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PW Medtech Group Limited (HKG:1358)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9100
-0.0200 (-2.15%)
Oct 2, 2026, 3:23 PM HKT

PW Medtech Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.0794.37150.78153.18106.04739.12
Depreciation & Amortization
144.89139.84117.7398.2478.5831.41
Other Amortization
0.020.020.020.020.010
Loss (Gain) From Sale of Assets
0.070.070.117.140.01-731.79
Asset Writedown & Restructuring Costs
1.821.821.180.0611.6552.59
Loss (Gain) From Sale of Investments
-5.95-5.95-0.37---
Stock-Based Compensation
26.4526.4518.6---
Provision & Write-off of Bad Debts
-6.5-6.5-2.67-4.17-2.721.14
Other Operating Activities
20.93-11.17-14.11-23.2457.2-66.98
Change in Accounts Receivable
16.2516.25-1.59-11.49-28.463.71
Change in Inventory
-27.33-27.3315.24-4.57-5.465.86
Change in Accounts Payable
15.7815.787.45.6540.422.82
Change in Unearned Revenue
9.839.8310.58-5.097.26-0.64
Change in Other Net Operating Assets
-12.78-12.7815.54---
Operating Cash Flow
226.54240.7318.43211.03269.2337.24
Operating Cash Flow Growth
-20.21%-24.41%50.89%-21.62%622.91%-52.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72.07-90.05-56.5-47.31-52.46-11.32
Sale of Property, Plant & Equipment
2.152.620.553.70.110.14
Cash Acquisitions
-----1,014-
Divestitures
---35.99--
Sale (Purchase) of Intangibles
-14.98-15.01-15.58-34.61-9.4-
Sale (Purchase) of Real Estate
--0.82---
Investment in Securities
89.994.37-0.250.7348.832,770
Other Investing Activities
36.5644.7850.6543.8335.3757.34
Investing Cash Flow
161.646.71-20.32-26.67-1,0822,636

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9.25.8---
Total Debt Issued
-9.25.8---
Long-Term Debt Repaid
--2.13-1.5-0.67-83.64-28.42
Lease Payments
-2.32-2.13-1.5-0.67-0.62-0.42
Total Debt Repaid
-2.32-2.13-1.5-0.67-83.64-28.42
Net Debt Issued (Repaid)
-2.327.074.3-0.67-83.64-28.42
Repurchase of Common Stock
-59.81-19.76-80.22--3.06-
Common Dividends Paid
-130.35-130.35-134.37-71.6--2,062
Other Financing Activities
-51.116.53-0.3789.81.54-0.6
Financing Cash Flow
-243.58-126.51-210.6617.53-85.16-2,091

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.85-0.054.895.84-4.60.63
Net Cash Flow
134.76120.8692.33207.74-902.86582.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
154.48150.66261.93163.73216.7725.92
Free Cash Flow Growth
-23.90%-42.48%59.98%-24.47%736.25%-63.14%
Free Cash Flow Margin
19.23%18.30%34.06%24.25%40.38%9.55%
Free Cash Flow Per Share
0.100.100.170.100.140.02
Levered Free Cash Flow
402.5716.94229.72233.51-236.552,229
Unlevered Free Cash Flow
403.0617.39229.95233.6-236.262,229
Free Cash Flow After Leases
152.16148.53260.42163.05216.1625.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.780.720.370.150.460.6
Cash Income Tax Paid
37.641.2536.9744.5614.337.01
Change in Working Capital
1.751.7547.17-15.513.7611.74