160 Health International Limited (HKG:2656)
Hong Kong
· Delayed Price · Currency is HKD
55.50
-4.85 (-8.04%)
At close: Dec 5, 2025
160 Health International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -44.24 | -107.69 | -108.82 | -111.31 |
| Depreciation & Amortization | 9.88 | 10.81 | 11.56 | 11.16 |
| Other Amortization | 0.02 | 0.02 | 0.07 | 0.09 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0 |
| Stock-Based Compensation | 59.98 | 59.98 | 46.42 | - |
| Provision & Write-off of Bad Debts | 8.19 | 8.19 | 7.33 | 0.77 |
| Other Operating Activities | -25.37 | 1.82 | 9.96 | 46.44 |
| Change in Accounts Receivable | -61.03 | -61.03 | -62.9 | 21.72 |
| Change in Inventory | 2.42 | 2.42 | 5.86 | 0.69 |
| Change in Accounts Payable | 6.25 | 6.25 | 40.12 | -14.71 |
| Change in Unearned Revenue | -2.39 | -2.39 | -10.4 | 11.07 |
| Change in Other Net Operating Assets | 25.57 | 25.57 | -3.76 | -7.57 |
| Operating Cash Flow | -20.73 | -56.05 | -64.53 | -42.39 |
| Capital Expenditures | -1.6 | -0.94 | -2.71 | -2.49 |
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.03 |
| Cash Acquisitions | - | - | - | 0.06 |
| Sale (Purchase) of Intangibles | - | - | -0.07 | - |
| Other Investing Activities | -2.24 | -11.89 | 5.47 | 5.67 |
| Investing Cash Flow | -3.81 | -12.83 | 2.69 | 3.27 |
| Long-Term Debt Issued | - | 107.23 | 17.65 | 15 |
| Long-Term Debt Repaid | - | -34.9 | -37.27 | -43.32 |
| Net Debt Issued (Repaid) | 48.67 | 72.33 | -19.62 | -28.32 |
| Issuance of Common Stock | - | - | 110 | 27.5 |
| Other Financing Activities | -3.47 | -2.75 | -9.75 | -10.41 |
| Financing Cash Flow | 45.2 | 69.58 | 80.63 | -11.23 |
| Foreign Exchange Rate Adjustments | - | - | -0.33 | - |
| Net Cash Flow | 20.66 | 0.71 | 18.47 | -50.35 |
| Free Cash Flow | -22.33 | -56.99 | -67.23 | -44.88 |
| Free Cash Flow Margin | -3.50% | -9.18% | -10.70% | -8.54% |
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.23 | -0.16 |
| Cash Interest Paid | 3.82 | 2.2 | 1.46 | 4.75 |
| Cash Income Tax Paid | 1.8 | 1.38 | 0.27 | - |
| Levered Free Cash Flow | - | -28.44 | -321.6 | - |
| Unlevered Free Cash Flow | - | -26.15 | -314.5 | - |
| Change in Working Capital | -29.19 | -29.19 | -31.07 | 11.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.