China Medical System Holdings Limited (HKG:0867)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.13
+0.13 (1.63%)
Apr 2, 2025, 4:08 PM HKT

HKG:0867 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6202,4013,2593,0172,530
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Depreciation & Amortization
259.24229.57227.23219.82208.32
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Other Amortization
-23.45---
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Loss (Gain) From Sale of Assets
-0.270.40.230.15
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Asset Writedown & Restructuring Costs
-171.496220227.6
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Loss (Gain) From Sale of Investments
-60.75-150.01-115.660.57
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Loss (Gain) on Equity Investments
--277.87-65.06-75.35-153.8
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Stock-Based Compensation
--35.8718.7217.16-
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Provision & Write-off of Bad Debts
-52.720.111.31-
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Other Operating Activities
-610.48-125.56110.795.03-209.57
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Change in Accounts Receivable
-410.56163.91-367.89-132.77
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Change in Inventory
--235.778.16-90.8725.84
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Change in Accounts Payable
--82.85-71.86-33.87246.49
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Change in Unearned Revenue
--8.88-2.19.311.47
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Change in Other Net Operating Assets
--80.1-8.04-112.77-52.65
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Operating Cash Flow
1,2692,5033,5532,4942,692
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Operating Cash Flow Growth
-49.32%-29.56%42.48%-7.36%5.36%
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Capital Expenditures
-32.62-27.49-18.34-23.35-37.56
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Sale of Property, Plant & Equipment
-0.322.3230.37
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Cash Acquisitions
---29-533.91-
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Divestitures
--11.16---
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Sale (Purchase) of Intangibles
-423.29-275.77-506.59-161.49-303.86
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Investment in Securities
-135.06-470.14-726.06-898.54-156.92
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Other Investing Activities
-24.13341.96134.27126.64144.15
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Investing Cash Flow
-615.1-442.28-1,178-1,520-353.82
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Long-Term Debt Issued
-1,2771,3751,077630.59
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Total Debt Issued
-1,2771,3751,077630.59
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Long-Term Debt Repaid
--1,805-1,445-11.81-707.05
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Total Debt Repaid
--1,805-1,445-11.81-707.05
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Net Debt Issued (Repaid)
--528.26-69.831,066-76.45
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Repurchase of Common Stock
---48.38-151.52-86.96
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Common Dividends Paid
-556.16-1,360-1,276-1,155-834.13
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Other Financing Activities
-704.88-236.4-5.46-17.61-37.01
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Financing Cash Flow
-1,261-2,125-1,400-258.39-1,035
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Foreign Exchange Rate Adjustments
3.04-0.8715.511.38-0.23
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Net Cash Flow
-604.56-65.32990.64717.311,303
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Free Cash Flow
1,2362,4753,5352,4712,654
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Free Cash Flow Growth
-50.07%-29.97%43.08%-6.93%5.44%
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Free Cash Flow Margin
16.55%30.89%38.63%29.63%38.22%
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Free Cash Flow Per Share
0.511.011.441.001.07
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Cash Interest Paid
-45.2137.5517.6127.2
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Cash Income Tax Paid
-547.05450.5396.73446.97
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Levered Free Cash Flow
544.941,5512,0911,3501,516
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Unlevered Free Cash Flow
569.071,5802,1221,3681,533
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Change in Net Working Capital
265.8129.83-180.7365461.22
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.