SoftMedx Healthcare Limited (HKG:0648)
Hong Kong · Delayed Price · Currency is HKD 0.6100
-0.0300 (-4.69%)
Aug 13, 2026, 4:08 PM HKT
SoftMedx Healthcare 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 | 6.95 | 326.32 | 12.51 | -19.23 | -26.28 |
Depreciation & Amortization | 0.43 | 0.59 | 1.19 | 2.04 | 1.19 |
Loss (Gain) From Sale of Assets | - | - | 4.73 | - | -7.95 |
Asset Writedown & Restructuring Costs | - | - | - | 0.35 | - |
Loss (Gain) From Sale of Investments | 2.82 | 16.61 | -19.08 | 0.73 | 2.74 |
Other Operating Activities | 2.39 | -333.23 | 8.9 | 11.22 | 10.76 |
Change in Accounts Receivable | 1.66 | -9.63 | -10.03 | 0.63 | 1.38 |
Change in Inventory | -0.66 | -1.95 | -0.86 | -1.97 | - |
Change in Accounts Payable | -9.04 | 7.59 | 2.76 | - | - |
Change in Other Net Operating Assets | 0.86 | -2.43 | -4.61 | 3.39 | 11.54 |
Operating Cash Flow | 5.4 | 3.88 | -4.49 | -2.84 | -6.62 |
Operating Cash Flow Growth | 39.09% | - | - | - | - |
Capital Expenditures | - | - | - | -0.53 | -0.52 |
Divestitures | - | - | -0.05 | - | -0.73 |
Investment in Securities | 1.1 | - | -1.16 | - | 0.56 |
Other Investing Activities | 0.07 | 0.19 | 0.36 | - | - |
Investing Cash Flow | 1.17 | 0.19 | -0.85 | -0.53 | -0.7 |
Long-Term Debt Issued | 1.08 | 25.03 | 13.53 | 7.24 | 17.05 |
Total Debt Issued | 1.08 | 25.03 | 13.53 | 7.24 | 17.05 |
Long-Term Debt Repaid | -4.35 | -28.35 | -3.18 | -4.55 | -7.07 |
Net Debt Issued (Repaid) | -3.27 | -3.33 | 10.34 | 2.7 | 9.98 |
Issuance of Common Stock | - | - | - | 0.2 | - |
Other Financing Activities | -0.04 | -0.04 | -0.04 | -0.1 | -0.07 |
Financing Cash Flow | -3.31 | -3.36 | 10.31 | 2.8 | 9.91 |
Net Cash Flow | 3.25 | 0.71 | 4.97 | -0.58 | 2.6 |
Free Cash Flow | 5.4 | 3.88 | -4.49 | -3.38 | -7.14 |
Free Cash Flow Growth | 39.09% | - | - | - | - |
Free Cash Flow Margin | 7.91% | 7.10% | -8.75% | -10.00% | -420.36% |
Free Cash Flow Per Share | 0.19 | 0.24 | -0.28 | -0.21 | -0.44 |
Levered Free Cash Flow | 0.62 | -72.95 | -18.55 | -5.35 | -23.06 |
Unlevered Free Cash Flow | 1.49 | -72.13 | -10.46 | 4.36 | -12.89 |
Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.1 | 0.07 |
Cash Income Tax Paid | - | -0.08 | 1.33 | 0.26 | - |
Change in Working Capital | -7.18 | -6.42 | -12.74 | 2.05 | 12.92 |