Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong
· Delayed Price · Currency is HKD 6.77
+0.16 (2.42%)
At close: Apr 29, 2026
HKG:2427 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 | - | 17.2 | 27.57 | 17.94 | 22.94 | Upgrade
|
| Depreciation & Amortization | - | 7.04 | 5.98 | 4.45 | 3.59 | Upgrade
|
| Other Amortization | - | 0.24 | 0.03 | 0.84 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.88 | 1.49 | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.4 | - | - | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.2 | 4.28 | 0.2 | -0.07 | Upgrade
|
| Other Operating Activities | - | -1.84 | -6.55 | 4.26 | -3.99 | Upgrade
|
| Change in Accounts Receivable | - | -57.21 | 30.5 | -17.9 | -40.55 | Upgrade
|
| Change in Inventory | - | -3.48 | 4.51 | -2.83 | 9.06 | Upgrade
|
| Change in Accounts Payable | - | -0.82 | -0.91 | -12.52 | 12.03 | Upgrade
|
| Change in Unearned Revenue | - | -0.09 | -0.55 | 0.32 | -2.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 50.95 | -57.49 | 14.55 | -0.49 | Upgrade
|
| Operating Cash Flow | - | 21.47 | 8.85 | 9.32 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | - | 142.69% | -5.01% | 201.16% | -89.02% | Upgrade
|
| Capital Expenditures | - | -25.33 | -7.3 | -9.33 | -7.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.77 | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | - | -29.1 | -7.3 | -9.33 | -7.86 | Upgrade
|
| Short-Term Debt Issued | - | 12.71 | 27.77 | 31.11 | 26.39 | Upgrade
|
| Total Debt Issued | - | 12.71 | 27.77 | 31.11 | 26.39 | Upgrade
|
| Short-Term Debt Repaid | - | -16.15 | -33.53 | -23.78 | -45.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.26 | -0.08 | -0.08 | Upgrade
|
| Total Debt Repaid | - | -16.55 | -33.79 | -23.86 | -45.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.83 | -6.02 | 7.25 | -19.46 | Upgrade
|
| Issuance of Common Stock | - | - | 82.4 | 9.25 | 14.39 | Upgrade
|
| Repurchase of Common Stock | - | -10.47 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -18.19 | -18.31 | - | - | Upgrade
|
| Other Financing Activities | - | - | -20.64 | -7.35 | 24.54 | Upgrade
|
| Financing Cash Flow | - | -32.5 | 37.44 | 9.15 | 19.48 | Upgrade
|
| Net Cash Flow | - | -40.12 | 38.98 | 9.13 | 14.71 | Upgrade
|
| Free Cash Flow | - | -3.85 | 1.54 | -0.01 | -4.72 | Upgrade
|
| Free Cash Flow Margin | - | -2.47% | 0.99% | -0.01% | -2.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.00 | - | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.63 | 0.83 | 1.02 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 8.09 | 7.9 | 7.76 | 14.13 | Upgrade
|
| Levered Free Cash Flow | - | -14.21 | 62.56 | -66.96 | -3.21 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.76 | 63.09 | -66.32 | -2.83 | Upgrade
|
| Change in Working Capital | - | -10.65 | -23.95 | -18.38 | -22.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.