Shanghai HeartCare Medical Technology Corporation Limited (HKG:6609)
Hong Kong
· Delayed Price · Currency is HKD 54.30
-0.50 (-0.91%)
Apr 29, 2026, 4:08 PM HKT
HKG:6609 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -13.62 | -94.01 | -200.38 | -194.23 | Upgrade
|
| Depreciation & Amortization | - | 30.94 | 31.49 | 31.34 | 12.09 | Upgrade
|
| Other Amortization | - | 1.17 | 0.77 | 0.45 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.37 | -0.93 | - | -3.84 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 34.8 | - | Upgrade
|
| Stock-Based Compensation | - | 0.54 | 10.62 | 14.69 | 50.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.92 | 0.93 | 0.08 | 0.73 | Upgrade
|
| Other Operating Activities | - | 5.55 | -10.9 | -14.66 | -7.48 | Upgrade
|
| Change in Accounts Receivable | - | -18.72 | -52.49 | -6.5 | -19.66 | Upgrade
|
| Change in Inventory | - | -33.13 | -25.85 | -100.48 | -23.49 | Upgrade
|
| Change in Accounts Payable | - | 20.22 | 4.99 | 11.53 | 15.23 | Upgrade
|
| Change in Unearned Revenue | - | -2.78 | -3.76 | 4.24 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.05 | 52.11 | -41.87 | -38.71 | Upgrade
|
| Operating Cash Flow | - | -3.23 | -88.41 | -266.77 | -205.85 | Upgrade
|
| Capital Expenditures | - | -4.04 | -4.58 | -36.51 | -52.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.97 | - | - | Upgrade
|
| Divestitures | - | 6.06 | -3.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.12 | -3.36 | -0.73 | -1.65 | Upgrade
|
| Investment in Securities | - | 0.9 | -85.29 | 65.59 | -127.97 | Upgrade
|
| Other Investing Activities | - | 9 | -29.92 | 16.49 | 21.34 | Upgrade
|
| Investing Cash Flow | - | 10.8 | -125.45 | 44.84 | -161.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.73 | - | Upgrade
|
| Total Debt Issued | - | - | - | 20.73 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | -15.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.47 | -10.37 | -3.09 | -1.34 | Upgrade
|
| Total Debt Repaid | - | -6.47 | -15.37 | -18.82 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.47 | -15.37 | 1.91 | -1.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.39 | 5.65 | 941.81 | Upgrade
|
| Repurchase of Common Stock | - | -5.64 | -6.37 | -21.38 | -14.62 | Upgrade
|
| Other Financing Activities | - | -0.27 | -0.13 | -10.94 | -104.6 | Upgrade
|
| Financing Cash Flow | - | -12.38 | -21.49 | -24.75 | 821.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.14 | 0.9 | - | - | Upgrade
|
| Net Cash Flow | - | -3.68 | -234.44 | -246.69 | 454.29 | Upgrade
|
| Free Cash Flow | - | -7.27 | -92.98 | -303.28 | -258.69 | Upgrade
|
| Free Cash Flow Margin | - | -2.62% | -40.02% | -165.70% | -287.14% | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | -2.44 | -7.92 | -7.75 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.14 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.47 | 0.89 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -0.38 | -69.82 | -260.43 | -161.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.71 | -68.47 | -259.09 | -159.78 | Upgrade
|
| Change in Working Capital | - | -24.36 | -25 | -133.09 | -64.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.