China Resources Medical Holdings Company Limited (HKG:1515)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.810
-0.020 (-0.52%)
Apr 3, 2025, 11:44 AM HKT

HKG:1515 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
-257.68265.86417.92310.13
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Depreciation & Amortization
-610.86486.41182.88113.38
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Loss (Gain) From Sale of Assets
-2.39-5.41--
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Asset Writedown & Restructuring Costs
-351.81108.8311.153.59
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Loss (Gain) From Sale of Investments
-145.8722.18371.5645.08
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Loss (Gain) on Equity Investments
--90.78-88.07-83.55-34.97
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Stock-Based Compensation
--2.1610.118.72
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Other Operating Activities
-230.61159.42-348.79-101.65
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Change in Accounts Receivable
--111.25109.17131.4781.1
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Change in Inventory
-65.18-17.340.21-23.29
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Change in Accounts Payable
-9.71-152.76-31.9982.01
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Change in Unearned Revenue
-17.218.54-0.09-
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Change in Other Net Operating Assets
--294.17-35.449.56159.59
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Operating Cash Flow
-1,195863.59710.43643.69
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Operating Cash Flow Growth
-38.39%21.56%10.37%75.85%
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Capital Expenditures
--486.68-466.28-198.43-209.55
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Sale of Property, Plant & Equipment
-54.986.132.17.4
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Cash Acquisitions
--3,768173.92-669.6149.52
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Divestitures
--0.01--
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Sale (Purchase) of Intangibles
-----8
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Investment in Securities
-872.18381.34-1,096160.8
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Other Investing Activities
-705.46-589.1326.2660.19
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Investing Cash Flow
--2,622-494.02-1,93660.37
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Short-Term Debt Issued
----455.24
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Long-Term Debt Issued
-5,5548,6146,073-
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Total Debt Issued
-5,5548,6146,073455.24
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Short-Term Debt Repaid
---0.26-1.56-315.44
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Long-Term Debt Repaid
--5,819-8,650-5,106-8.68
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Total Debt Repaid
--5,819-8,651-5,107-324.12
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Net Debt Issued (Repaid)
--265.28-36.68965.15131.12
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Issuance of Common Stock
---0.540.98
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Common Dividends Paid
--42.35-129.6-91.08-115.09
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Other Financing Activities
--129.45-57.41-28.66-24.38
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Financing Cash Flow
--437.08-223.69845.96-7.38
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Foreign Exchange Rate Adjustments
-0.142.732.34-1.52
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Net Cash Flow
--1,864148.61-377.32695.15
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Free Cash Flow
-708.44397.31512434.14
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Free Cash Flow Growth
-78.31%-22.40%17.93%31.68%
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Free Cash Flow Margin
-7.01%5.03%11.51%15.78%
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Free Cash Flow Per Share
-0.560.320.410.34
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Cash Interest Paid
-116.2756.419.7714.22
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Cash Income Tax Paid
-163.4143.84135.9998.27
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Levered Free Cash Flow
-1,843235.59569.68555.25
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Unlevered Free Cash Flow
-1,915270.53579.83565.89
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Change in Net Working Capital
207.57-1,25832.76-355.47-487.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.