Medtide Inc. (HKG:3880)
Hong Kong
· Delayed Price · Currency is HKD 21.80
+0.62 (2.93%)
Apr 29, 2026, 3:59 PM HKT
Medtide 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 59.17 | 48.91 | 53.98 | 80.28 |
| Depreciation & Amortization | - | 29.5 | 29.3 | 25.48 | 25.86 |
| Other Amortization | - | 0.59 | 0.48 | 0.45 | 0.45 |
| Loss (Gain) From Sale of Assets | - | 0.23 | 0.16 | -0.38 | -32.31 |
| Loss (Gain) From Sale of Investments | - | -2.17 | -6.99 | -6.8 | 1.41 |
| Stock-Based Compensation | - | 4.44 | 1.91 | 1.89 | 0.25 |
| Other Operating Activities | - | 90.98 | 33.42 | 60.52 | 23.8 |
| Change in Accounts Receivable | - | -22.2 | -17.15 | -5.31 | -47.69 |
| Change in Inventory | - | -14.23 | 2.36 | -14.32 | -18.52 |
| Change in Accounts Payable | - | 16.74 | -5.98 | 5.39 | 65.46 |
| Change in Unearned Revenue | - | 23.52 | -9.66 | 8.93 | 1.67 |
| Change in Other Net Operating Assets | - | -66.06 | 11.58 | 4.96 | 35.97 |
| Operating Cash Flow | - | 120.51 | 88.33 | 134.8 | 136.62 |
| Operating Cash Flow Growth | - | 36.43% | -34.48% | -1.33% | - |
| Capital Expenditures | - | -21.02 | -55.18 | -92.15 | -40.13 |
| Sale of Property, Plant & Equipment | - | 0.12 | 0.02 | 4.38 | 0.17 |
| Divestitures | - | - | - | - | 20.93 |
| Sale (Purchase) of Intangibles | - | -1.43 | -0.47 | -0.05 | - |
| Investment in Securities | - | 25.82 | 238.05 | -263.12 | -102 |
| Other Investing Activities | - | 1.66 | - | - | 82.02 |
| Investing Cash Flow | - | 5.15 | 182.43 | -350.93 | -39 |
| Short-Term Debt Issued | - | 40 | - | - | 282.65 |
| Total Debt Issued | - | 40 | - | - | 282.65 |
| Short-Term Debt Repaid | - | - | - | -92.94 | -375.11 |
| Long-Term Debt Repaid | - | -308.64 | -23.73 | -2.48 | -2.6 |
| Total Debt Repaid | - | -308.64 | -23.73 | -95.42 | -377.72 |
| Net Debt Issued (Repaid) | - | -268.64 | -23.73 | -95.42 | -95.06 |
| Issuance of Common Stock | - | - | - | 36.25 | 370 |
| Repurchase of Common Stock | - | - | - | - | -36.25 |
| Common Dividends Paid | - | - | - | - | -19.21 |
| Other Financing Activities | - | -7.83 | - | -0.91 | -25.82 |
| Financing Cash Flow | - | -276.47 | -23.73 | -60.09 | 193.66 |
| Foreign Exchange Rate Adjustments | - | 6.98 | 4.94 | 17 | -3.84 |
| Net Cash Flow | - | -143.83 | 251.96 | -259.22 | 287.44 |
| Free Cash Flow | - | 99.49 | 33.15 | 42.65 | 96.49 |
| Free Cash Flow Growth | - | 200.09% | -22.27% | -55.80% | - |
| Free Cash Flow Margin | - | 22.50% | 9.84% | 12.16% | 34.20% |
| Free Cash Flow Per Share | - | 0.78 | 0.27 | 0.42 | 1.04 |
| Cash Interest Paid | - | 1.07 | - | 0.91 | 25.82 |
| Cash Income Tax Paid | - | 6.4 | 24.13 | 11.96 | 12.89 |
| Levered Free Cash Flow | - | -3.38 | 8.27 | 14.41 | - |
| Unlevered Free Cash Flow | - | -2.67 | 8.41 | 15.21 | - |
| Change in Working Capital | - | -62.24 | -18.86 | -0.35 | 36.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.