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China Resources Medical Holdings Company Limited (HKG:1515)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.365
+0.035 (1.50%)
Oct 14, 2026, 1:35 PM HKT

HKG:1515 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
421.33495.94565.88257.68265.86417.92
Depreciation & Amortization
585.56584.93618.9610.86486.41182.88
Loss (Gain) From Sale of Assets
-2.06-2.0611.192.39-5.41-
Asset Writedown & Restructuring Costs
0.030.0332.15351.81108.8311.15
Loss (Gain) From Sale of Investments
18.1718.1722.15145.8722.18371.56
Loss (Gain) on Equity Investments
-78.34-78.34-98.6-90.78-88.07-83.55
Stock-Based Compensation
----2.1610.11
Other Operating Activities
-34.07147.8396.98230.61159.42-348.79
Change in Accounts Receivable
142.31142.31118.03-111.25109.17131.47
Change in Inventory
39.4839.48-0.0765.18-17.340.21
Change in Accounts Payable
-34.06-34.06-35.249.71-152.76-31.99
Change in Unearned Revenue
4.454.452.2317.218.54-0.09
Change in Other Net Operating Assets
39.8639.86-63.34-294.17-35.449.56
Operating Cash Flow
1,1031,3591,2701,195863.59710.43
Operating Cash Flow Growth
-18.71%6.95%6.29%38.39%21.56%10.37%

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
-561.07-514.13-563.69-486.68-466.28-198.43
Sale of Property, Plant & Equipment
21.0318.180.0954.986.132.1
Cash Acquisitions
----3,768173.92-669.61
Divestitures
----0.01-
Investment in Securities
-101.46--872.18381.34-1,096
Other Investing Activities
186.37169.7518.88705.46-589.1326.26
Investing Cash Flow
-455.13-326.2-544.73-2,622-494.02-1,936

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-500----
Long-Term Debt Issued
-1,5501,7245,5548,6146,073
Total Debt Issued
9802,0501,7245,5548,6146,073
Short-Term Debt Repaid
--500---0.26-1.56
Long-Term Debt Repaid
--2,402-2,489-5,819-8,650-5,106
Lease Payments
-80.06-77.26-38.04-46.47-30.39-18.47
Total Debt Repaid
-1,652-2,902-2,489-5,819-8,651-5,107
Net Debt Issued (Repaid)
-671.55-852.45-764.34-265.28-36.68965.15
Issuance of Common Stock
-----0.54
Common Dividends Paid
-166.89-166.89-139.13-42.35-129.6-91.08
Other Financing Activities
-43.2-50.79-81.32-129.45-57.41-28.66
Financing Cash Flow
-881.64-1,070-984.8-437.08-223.69845.96

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
-0.810.080.50.142.732.34
Net Cash Flow
-234.92-37.71-258.76-1,864148.61-377.32

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
541.58844.41706.57708.44397.31512
Free Cash Flow Growth
-34.28%19.51%-0.26%78.31%-22.40%17.93%
Free Cash Flow Margin
5.93%9.20%7.17%7.01%5.03%11.51%
Free Cash Flow Per Share
0.430.670.560.560.320.41
Levered Free Cash Flow
443.8640.17279.571,843235.59569.68
Unlevered Free Cash Flow
457.04660.14317.71,915270.53579.83
Free Cash Flow After Leases
461.53767.15668.53661.97366.92493.53

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
28.0438.6663.7116.2756.419.77
Cash Income Tax Paid
132.16132.16235.69163.4143.84135.99
Change in Working Capital
192.04192.0421.62-313.31-87.79149.17