New Ray Medicine International Holding Limited (HKG:6108)
Hong Kong
· Delayed Price · Currency is HKD 0.200
0.00 (0.00%)
At close: Apr 29, 2026
HKG:6108 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -31.01 | -22.17 | -77.95 | -2.82 | Upgrade
|
| Depreciation & Amortization | - | 3.31 | 6.21 | 6.43 | 5.75 | Upgrade
|
| Other Amortization | - | 3.49 | 3.56 | 3.74 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -0.48 | -0.38 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.93 | -0.42 | - | 2.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.71 | 4.07 | 4.62 | 4.65 | Upgrade
|
| Other Operating Activities | - | 9.64 | -2.22 | 36.99 | -1.8 | Upgrade
|
| Change in Accounts Receivable | - | -10.4 | -38.8 | -24.83 | 11.06 | Upgrade
|
| Change in Inventory | - | -2.61 | 1.98 | 40.59 | -61.82 | Upgrade
|
| Change in Accounts Payable | - | 21.17 | -0.96 | 0.07 | -19.14 | Upgrade
|
| Operating Cash Flow | - | -4.77 | -45.41 | -0.32 | -58.39 | Upgrade
|
| Capital Expenditures | - | -0.62 | -0.04 | -8.7 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.59 | 0.47 | - | Upgrade
|
| Investment in Securities | - | -33.01 | -10.2 | 6.71 | 129.87 | Upgrade
|
| Other Investing Activities | - | 2.53 | 3.64 | 3.13 | 1.3 | Upgrade
|
| Investing Cash Flow | - | -30.9 | -6.01 | 1.62 | 131.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.38 | Upgrade
|
| Total Debt Issued | - | - | - | - | 11.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -0.98 | -1.94 | -0.98 | Upgrade
|
| Total Debt Repaid | - | -1.48 | -0.98 | -12.35 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.48 | -0.98 | -12.35 | 10.39 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.03 | -0.18 | -0.28 | Upgrade
|
| Financing Cash Flow | - | -1.58 | -1.01 | -12.52 | 10.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.45 | 1.97 | 15.48 | 1.57 | Upgrade
|
| Net Cash Flow | - | -39.7 | -50.46 | 4.26 | 84.4 | Upgrade
|
| Free Cash Flow | - | -5.39 | -45.45 | -9.02 | -58.45 | Upgrade
|
| Free Cash Flow Margin | - | -5.73% | -90.62% | -10.04% | -17.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.27 | -0.05 | -0.35 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.03 | 0.18 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | - | 13.89 | -30.07 | 49.6 | -69.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.95 | -30.05 | 49.71 | -69.67 | Upgrade
|
| Change in Working Capital | - | 8.16 | -37.77 | 15.83 | -69.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.