Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)
Hong Kong
· Delayed Price · Currency is HKD 4.500
+0.080 (1.81%)
Apr 29, 2026, 3:57 PM HKT
HKG:2576 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -214.61 | -346.78 | -412.91 | -479.61 | Upgrade
|
| Depreciation & Amortization | - | 37.15 | 50.8 | 54.6 | 36.24 | Upgrade
|
| Other Amortization | - | 2.8 | 1.16 | 0.93 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.17 | - | 0.47 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.8 | 9.57 | 25.67 | 58.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.29 | -5.84 | -9.79 | -19.8 | Upgrade
|
| Stock-Based Compensation | - | 129.42 | 13.29 | 89.28 | 134.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.59 | 8.33 | - | - | Upgrade
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| Other Operating Activities | - | -49.13 | -60.73 | -74.26 | -18.42 | Upgrade
|
| Change in Accounts Receivable | - | -38.77 | -8.89 | -53.18 | -80.77 | Upgrade
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| Change in Accounts Payable | - | -26.36 | -6.11 | 43.08 | 80.06 | Upgrade
|
| Change in Unearned Revenue | - | -51.46 | 4.87 | 9.92 | 49.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.91 | -10.84 | -3.02 | 22.35 | Upgrade
|
| Operating Cash Flow | - | -201.62 | -351.16 | -329.22 | -217.53 | Upgrade
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| Capital Expenditures | - | -5.68 | -4.36 | -24.4 | -30.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.34 | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 50 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5.12 | -3.83 | -2.31 | Upgrade
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| Investment in Securities | - | -311.5 | 226.85 | -0.54 | -427.27 | Upgrade
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| Other Investing Activities | - | 33.17 | 20.32 | 22.88 | 30.2 | Upgrade
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| Investing Cash Flow | - | -283.68 | 237.69 | -5.88 | -379.35 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | 0.79 | Upgrade
|
| Total Debt Issued | - | 10 | - | - | 0.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.9 | Upgrade
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| Long-Term Debt Repaid | - | -14.71 | -30.78 | -34.87 | -24.69 | Upgrade
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| Total Debt Repaid | - | -14.71 | -30.78 | -34.87 | -44.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.71 | -30.78 | -34.87 | -43.79 | Upgrade
|
| Issuance of Common Stock | - | 291.06 | - | - | 11.44 | Upgrade
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| Other Financing Activities | - | -5.31 | -8.5 | 320.46 | -7.73 | Upgrade
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| Financing Cash Flow | - | 281.04 | -39.28 | 285.59 | -40.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.63 | 3.94 | 36.95 | -7.61 | Upgrade
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| Net Cash Flow | - | -198.63 | -148.82 | -12.57 | -644.57 | Upgrade
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| Free Cash Flow | - | -207.3 | -355.52 | -353.62 | -247.63 | Upgrade
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| Free Cash Flow Margin | - | -37.61% | -62.03% | -64.39% | -53.12% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | -0.66 | -0.66 | -0.46 | Upgrade
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| Cash Interest Paid | - | 0.72 | 1.43 | 2.68 | 2.71 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | - | -96.38 | -216.47 | -201.71 | -97.81 | Upgrade
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| Unlevered Free Cash Flow | - | -95.92 | -215.58 | -200.04 | -96.12 | Upgrade
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| Change in Working Capital | - | -117.5 | -20.97 | -3.21 | 71.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.