Zhaoke Ophthalmology Limited (HKG:6622)
Hong Kong
· Delayed Price · Currency is HKD 3.430
+0.040 (1.18%)
At close: Mar 10, 2026
Zhaoke Ophthalmology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -278.31 | -237.49 | -385.04 | -407.32 | -2,130 | -726.98 | Upgrade
|
| Depreciation & Amortization | 44.32 | 44.03 | 42.09 | 34.87 | 25.77 | 19.83 | Upgrade
|
| Other Amortization | 9.54 | 9.54 | 6.62 | 0.21 | 0.06 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.16 | 4.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.67 | 8.67 | 22.02 | 46.68 | 109.86 | 15 | Upgrade
|
| Other Operating Activities | 7.59 | -40.37 | -68.71 | -6.14 | 1,746 | 607.7 | Upgrade
|
| Change in Accounts Receivable | -5.24 | -5.24 | 14.76 | -27.66 | -28.82 | -3.43 | Upgrade
|
| Change in Inventory | -8.76 | -8.76 | -6.14 | - | - | - | Upgrade
|
| Change in Accounts Payable | -29.71 | -29.71 | 54.41 | 35.14 | 5.23 | 26.56 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.08 | 0.74 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.11 | 2.11 | -4.42 | -6.79 | 26.55 | -42.09 | Upgrade
|
| Operating Cash Flow | -246.29 | -253.72 | -323.66 | -331.05 | -245.14 | -103.43 | Upgrade
|
| Capital Expenditures | -6.7 | -10.1 | -36.47 | -78.65 | -65.53 | -66.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.62 | 3.62 | 20.49 | 23.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.46 | -33.97 | -58.8 | -159.9 | -28.96 | -109.6 | Upgrade
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| Investment in Securities | 133.64 | -72.75 | 9.78 | - | 787.94 | -770.38 | Upgrade
|
| Other Investing Activities | -59.13 | -3.25 | -10.78 | -109.8 | -9.93 | -9.15 | Upgrade
|
| Investing Cash Flow | 51.96 | -116.45 | -75.77 | -324.57 | 683.52 | -955.48 | Upgrade
|
| Short-Term Debt Issued | - | 108.81 | 120.82 | 93.81 | 0.69 | 10 | Upgrade
|
| Total Debt Issued | 133.1 | 108.81 | 120.82 | 93.81 | 0.69 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -102.78 | -8.74 | -9.6 | -0.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.37 | -8.76 | -6.09 | -4.15 | -3.4 | Upgrade
|
| Total Debt Repaid | -118.52 | -111.15 | -17.5 | -15.69 | -4.55 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | 14.58 | -2.34 | 103.32 | 78.12 | -3.86 | 6.6 | Upgrade
|
| Issuance of Common Stock | - | - | 1.85 | 1.25 | 1,743 | - | Upgrade
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| Other Financing Activities | -8.56 | -9.78 | -5.88 | -3.14 | -80.96 | -30.92 | Upgrade
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| Financing Cash Flow | 6.02 | -12.12 | 99.29 | 76.23 | 1,659 | 973.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.37 | 41.68 | 45.41 | 167.31 | -33.56 | -4.45 | Upgrade
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| Net Cash Flow | -215.68 | -340.62 | -254.73 | -412.08 | 2,063 | -89.67 | Upgrade
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| Free Cash Flow | -253 | -263.82 | -360.13 | -409.7 | -310.67 | -169.79 | Upgrade
|
| Free Cash Flow Margin | -715.53% | -380.56% | -1920.70% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.48 | -0.66 | -0.76 | -0.75 | -1.12 | Upgrade
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| Cash Interest Paid | 9.78 | 9.78 | 5.88 | 3.14 | 1.95 | 1.66 | Upgrade
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| Levered Free Cash Flow | -265.19 | -295.31 | -368.59 | -574.21 | -205.42 | -256.61 | Upgrade
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| Unlevered Free Cash Flow | -259.54 | -289.38 | -363.64 | -572.24 | -204.2 | -255.58 | Upgrade
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| Change in Working Capital | -41.69 | -41.69 | 59.35 | 0.65 | 2.91 | -19.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.