Genertec Universal Medical Group Company Limited (HKG:2666)
Hong Kong
· Delayed Price · Currency is HKD 5.88
+0.09 (1.55%)
Apr 29, 2026, 4:08 PM HKT
HKG:2666 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2,209 | 2,104 | 2,110 | 1,960 | 1,948 | Upgrade
|
| Depreciation & Amortization | 788.46 | 602.26 | 508.67 | 442.05 | 319.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.48 | -300.26 | -289.32 | -140.89 | 256.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | Upgrade
|
| Provision for Credit Losses | 330.86 | 322.92 | 192.1 | 307.14 | 318.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.09 | -26.56 | -6.38 | -13.46 | -13.87 | Upgrade
|
| Stock-Based Compensation | - | - | 1.06 | 0.44 | 5.8 | Upgrade
|
| Change in Accounts Payable | 73.84 | -776.19 | 557.17 | 639.63 | 171.1 | Upgrade
|
| Change in Trading Asset Securities | -8.92 | 10.63 | -11.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,232 | -3,107 | -996.39 | -3,712 | -6,076 | Upgrade
|
| Other Operating Activities | 1,526 | 2,276 | 2,890 | 2,600 | 1,717 | Upgrade
|
| Operating Cash Flow | 5,776 | 1,138 | 4,994 | 2,032 | -1,401 | Upgrade
|
| Operating Cash Flow Growth | 407.45% | -77.21% | 145.76% | - | - | Upgrade
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| Capital Expenditures | -988.91 | -1,255 | -896.83 | -617.87 | -385.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.42 | 12.04 | 0.07 | 0.27 | 0.15 | Upgrade
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| Cash Acquisitions | 0.35 | -239.15 | -409.55 | 436.73 | 47.47 | Upgrade
|
| Divestitures | -0.86 | -0.04 | - | - | - | Upgrade
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| Investment in Securities | -35.73 | 73.04 | 81.41 | 168.93 | -274.6 | Upgrade
|
| Other Investing Activities | 53.98 | 324.21 | 165.91 | -109.46 | -52.48 | Upgrade
|
| Investing Cash Flow | -958.75 | -1,085 | -1,059 | -121.4 | -664.52 | Upgrade
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| Long-Term Debt Issued | 38,775 | 44,935 | 47,373 | 33,476 | 35,610 | Upgrade
|
| Long-Term Debt Repaid | -41,799 | -43,055 | -47,032 | -32,663 | -31,590 | Upgrade
|
| Net Debt Issued (Repaid) | -3,024 | 1,880 | 341.19 | 812.64 | 4,020 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 969.41 | Upgrade
|
| Common Dividends Paid | -615.5 | -604.47 | -591.98 | -580.46 | -482.98 | Upgrade
|
| Other Financing Activities | -1,455 | -1,796 | -3,543 | -1,809 | -2,115 | Upgrade
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| Financing Cash Flow | -5,094 | -520.67 | -3,794 | -1,576 | 2,392 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.35 | -2.34 | 2.3 | -25.25 | -21.14 | Upgrade
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| Net Cash Flow | -271.52 | -469.67 | 143.63 | 309 | 305.54 | Upgrade
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| Free Cash Flow | 4,787 | -116.76 | 4,097 | 1,414 | -1,786 | Upgrade
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| Free Cash Flow Growth | - | - | 189.71% | - | - | Upgrade
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| Free Cash Flow Margin | 32.93% | -0.88% | 30.53% | 12.06% | -18.67% | Upgrade
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| Free Cash Flow Per Share | 2.38 | -0.06 | 1.97 | 0.68 | -0.88 | Upgrade
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| Cash Interest Paid | 1,630 | 1,945 | 2,315 | 1,980 | 1,686 | Upgrade
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| Cash Income Tax Paid | 793.25 | 735.76 | 727.33 | 705.78 | 709.69 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.