Peijia Medical Limited (HKG:9996)
Hong Kong
· Delayed Price · Currency is HKD 6.36
-0.02 (-0.31%)
Apr 29, 2026, 4:08 PM HKT
Peijia Medical 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -226.58 | -392.53 | -407.81 | -574.22 | Upgrade
|
| Depreciation & Amortization | - | 56.87 | 40.2 | 33.98 | 26.33 | Upgrade
|
| Other Amortization | - | 1.45 | 2.61 | 2.03 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.37 | 0.22 | 0.03 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.98 | -4.05 | -0.58 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.17 | - | Upgrade
|
| Stock-Based Compensation | - | 10.12 | 28.25 | 27.95 | 30.93 | Upgrade
|
| Other Operating Activities | - | -21.37 | -31.29 | -100.47 | 65.89 | Upgrade
|
| Change in Inventory | - | 24.66 | -44.47 | -63.06 | -40.82 | Upgrade
|
| Change in Accounts Payable | - | 94.7 | -258.97 | 193.53 | 79.36 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.35 | -1.91 | Upgrade
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| Change in Other Net Operating Assets | - | 39.62 | 29.11 | -62.32 | -22.62 | Upgrade
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| Operating Cash Flow | - | -5.18 | -630.91 | -376.2 | -436.37 | Upgrade
|
| Capital Expenditures | - | -249.14 | -175.62 | -130.41 | -69.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.06 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -30.97 | -140.56 | -71.93 | -123.3 | Upgrade
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| Investment in Securities | - | 100.86 | -42.98 | -244.08 | -224.11 | Upgrade
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| Other Investing Activities | - | 38.87 | 20.21 | -16.92 | -7.62 | Upgrade
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| Investing Cash Flow | - | -140.38 | -338.7 | -463.28 | -424.76 | Upgrade
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| Long-Term Debt Issued | - | 53 | 146.48 | 126.69 | - | Upgrade
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| Total Debt Issued | - | 53 | 146.48 | 126.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.54 | -59.41 | -3.37 | -3.16 | Upgrade
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| Total Debt Repaid | - | -25.54 | -59.41 | -3.37 | -3.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 27.46 | 87.07 | 123.32 | -3.16 | Upgrade
|
| Issuance of Common Stock | - | - | 4.05 | 2.11 | 813.93 | Upgrade
|
| Repurchase of Common Stock | - | -26.69 | - | -5.18 | -64.72 | Upgrade
|
| Other Financing Activities | - | 9.6 | -6.18 | -2.81 | -4.07 | Upgrade
|
| Financing Cash Flow | - | 10.38 | 84.95 | 117.44 | 741.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.15 | 10.77 | 95.59 | -42.91 | Upgrade
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| Net Cash Flow | - | -129.03 | -873.9 | -626.45 | -162.05 | Upgrade
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| Free Cash Flow | - | -254.32 | -806.54 | -506.61 | -506.11 | Upgrade
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| Free Cash Flow Margin | - | -41.32% | -182.84% | -201.97% | -370.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | -1.19 | -0.75 | -0.77 | Upgrade
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| Cash Interest Paid | - | 8.9 | 6.18 | 3.12 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 7.92 | 3.44 | 9.57 | - | Upgrade
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| Levered Free Cash Flow | - | -125.1 | -862.08 | -73.89 | -250.08 | Upgrade
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| Unlevered Free Cash Flow | - | -122.14 | -861.97 | -72.45 | -249.96 | Upgrade
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| Change in Working Capital | - | 158.97 | -274.32 | 68.5 | 14.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.