Xikang Cloud Hospital Holdings Inc. (HKG:9686)
Hong Kong
· Delayed Price · Currency is HKD 0.930
+0.020 (2.20%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -83.05 | -154.65 | -241.97 | -296.54 | Upgrade
|
| Depreciation & Amortization | - | 27.89 | 33.09 | 34.02 | 41.12 | Upgrade
|
| Other Amortization | - | 0.52 | 0.62 | - | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | 0.43 | -10.54 | -20.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | 17.43 | 4.93 | 4.76 | 4.15 | Upgrade
|
| Stock-Based Compensation | - | 8.58 | 29.82 | 79.18 | 153.56 | Upgrade
|
| Other Operating Activities | - | 5.91 | 40.66 | 56.18 | 37.92 | Upgrade
|
| Change in Inventory | - | 20.96 | -18.62 | -0.02 | -23.18 | Upgrade
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| Change in Other Net Operating Assets | - | 22.77 | 43.58 | 4.57 | 19.69 | Upgrade
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| Operating Cash Flow | - | 21.56 | -20.16 | -73.83 | -83.38 | Upgrade
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| Capital Expenditures | - | -13.44 | -4.27 | -7.34 | -18.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.26 | 0.38 | 0.33 | 0.19 | Upgrade
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| Cash Acquisitions | - | -2.84 | - | - | - | Upgrade
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| Divestitures | - | 7.44 | - | -1.44 | -16.72 | Upgrade
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| Investment in Securities | - | 119.03 | -141.68 | - | 29.14 | Upgrade
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| Other Investing Activities | - | - | -1.03 | - | 0.31 | Upgrade
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| Investing Cash Flow | - | 110.45 | -146.6 | -8.45 | -5.47 | Upgrade
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| Long-Term Debt Issued | - | 240 | - | 270 | 240.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.71 | Upgrade
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| Long-Term Debt Repaid | - | -266.17 | -27.16 | -178.17 | -187.77 | Upgrade
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| Total Debt Repaid | - | -266.17 | -27.16 | -178.17 | -188.48 | Upgrade
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| Net Debt Issued (Repaid) | - | -26.17 | -27.16 | 91.83 | 52.33 | Upgrade
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| Issuance of Common Stock | - | - | 567.65 | - | 33.26 | Upgrade
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| Other Financing Activities | - | -30.39 | -35.72 | -27.21 | -20.69 | Upgrade
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| Financing Cash Flow | - | -56.56 | 504.77 | 64.62 | 64.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.61 | -11.97 | 3.66 | -2.99 | Upgrade
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| Net Cash Flow | - | 84.06 | 326.05 | -13.99 | -26.94 | Upgrade
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| Free Cash Flow | - | 8.13 | -24.42 | -81.17 | -101.77 | Upgrade
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| Free Cash Flow Margin | - | 1.62% | -4.54% | -11.81% | -16.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.04 | -0.13 | -0.16 | Upgrade
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| Cash Interest Paid | - | 23.47 | 25.16 | 23.04 | 15.79 | Upgrade
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| Cash Income Tax Paid | - | 7.44 | 3.44 | 0.25 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -4.13 | -78.29 | -52.41 | 22.89 | Upgrade
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| Unlevered Free Cash Flow | - | 12.75 | -54.37 | -25.61 | 45.59 | Upgrade
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| Change in Working Capital | - | 43.73 | 24.96 | 4.55 | -3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.