Pomdoctor Limited (POM)
NASDAQ: POM · Real-Time Price · USD
5.45
+0.71 (14.98%)
At close: Dec 5, 2025, 4:00 PM EST
5.95
+0.50 (9.17%)
After-hours: Dec 5, 2025, 7:57 PM EST
Pomdoctor 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -148.9 | -143.36 | -145.39 | -125.51 | -188.4 | -256.44 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.11 | - | 21.32 | 20.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.24 | 2.24 | 1.11 | - | 24.94 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.84 | 1.49 | -0.77 | -0.89 | 0.17 | Upgrade
|
| Other Operating Activities | 107.67 | 106.49 | 108.94 | 105.68 | 92.22 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 19.89 | 19.89 | -1.27 | -26.1 | -1.76 | 3.88 | Upgrade
|
| Change in Inventory | 4.98 | 4.98 | -5.06 | -1.31 | -2.23 | -1.32 | Upgrade
|
| Change in Accounts Payable | -16.34 | -16.34 | -1.66 | 12.94 | 5.43 | -17.04 | Upgrade
|
| Change in Unearned Revenue | 0.51 | 0.51 | -1.49 | 1.28 | 1.45 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 8.49 | 8.49 | -3.08 | 11.78 | 32.25 | 215.78 | Upgrade
|
| Operating Cash Flow | -20.49 | -16.13 | -45.8 | -22.02 | -15.68 | -34.8 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.11 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | -0.51 | - | - | - | -0.5 | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.03 | -0.11 | - | -0.5 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | 44.1 | 28 | 10.1 | 9 | 12.05 | Upgrade
|
| Long-Term Debt Issued | - | 41.16 | 108.55 | 25.33 | 54.42 | 49.51 | Upgrade
|
| Total Debt Issued | 83.63 | 85.26 | 136.55 | 35.43 | 63.42 | 61.56 | Upgrade
|
| Short-Term Debt Repaid | - | -31.14 | -15.66 | -1.52 | -17.86 | -2.1 | Upgrade
|
| Long-Term Debt Repaid | - | -37.1 | -68.55 | -11.41 | -40.13 | -23.07 | Upgrade
|
| Total Debt Repaid | -70.99 | -68.24 | -84.21 | -12.94 | -57.99 | -25.17 | Upgrade
|
| Net Debt Issued (Repaid) | 12.64 | 17.02 | 52.34 | 22.49 | 5.44 | 36.39 | Upgrade
|
| Other Financing Activities | 1.4 | - | -2.28 | - | - | - | Upgrade
|
| Financing Cash Flow | 14.04 | 17.02 | 50.07 | 22.49 | 5.44 | 36.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.97 | 0.85 | 4.16 | 0.47 | -10.74 | 1.62 | Upgrade
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| Free Cash Flow | -20.51 | -16.17 | -45.91 | -22.02 | -15.68 | -34.8 | Upgrade
|
| Free Cash Flow Margin | -5.59% | -4.72% | -15.06% | -8.98% | -7.28% | -24.64% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.43 | -1.21 | -0.91 | -0.65 | -0.34 | Upgrade
|
| Cash Interest Paid | 2.74 | 2.74 | 2.39 | 3.24 | 4.05 | 6.89 | Upgrade
|
| Levered Free Cash Flow | -12.44 | -10.39 | -26.42 | -12.1 | -215.05 | 66.73 | Upgrade
|
| Unlevered Free Cash Flow | -4.15 | -2.29 | -17.76 | -2.08 | -204.87 | 75.48 | Upgrade
|
| Change in Working Capital | 17.53 | 17.53 | -12.56 | -1.41 | 35.14 | 200.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.