Beijing Health (Holdings) Limited (HKG:2389)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0030 (4.35%)
Mar 10, 2026, 3:42 PM HKT
Beijing Health (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -89.04 | -116.22 | -61.88 | -97.7 | -39.41 | -185.32 | Upgrade
|
| Depreciation & Amortization | 21.3 | 21.72 | 24.21 | 26.01 | 34.18 | 31.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.42 | 0.05 | 0.07 | -0.66 | - | 18.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.63 | 13.89 | 12.15 | 4.88 | 2.41 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.26 | 16.2 | 14.9 | 11.57 | -11.48 | 56.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 28.19 | 30.43 | 23.02 | 43.5 | 17.89 | 43.28 | Upgrade
|
| Other Operating Activities | -21.32 | -16.18 | -33.52 | -29.76 | -38.89 | -32.94 | Upgrade
|
| Change in Accounts Receivable | -21.05 | -7.46 | 0.83 | 12.4 | 1.09 | 7.07 | Upgrade
|
| Change in Inventory | 12.81 | 4.45 | -0.04 | 25.37 | -18.92 | -17.94 | Upgrade
|
| Change in Accounts Payable | 6.93 | 3.78 | 7.31 | -24.68 | 12.1 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 33.35 | 13.76 | -30.77 | -4.18 | 19.8 | 82.49 | Upgrade
|
| Operating Cash Flow | 13.93 | -35.57 | -43.72 | -33.26 | -21.23 | 5.2 | Upgrade
|
| Capital Expenditures | -8.8 | -6.64 | -1.37 | -1.15 | -1.58 | -9.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 1.27 | 0.06 | 0.02 | 9.35 | Upgrade
|
| Cash Acquisitions | -1.57 | -54.54 | - | - | - | - | Upgrade
|
| Divestitures | 16.91 | - | - | -21.06 | - | 197.35 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -15.73 | - | - | Upgrade
|
| Investment in Securities | -19.05 | 17.29 | 51.69 | 23.19 | -226.27 | -116.71 | Upgrade
|
| Other Investing Activities | 15.5 | 10.02 | 23.18 | 27.5 | 23.51 | 21.25 | Upgrade
|
| Investing Cash Flow | 3.06 | -33.8 | 74.76 | 22.77 | -204.33 | 121.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 26.81 | 49.27 | 34.05 | Upgrade
|
| Total Debt Issued | - | - | - | 26.81 | 49.27 | 34.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.55 | -34.97 | -43.25 | -111.19 | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -6.23 | -6.19 | -6.25 | -6.43 | Upgrade
|
| Total Debt Repaid | -3.12 | -3.65 | -31.78 | -41.16 | -49.5 | -117.61 | Upgrade
|
| Net Debt Issued (Repaid) | -3.12 | -3.65 | -31.78 | -14.35 | -0.23 | -83.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.92 | - | - | Upgrade
|
| Other Financing Activities | 1.36 | -1.63 | -36.62 | -1.44 | -22.3 | 19.79 | Upgrade
|
| Financing Cash Flow | -1.76 | -5.28 | -68.4 | -17.71 | -22.53 | -63.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | -0.82 | -3.04 | -17.21 | 9.8 | -28.13 | Upgrade
|
| Net Cash Flow | 16.17 | -75.46 | -40.4 | -45.41 | -238.28 | 35.05 | Upgrade
|
| Free Cash Flow | 5.13 | -42.2 | -45.1 | -34.4 | -22.81 | -4.51 | Upgrade
|
| Free Cash Flow Margin | 3.35% | -28.15% | -32.13% | -20.66% | -11.19% | -3.01% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.23 | 0.38 | 1.44 | 2.07 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.72 | 3.89 | -1.3 | -2.87 | 1.39 | Upgrade
|
| Levered Free Cash Flow | 8.01 | -23.93 | -129.74 | -33.64 | 6.6 | 344.31 | Upgrade
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| Unlevered Free Cash Flow | 8.18 | -23.79 | -129.51 | -32.74 | 7.89 | 345.52 | Upgrade
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| Change in Working Capital | 32.05 | 14.53 | -22.68 | 8.92 | 14.07 | 70.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.