MedSci Healthcare Holdings Limited (HKG:2415)
Hong Kong
· Delayed Price · Currency is HKD 1.190
0.00 (0.00%)
At close: Apr 29, 2026
HKG:2415 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 24.97 | 55.04 | -99.88 | -151.03 | Upgrade
|
| Depreciation & Amortization | - | 6.52 | 7.7 | 8.3 | 8.48 | Upgrade
|
| Other Amortization | - | 0.67 | 0.65 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.41 | -6.97 | - | - | Upgrade
|
| Stock-Based Compensation | - | 19.06 | 5.37 | 6.27 | 8.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.02 | 13.6 | 2.54 | 6.42 | Upgrade
|
| Other Operating Activities | - | -4.59 | -10.29 | 103.74 | 197.57 | Upgrade
|
| Change in Accounts Receivable | - | 8.23 | -34.35 | -24.55 | -47.43 | Upgrade
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| Change in Accounts Payable | - | -0.02 | 0.09 | 0.38 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.36 | 7.21 | -10.99 | 16.83 | Upgrade
|
| Operating Cash Flow | - | 54.81 | 38.04 | -14.04 | 37.35 | Upgrade
|
| Operating Cash Flow Growth | - | 44.11% | - | - | -33.54% | Upgrade
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| Capital Expenditures | - | -0.2 | -0.18 | -0.52 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.03 | - | Upgrade
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| Divestitures | - | - | - | - | -1.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.14 | -1.77 | -1.65 | - | Upgrade
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| Investment in Securities | - | -313.04 | -493.27 | - | - | Upgrade
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| Other Investing Activities | - | -3.33 | 0.25 | - | - | Upgrade
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| Investing Cash Flow | - | -316.7 | -494.97 | -2.13 | -2.03 | Upgrade
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| Long-Term Debt Repaid | - | -5.44 | -6.92 | -7.62 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.44 | -6.92 | -7.62 | -7.67 | Upgrade
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| Issuance of Common Stock | - | 1.38 | 519.86 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.37 | -42.01 | - | -3.88 | Upgrade
|
| Other Financing Activities | - | - | - | 0.1 | - | Upgrade
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| Financing Cash Flow | - | -4.42 | 470.93 | -7.52 | 285.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.66 | 15.33 | 26.96 | -1.84 | Upgrade
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| Net Cash Flow | - | -261.65 | 29.32 | 3.26 | 319.03 | Upgrade
|
| Free Cash Flow | - | 54.61 | 37.86 | -14.56 | 36.46 | Upgrade
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| Free Cash Flow Growth | - | 44.27% | - | - | -33.81% | Upgrade
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| Free Cash Flow Margin | - | 20.95% | 10.84% | -4.17% | 12.25% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | 0.07 | -0.03 | 4.26 | Upgrade
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| Cash Income Tax Paid | - | 5.43 | 3.21 | 9.55 | -2.61 | Upgrade
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| Levered Free Cash Flow | - | 39.65 | 19.48 | -25.05 | 19.17 | Upgrade
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| Unlevered Free Cash Flow | - | 39.74 | 19.65 | -24.82 | 19.34 | Upgrade
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| Change in Working Capital | - | 17.56 | -27.06 | -35.16 | -31.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.