Shenzhen Edge Medical Co., Ltd. (HKG:2675)
Hong Kong
· Delayed Price · Currency is HKD
62.05
+1.00 (1.64%)
Last updated: Mar 10, 2026, 1:00 PM HKT
Shenzhen Edge Medical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -175.03 | -218.51 | -212.87 |
| Depreciation & Amortization | 26.35 | 26 | 16.94 |
| Other Amortization | 1.8 | 2.28 | 1.93 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 |
| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | - |
| Loss (Gain) From Sale of Investments | -15.73 | -21.21 | -36.97 |
| Stock-Based Compensation | 39.06 | 40.03 | -13.66 |
| Provision & Write-off of Bad Debts | 4.25 | 1.03 | 0.55 |
| Other Operating Activities | -13.05 | -11.85 | -11.77 |
| Change in Accounts Receivable | -12.11 | -11.53 | -0.7 |
| Change in Inventory | 9.8 | 1.91 | -74.14 |
| Change in Accounts Payable | 25.59 | 3.42 | 8.64 |
| Change in Unearned Revenue | -5.9 | -16.24 | 25.54 |
| Change in Other Net Operating Assets | -74.61 | -21.41 | -23.81 |
| Operating Cash Flow | -188.06 | -224.64 | -320.31 |
| Capital Expenditures | -3.94 | -26.39 | -61.33 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 |
| Sale (Purchase) of Intangibles | -0.38 | -0.6 | -2.27 |
| Investment in Securities | 183.32 | 221.46 | 445.41 |
| Other Investing Activities | 1.72 | 1.71 | 1.91 |
| Investing Cash Flow | 180.78 | 196.25 | 383.73 |
| Long-Term Debt Repaid | - | -6.97 | -7.39 |
| Net Debt Issued (Repaid) | -6.92 | -6.97 | -7.39 |
| Other Financing Activities | -1.17 | -0.38 | -1.8 |
| Financing Cash Flow | -8.09 | -7.34 | -9.18 |
| Foreign Exchange Rate Adjustments | -0.03 | 0.23 | 0.25 |
| Net Cash Flow | -15.4 | -35.5 | 54.5 |
| Free Cash Flow | -192.01 | -251.03 | -381.64 |
| Free Cash Flow Margin | -68.79% | -156.90% | -794.39% |
| Free Cash Flow Per Share | -0.53 | -0.70 | -1.06 |
| Cash Interest Paid | 0.7 | 0.86 | 0.99 |
| Levered Free Cash Flow | - | -159.7 | - |
| Unlevered Free Cash Flow | - | -159.16 | - |
| Change in Working Capital | -57.23 | -43.85 | -64.48 |
Source: S&P Capital IQ. Standard template.
Financial Sources.