China Tian Yuan Healthcare Group Limited (HKG:0557)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0200 (4.35%)
Jun 1, 2026, 3:30 PM HKT
HKG:0557 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 | -34.01 | -34.24 | -15.48 | -29.04 | -16.85 |
Depreciation & Amortization | 8.57 | 7.98 | 9.08 | 9.53 | 11.87 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | 0.02 | 0.11 |
Asset Writedown & Restructuring Costs | 27.25 | 23.47 | 1.94 | 2.47 | - |
Loss (Gain) From Sale of Investments | 0.81 | 3.26 | -1.7 | 6.93 | 0.67 |
Loss (Gain) on Equity Investments | 0.31 | 0.01 | 0.37 | -0.24 | -0.18 |
Provision & Write-off of Bad Debts | 0.86 | -2.74 | 7.05 | -0.05 | 3.77 |
Other Operating Activities | -4.64 | 1.54 | -5.85 | -2.85 | 0.93 |
Change in Accounts Receivable | -1.03 | 7.63 | 4.48 | -2.15 | -9.81 |
Change in Inventory | -0.83 | 0.03 | 1.19 | 0.54 | -0.6 |
Change in Accounts Payable | 3.83 | 1.09 | 1.08 | 7.7 | 3.85 |
Change in Other Net Operating Assets | 11.91 | 2.34 | - | -24.07 | 27.64 |
Operating Cash Flow | 9.41 | 10.69 | 5.1 | -30.36 | 16.32 |
Operating Cash Flow Growth | -11.98% | 109.53% | - | - | -68.97% |
Capital Expenditures | -0.29 | -0.02 | -0.6 | -1.35 | -1.46 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Investment in Securities | - | - | 0.96 | 0.12 | 0.04 |
Investing Cash Flow | -0.29 | -0 | 0.36 | -1.23 | -1.42 |
Long-Term Debt Repaid | -2.06 | -7.63 | -5.22 | -8.53 | -2.73 |
Net Debt Issued (Repaid) | -2.06 | -7.63 | -5.22 | -8.53 | -2.73 |
Other Financing Activities | -2.99 | -3.22 | -3.54 | -3.96 | -4.49 |
Financing Cash Flow | -5.05 | -10.85 | -8.77 | -12.49 | -7.22 |
Foreign Exchange Rate Adjustments | -0.65 | 3.6 | -2.32 | 4.88 | -0.16 |
Net Cash Flow | 3.42 | 3.44 | -5.62 | -39.2 | 7.52 |
Free Cash Flow | 9.12 | 10.67 | 4.51 | -31.71 | 14.86 |
Free Cash Flow Growth | -14.58% | 136.81% | - | - | -71.56% |
Free Cash Flow Margin | 47.54% | 39.76% | 9.96% | -58.49% | 15.71% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | -0.08 | 0.04 |
Cash Interest Paid | 2.99 | 3.22 | 3.54 | 3.96 | 4.49 |
Cash Income Tax Paid | - | - | - | - | -0.09 |
Levered Free Cash Flow | 8.06 | 10.31 | -2.59 | -18.06 | 10.37 |
Unlevered Free Cash Flow | 9.93 | 12.32 | -0.38 | -15.58 | 13.18 |
Change in Working Capital | 13.87 | 11.09 | 6.74 | -17.98 | 21.08 |