Tian An Medicare Limited (HKG:0383)
Hong Kong · Delayed Price · Currency is HKD 1.050
0.00 (0.00%)
May 13, 2026, 9:15 AM HKT
Tian An Medicare Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -26.82 | 28.77 | 14.68 | -123.57 | -137.3 |
Depreciation & Amortization | 93.47 | 97.31 | 92.82 | 104.69 | 104.53 |
Loss (Gain) From Sale of Assets | - | - | - | 0.47 | 7.21 |
Asset Writedown & Restructuring Costs | 75.53 | 29.19 | 4.92 | 36.07 | 31.75 |
Loss (Gain) From Sale of Investments | -4.23 | 1.67 | 0.64 | 2.7 | 5.68 |
Provision & Write-off of Bad Debts | 7.13 | 10.86 | 3.78 | 34.71 | 68.91 |
Other Operating Activities | 44.54 | 31.45 | 55.18 | 67.7 | 14.55 |
Change in Accounts Receivable | -26.25 | -71.16 | -16.77 | 38.73 | -16.27 |
Change in Inventory | 0.64 | 2.24 | -12.7 | -4.37 | 17.93 |
Change in Accounts Payable | 2.88 | -29.36 | 16.29 | -7.97 | 143.37 |
Change in Unearned Revenue | -15.71 | 13.79 | 10.73 | 0.37 | -3.53 |
Change in Other Net Operating Assets | -24.9 | -8.78 | 186.52 | -79.1 | -18.7 |
Operating Cash Flow | 126.29 | 105.98 | 356.08 | 70.44 | 219.42 |
Operating Cash Flow Growth | 19.17% | -70.24% | 405.50% | -67.90% | - |
Capital Expenditures | -195.45 | -192.88 | -195.78 | -137.97 | -154.47 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 1.01 |
Sale (Purchase) of Real Estate | - | - | - | - | -6.71 |
Investment in Securities | -25.55 | - | - | - | - |
Other Investing Activities | -48 | 58.29 | 16.95 | 39.3 | -24.9 |
Investing Cash Flow | -269 | -134.59 | -178.83 | -98.62 | -185.07 |
Long-Term Debt Issued | 553.96 | 408.37 | 552.48 | 622.18 | 475.18 |
Total Debt Issued | 553.96 | 408.37 | 552.48 | 622.18 | 475.18 |
Long-Term Debt Repaid | -500.95 | -333.29 | -713.39 | -533.26 | -554.33 |
Total Debt Repaid | -500.95 | -333.29 | -713.39 | -533.26 | -554.33 |
Net Debt Issued (Repaid) | 53.01 | 75.08 | -160.91 | 88.92 | -79.15 |
Issuance of Common Stock | - | - | 309.29 | - | - |
Repurchase of Common Stock | -3.54 | -0.87 | - | - | - |
Common Dividends Paid | -22.66 | -10.86 | - | - | - |
Other Financing Activities | -32.29 | -34.23 | -47.81 | -59.02 | - |
Financing Cash Flow | -5.48 | 29.12 | 100.57 | 29.9 | -79.15 |
Foreign Exchange Rate Adjustments | 5.78 | -5.34 | 23.39 | 10.84 | 4.81 |
Net Cash Flow | -142.41 | -4.84 | 301.22 | 12.56 | -39.98 |
Free Cash Flow | -69.16 | -86.91 | 160.3 | -67.53 | 64.95 |
Free Cash Flow Margin | -4.22% | -5.34% | 10.22% | -4.70% | 4.44% |
Free Cash Flow Per Share | -0.06 | -0.08 | 0.17 | -0.09 | 0.09 |
Cash Interest Paid | 32.29 | 34.23 | 47.81 | 59.02 | 58.25 |
Cash Income Tax Paid | 16.6 | 22.2 | 2.37 | 5.62 | 10.86 |
Levered Free Cash Flow | -176.06 | -106.36 | 133.94 | -281.5 | 24.89 |
Unlevered Free Cash Flow | -162.08 | -88.17 | 163.82 | -244.61 | 61.29 |
Change in Working Capital | -63.34 | -93.28 | 184.08 | -52.33 | 124.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.