Qianhai Health Holdings Limited (HKG:0911)

Qianhai Health Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.31	-52.71	-233.7	-0.89
Depreciation & Amortization	2.4	2.43	2.43	2.44
Loss (Gain) From Sale of Assets	-51.9	-	-21.95	-14.3
Asset Writedown & Restructuring Costs	4.15	-	-	-
Stock-Based Compensation	-	-	-	1.11
Provision & Write-off of Bad Debts	0.26	2.53	-16.93	-
Other Operating Activities	60.18	-1.02	331.12	11.81
Change in Accounts Receivable	-154.22	0.98	131.99	73.31
Change in Inventory	141.03	50.68	-163.38	-140.12
Change in Accounts Payable	0.99	-2.03	-28.85	16.46
Change in Unearned Revenue	-	-	-6	6
Operating Cash Flow	4.2	0.86	-5.26	-44.18
Operating Cash Flow Growth	389.96%	-	-	-
Capital Expenditures	-0.01	-	-0	-0.01
Divestitures	0.01	-	-0.05	40.73
Other Investing Activities	0.24	0.07	0.1	0.12
Investing Cash Flow	0.25	17.77	12.34	46.84
Short-Term Debt Issued	-	-	-	40.44
Total Debt Issued	-	-	-	40.44
Short-Term Debt Repaid	-	-	-7.17	-55.98
Long-Term Debt Repaid	-0.69	-0.7	-0.71	-0.69
Total Debt Repaid	-0.69	-0.7	-7.88	-56.67
Net Debt Issued (Repaid)	-0.69	-0.7	-7.88	-16.23
Issuance of Common Stock	-	-	-	0.21
Other Financing Activities	-0.02	-0.04	-0.03	-0.53
Financing Cash Flow	-0.71	-0.74	-7.91	-16.56
Net Cash Flow	3.73	17.88	-0.83	-13.9
Free Cash Flow	4.19	0.86	-5.26	-44.19
Free Cash Flow Growth	389.15%	-	-	-
Free Cash Flow Margin	0.81%	0.09%	-0.27%	-15.59%
Free Cash Flow Per Share	0.03	0.01	-0.03	-0.26
Cash Interest Paid	0.02	0.04	0.03	0.53
Levered Free Cash Flow	7.58	38.53	120.4	-134.47
Unlevered Free Cash Flow	7.59	38.56	120.42	-134.16
Change in Working Capital	-12.2	49.62	-66.24	-44.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.