Xikang Cloud Hospital Holdings Inc. (HKG:9686)
Hong Kong
· Delayed Price · Currency is HKD 0.830
-0.050 (-5.68%)
Mar 10, 2026, 4:08 PM HKT
HKG:9686 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -72.38 | -83.05 | -154.65 | -241.97 | -296.54 | -196.43 |
| Depreciation & Amortization | 27.65 | 27.89 | 33.09 | 34.02 | 41.12 | 56.57 |
| Other Amortization | 0.52 | 0.52 | 0.62 | - | 0.71 | 0.6 |
| Loss (Gain) From Sale of Assets | 0.08 | 0.56 | 0.43 | -10.54 | -20.8 | 5.51 |
| Loss (Gain) on Equity Investments | 17.18 | 17.43 | 4.93 | 4.76 | 4.15 | 3.91 |
| Stock-Based Compensation | 10.97 | 8.58 | 29.82 | 79.18 | 153.56 | 34.04 |
| Other Operating Activities | 11.38 | 5.91 | 40.66 | 56.18 | 37.92 | 56.5 |
| Change in Inventory | -1.96 | 20.96 | -18.62 | -0.02 | -23.18 | 12.6 |
| Change in Other Net Operating Assets | 58.34 | 22.77 | 43.58 | 4.57 | 19.69 | 9.4 |
| Operating Cash Flow | 35.91 | 21.56 | -20.16 | -73.83 | -83.38 | -17.3 |
| Capital Expenditures | -13.15 | -13.44 | -4.27 | -7.34 | -18.38 | -106.84 |
| Sale of Property, Plant & Equipment | 0.31 | 0.26 | 0.38 | 0.33 | 0.19 | 0.58 |
| Cash Acquisitions | -2.84 | -2.84 | - | - | - | - |
| Divestitures | 7.44 | 7.44 | - | -1.44 | -16.72 | 1.45 |
| Investment in Securities | -22.31 | 119.03 | -141.68 | - | 29.14 | -91.18 |
| Other Investing Activities | - | - | -1.03 | - | 0.31 | 0.83 |
| Investing Cash Flow | -30.55 | 110.45 | -146.6 | -8.45 | -5.47 | -195.16 |
| Long-Term Debt Issued | - | 240 | - | 270 | 240.8 | 150 |
| Short-Term Debt Repaid | - | - | - | - | -0.71 | -56.4 |
| Long-Term Debt Repaid | - | -266.17 | -27.16 | -178.17 | -187.77 | -131.87 |
| Total Debt Repaid | -503.14 | -266.17 | -27.16 | -178.17 | -188.48 | -188.27 |
| Net Debt Issued (Repaid) | -69.15 | -26.17 | -27.16 | 91.83 | 52.33 | -38.27 |
| Issuance of Common Stock | - | - | 567.65 | - | 33.26 | 278.8 |
| Other Financing Activities | -24.47 | -30.39 | -35.72 | -27.21 | -20.69 | -24.24 |
| Financing Cash Flow | -93.62 | -56.56 | 504.77 | 64.62 | 64.9 | 216.29 |
| Foreign Exchange Rate Adjustments | 3.12 | 8.61 | -11.97 | 3.66 | -2.99 | -26.45 |
| Net Cash Flow | -85.14 | 84.06 | 326.05 | -13.99 | -26.94 | -22.62 |
| Free Cash Flow | 22.76 | 8.13 | -24.42 | -81.17 | -101.77 | -124.13 |
| Free Cash Flow Margin | 4.54% | 1.62% | -4.54% | -11.81% | -16.57% | -24.68% |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.04 | -0.13 | -0.16 | -0.20 |
| Cash Interest Paid | 21.84 | 23.47 | 25.16 | 23.04 | 15.79 | 17.63 |
| Cash Income Tax Paid | 4.65 | 7.44 | 3.44 | 0.25 | 0.07 | 0.26 |
| Levered Free Cash Flow | -18.21 | -4.13 | -78.29 | -52.41 | 22.89 | - |
| Unlevered Free Cash Flow | -2.64 | 12.75 | -54.37 | -25.61 | 45.59 | - |
| Change in Working Capital | 56.37 | 43.73 | 24.96 | 4.55 | -3.5 | 22 |
Source: S&P Capital IQ. Standard template. Financial Sources.