other Investing Activities | - | 20.85 | 11.43 | 10.75 | 6.72 | Upgrade
|
| Investing Cash Flow | - | -78.74 | -234.2 | 114.45 | -9.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.55 | Upgrade
|
| Long-Term Debt Repaid | - | -4.52 | -4.86 | -5.5 | -4.99 | Upgrade
|
| Total Debt Repaid | - | -4.52 | -4.86 | -5.5 | -6.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.52 | -4.86 | -5.5 | -6.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 332.62 | 184.18 | Upgrade
|
| Repurchase of Common Stock | - | - | -111.23 | -103.53 | - | Upgrade
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| Common Dividends Paid | - | -69.51 | -15.75 | - | -120.09 | Upgrade
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| Other Financing Activities | - | -1.68 | -0.7 | -4.83 | -189.97 | Upgrade
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| Financing Cash Flow | - | -75.7 | -132.53 | 218.75 | -132.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.38 | 2.29 | 9.53 | 0.04 | Upgrade
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| Net Cash Flow | - | -60.22 | -285.39 | 375.36 | -81.82 | Upgrade
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| Free Cash Flow | - | 89.43 | 75.94 | 29.78 | 58.14 | Upgrade
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| Free Cash Flow Growth | - | 17.76% | 155.01% | -48.78% | -4.16% | Upgrade
|
| Free Cash Flow Margin | - | 22.15% | 19.17% | 8.35% | 17.94% | Upgrade
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| Free Cash Flow Per Share | - | 0.22 | 0.18 | 0.07 | 0.16 | Upgrade
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| Cash Interest Paid | - | 0.62 | 0.64 | 0.41 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | 8.77 | 13.55 | 1.57 | 20.95 | Upgrade
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| Levered Free Cash Flow | - | 95.03 | 12.81 | -3.47 | 31.1 | Upgrade
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| Unlevered Free Cash Flow | - | 95.42 | 13.21 | -3.21 | 31.44 | Upgrade
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| Change in Working Capital | - | -11.37 | -28.86 | -10.14 | -13.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.