PW Medtech Group Limited (HKG:1358)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.100 (8.85%)
Jun 16, 2025, 2:41 PM HKT
PW Medtech Group 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 | 150.78 | 153.18 | 106.04 | 739.12 | 631.81 | Upgrade
|
| Depreciation & Amortization | 117.73 | 98.24 | 78.58 | 31.41 | 28.43 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 7.14 | 0.01 | -731.79 | 1.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.18 | 0.06 | 11.65 | 52.59 | 3.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -552.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -113.41 | Upgrade
|
| Stock-Based Compensation | 18.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.67 | -4.17 | -2.72 | 1.14 | 14.44 | Upgrade
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| Other Operating Activities | -14.48 | -23.24 | 57.2 | -66.98 | 6.46 | Upgrade
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| Change in Accounts Receivable | 13.95 | -11.49 | -28.46 | 3.71 | 78.59 | Upgrade
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| Change in Inventory | 15.24 | -4.57 | -5.46 | 5.86 | -2.66 | Upgrade
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| Change in Accounts Payable | 7.4 | 5.65 | 40.42 | 2.82 | -17.15 | Upgrade
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| Change in Unearned Revenue | 10.58 | -5.09 | 7.26 | -0.64 | -0.64 | Upgrade
|
| Operating Cash Flow | 318.43 | 211.03 | 269.23 | 37.24 | 78.2 | Upgrade
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| Operating Cash Flow Growth | 50.89% | -21.62% | 622.91% | -52.38% | -21.79% | Upgrade
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| Capital Expenditures | -56.5 | -47.31 | -52.46 | -11.32 | -7.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 3.7 | 0.11 | 0.14 | 4.52 | Upgrade
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| Cash Acquisitions | - | - | -1,014 | - | - | Upgrade
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| Divestitures | - | 35.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.58 | -34.61 | -9.4 | - | - | Upgrade
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| Investment in Securities | -0.25 | 0.73 | 48.83 | 2,770 | 2,068 | Upgrade
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| Other Investing Activities | 50.65 | 43.83 | 35.37 | 57.34 | 5.55 | Upgrade
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| Investing Cash Flow | -20.32 | -26.67 | -1,082 | 2,636 | 2,070 | Upgrade
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| Long-Term Debt Issued | 5.8 | - | - | - | 18 | Upgrade
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| Total Debt Issued | 5.8 | - | - | - | 18 | Upgrade
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| Long-Term Debt Repaid | -1.5 | -0.67 | -83.64 | -28.42 | -585.73 | Upgrade
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| Total Debt Repaid | -1.5 | -0.67 | -83.64 | -28.42 | -585.73 | Upgrade
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| Net Debt Issued (Repaid) | 4.3 | -0.67 | -83.64 | -28.42 | -567.73 | Upgrade
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| Repurchase of Common Stock | -80.22 | - | -3.06 | - | - | Upgrade
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| Common Dividends Paid | -134.37 | -71.6 | - | -2,062 | - | Upgrade
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| Other Financing Activities | -0.37 | 89.8 | 1.54 | -0.6 | -10.66 | Upgrade
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| Financing Cash Flow | -210.66 | 17.53 | -85.16 | -2,091 | -578.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.89 | 5.84 | -4.6 | 0.63 | -0.64 | Upgrade
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| Net Cash Flow | 92.33 | 207.74 | -902.86 | 582.99 | 1,569 | Upgrade
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| Free Cash Flow | 261.93 | 163.73 | 216.77 | 25.92 | 70.33 | Upgrade
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| Free Cash Flow Growth | 59.98% | -24.47% | 736.25% | -63.14% | 33.68% | Upgrade
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| Free Cash Flow Margin | 34.06% | 24.25% | 40.38% | 9.55% | 28.43% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.10 | 0.14 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.37 | 0.15 | 0.46 | 0.6 | 10.66 | Upgrade
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| Cash Income Tax Paid | 36.97 | 44.56 | 14.33 | 7.01 | 2.22 | Upgrade
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| Levered Free Cash Flow | 229.94 | 233.51 | -236.55 | 2,229 | -2,123 | Upgrade
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| Unlevered Free Cash Flow | 230.17 | 233.6 | -236.26 | 2,229 | -2,116 | Upgrade
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| Change in Net Working Capital | -57.16 | -105.29 | 314.34 | -2,179 | 2,121 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.