China Medical System Holdings Limited (HKG:0867)
Hong Kong
· Delayed Price · Currency is HKD 8.18
+0.07 (0.86%)
Apr 29, 2025, 4:08 PM HKT
HKG:0867 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,620 | 2,401 | 3,259 | 3,017 | 2,530 | Upgrade
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| Depreciation & Amortization | 259.24 | 229.57 | 227.23 | 219.82 | 208.32 | Upgrade
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| Other Amortization | - | 23.45 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.5 | 0.27 | 0.4 | 0.23 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | 171.49 | 62 | 20 | 227.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 109.03 | 60.75 | -150.01 | -115.66 | 0.57 | Upgrade
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| Loss (Gain) on Equity Investments | -341.3 | -277.87 | -65.06 | -75.35 | -153.8 | Upgrade
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| Stock-Based Compensation | - | -35.87 | 18.72 | 17.16 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.5 | 52.72 | 0.11 | 1.31 | - | Upgrade
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| Other Operating Activities | -250.21 | -125.56 | 110.79 | 5.03 | -209.57 | Upgrade
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| Change in Accounts Receivable | -173.42 | 410.56 | 163.91 | -367.89 | -132.77 | Upgrade
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| Change in Inventory | -130.5 | -235.77 | 8.16 | -90.87 | 25.84 | Upgrade
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| Change in Accounts Payable | 47.82 | -82.85 | -71.86 | -33.87 | 246.49 | Upgrade
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| Change in Unearned Revenue | 3.88 | -8.88 | -2.1 | 9.31 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | 124.08 | -80.1 | -8.04 | -112.77 | -52.65 | Upgrade
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| Operating Cash Flow | 1,269 | 2,503 | 3,553 | 2,494 | 2,692 | Upgrade
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| Operating Cash Flow Growth | -49.32% | -29.56% | 42.48% | -7.36% | 5.36% | Upgrade
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| Capital Expenditures | -32.62 | -27.49 | -18.34 | -23.35 | -37.56 | Upgrade
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| Sale of Property, Plant & Equipment | 4.09 | 0.32 | 2.32 | 3 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | -29 | -533.91 | - | Upgrade
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| Divestitures | - | -11.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -423.29 | -275.77 | -506.59 | -161.49 | -303.86 | Upgrade
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| Investment in Securities | -403.8 | -470.14 | -726.06 | -898.54 | -156.92 | Upgrade
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| Other Investing Activities | 312.75 | 341.96 | 134.27 | 126.64 | 144.15 | Upgrade
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| Investing Cash Flow | -615.1 | -442.28 | -1,178 | -1,520 | -353.82 | Upgrade
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| Long-Term Debt Issued | 831.3 | 1,277 | 1,375 | 1,077 | 630.59 | Upgrade
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| Total Debt Issued | 831.3 | 1,277 | 1,375 | 1,077 | 630.59 | Upgrade
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| Long-Term Debt Repaid | -1,296 | -1,805 | -1,445 | -11.81 | -707.05 | Upgrade
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| Total Debt Repaid | -1,296 | -1,805 | -1,445 | -11.81 | -707.05 | Upgrade
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| Net Debt Issued (Repaid) | -465.07 | -528.26 | -69.83 | 1,066 | -76.45 | Upgrade
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| Repurchase of Common Stock | -238.39 | - | -48.38 | -151.52 | -86.96 | Upgrade
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| Common Dividends Paid | -556.16 | -1,360 | -1,276 | -1,155 | -834.13 | Upgrade
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| Other Financing Activities | -1.42 | -236.4 | -5.46 | -17.61 | -37.01 | Upgrade
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| Financing Cash Flow | -1,261 | -2,125 | -1,400 | -258.39 | -1,035 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.04 | -0.87 | 15.51 | 1.38 | -0.23 | Upgrade
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| Net Cash Flow | -604.56 | -65.32 | 990.64 | 717.31 | 1,303 | Upgrade
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| Free Cash Flow | 1,236 | 2,475 | 3,535 | 2,471 | 2,654 | Upgrade
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| Free Cash Flow Growth | -50.07% | -29.97% | 43.08% | -6.93% | 5.44% | Upgrade
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| Free Cash Flow Margin | 16.55% | 30.89% | 38.63% | 29.63% | 38.22% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.01 | 1.44 | 1.00 | 1.07 | Upgrade
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| Cash Interest Paid | 38.61 | 45.21 | 37.55 | 17.61 | 27.2 | Upgrade
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| Cash Income Tax Paid | 538.55 | 547.05 | 450.5 | 396.73 | 446.97 | Upgrade
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| Levered Free Cash Flow | 544.94 | 1,551 | 2,091 | 1,350 | 1,516 | Upgrade
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| Unlevered Free Cash Flow | 569.07 | 1,580 | 2,122 | 1,368 | 1,533 | Upgrade
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| Change in Net Working Capital | 265.81 | 29.83 | -180.73 | 654 | 61.22 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.