Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong
· Delayed Price · Currency is HKD 3.400
-0.140 (-3.95%)
Last updated: Mar 10, 2026, 11:10 AM HKT
HKG:2427 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 20.73 | 17.2 | 27.57 | 17.94 | 22.94 | 29.04 | Upgrade
|
| Depreciation & Amortization | 7.08 | 7.04 | 5.98 | 4.45 | 3.59 | 2.46 | Upgrade
|
| Other Amortization | 0.87 | 0.24 | 0.03 | 0.84 | 0.83 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.3 | 4.88 | 1.49 | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.4 | - | - | 2.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 3.2 | 4.28 | 0.2 | -0.07 | 0.12 | Upgrade
|
| Other Operating Activities | 3.94 | -1.84 | -6.55 | 4.26 | -3.99 | 1.53 | Upgrade
|
| Change in Accounts Receivable | -38.38 | -57.21 | 30.5 | -17.9 | -40.55 | -26.88 | Upgrade
|
| Change in Inventory | 36.69 | -3.48 | 4.51 | -2.83 | 9.06 | 12.42 | Upgrade
|
| Change in Accounts Payable | 2.8 | -0.82 | -0.91 | -12.52 | 12.03 | 2.62 | Upgrade
|
| Change in Unearned Revenue | -3.42 | -0.09 | -0.55 | 0.32 | -2.37 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | -9.13 | 50.95 | -57.49 | 14.55 | -0.49 | 6.8 | Upgrade
|
| Operating Cash Flow | 27.33 | 21.47 | 8.85 | 9.32 | 3.09 | 28.17 | Upgrade
|
| Operating Cash Flow Growth | 43.94% | 142.69% | -5.01% | 201.16% | -89.02% | 411.12% | Upgrade
|
| Capital Expenditures | -18.62 | -25.33 | -7.3 | -9.33 | -7.81 | -11.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.77 | -3.77 | - | - | -0.05 | -0.03 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | - | -2.83 | Upgrade
|
| Investing Cash Flow | -22.37 | -29.1 | -7.3 | -9.33 | -7.86 | -14.35 | Upgrade
|
| Short-Term Debt Issued | - | 12.71 | 27.77 | 31.11 | 26.39 | 2.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 16.31 | Upgrade
|
| Total Debt Issued | 10.06 | 12.71 | 27.77 | 31.11 | 26.39 | 18.53 | Upgrade
|
| Short-Term Debt Repaid | - | -16.15 | -33.53 | -23.78 | -45.77 | -48.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.26 | -0.08 | -0.08 | -9.07 | Upgrade
|
| Total Debt Repaid | -13.93 | -16.55 | -33.79 | -23.86 | -45.85 | -57.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.87 | -3.83 | -6.02 | 7.25 | -19.46 | -38.81 | Upgrade
|
| Issuance of Common Stock | - | - | 82.4 | 9.25 | 14.39 | - | Upgrade
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| Repurchase of Common Stock | - | -10.47 | - | - | - | -9.2 | Upgrade
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| Common Dividends Paid | - | -18.19 | -18.31 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -20.64 | -7.35 | 24.54 | 33.22 | Upgrade
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| Financing Cash Flow | -3.87 | -32.5 | 37.44 | 9.15 | 19.48 | -14.79 | Upgrade
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| Net Cash Flow | 1.09 | -40.12 | 38.98 | 9.13 | 14.71 | -0.97 | Upgrade
|
| Free Cash Flow | 8.71 | -3.85 | 1.54 | -0.01 | -4.72 | 16.63 | Upgrade
|
| Free Cash Flow Margin | 5.90% | -2.47% | 0.99% | -0.01% | -2.23% | 9.01% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | - | -0.01 | - | Upgrade
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| Cash Interest Paid | 0.71 | 0.63 | 0.83 | 1.02 | 0.58 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 2.79 | 8.09 | 7.9 | 7.76 | 14.13 | 8.61 | Upgrade
|
| Levered Free Cash Flow | -8.11 | -14.21 | 62.56 | -66.96 | -3.21 | 10.56 | Upgrade
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| Unlevered Free Cash Flow | -7.64 | -13.76 | 63.09 | -66.32 | -2.83 | 11.05 | Upgrade
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| Change in Working Capital | -11.44 | -10.65 | -23.95 | -18.38 | -22.31 | -5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.