New Century Healthcare Holding Co. Limited (HKG:1518)
Hong Kong · Delayed Price · Currency is HKD 0.6500
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1518 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -43.05 | 47.38 | 84.16 | -297.73 | -101.46 | -371.38 |
Depreciation & Amortization | 73.95 | 49.8 | 57.69 | 67.79 | 84.6 | 91.79 |
Other Amortization | 2.78 | 1.9 | 2.3 | 2.46 | 2.02 | 3 |
Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -3.16 | -2.1 |
Asset Writedown & Restructuring Costs | - | - | 23.56 | 155.7 | 15.01 | 253.97 |
Loss (Gain) From Sale of Investments | - | - | - | 7.86 | - | 9.17 |
Loss (Gain) on Equity Investments | -2.27 | -2.27 | 0.08 | 0.03 | 0.7 | -0.05 |
Stock-Based Compensation | - | - | - | - | - | 1.57 |
Provision & Write-off of Bad Debts | 5.8 | 5.8 | 8.87 | 126.64 | 7.58 | 6.21 |
Other Operating Activities | 43.84 | 38.38 | 36.36 | -20.07 | 15.46 | 31.66 |
Change in Accounts Receivable | 1.33 | 1.33 | -18.61 | 0.95 | -11.98 | 1.09 |
Change in Inventory | 6.61 | 6.61 | 2.62 | -7.45 | -1.56 | -3.89 |
Change in Accounts Payable | -25.25 | -25.25 | -30.23 | 48.54 | 18.03 | -10.75 |
Change in Unearned Revenue | -4.26 | -4.26 | 8.05 | -10.92 | -2.78 | -11.98 |
Change in Other Net Operating Assets | 16.49 | 16.49 | -15.93 | 2.56 | -0.22 | -2.51 |
Operating Cash Flow | 75.99 | 135.92 | 158.92 | 76.28 | 22.26 | -4.22 |
Operating Cash Flow Growth | -57.88% | -14.47% | 108.34% | 242.75% | - | - |
Capital Expenditures | -18.61 | -21.58 | -9.49 | -9.66 | -11.23 | -11.39 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.46 | 0.6 | 0.26 | 0.13 |
Cash Acquisitions | - | - | - | - | - | 3.34 |
Divestitures | - | - | - | 5.16 | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.23 | -1.23 | -0.47 | -1.92 | -3.12 |
Investment in Securities | - | - | - | -18.7 | - | 60.9 |
Other Investing Activities | 0.46 | 0.46 | 1.63 | - | -2.85 | -2.05 |
Investing Cash Flow | -18.16 | -21.03 | -8.64 | -23.07 | -15.74 | 47.82 |
Short-Term Debt Issued | - | - | 1.9 | 1.99 | - | - |
Total Debt Issued | - | - | 1.9 | 1.99 | - | - |
Short-Term Debt Repaid | - | -1.9 | -1.98 | -1.94 | - | - |
Long-Term Debt Repaid | - | -25.85 | -29.79 | -25.25 | -37.2 | -40.36 |
Total Debt Repaid | -25.53 | -27.74 | -31.77 | -27.19 | -37.2 | -40.36 |
Net Debt Issued (Repaid) | -25.53 | -27.74 | -29.88 | -25.2 | -37.2 | -40.36 |
Issuance of Common Stock | - | - | - | - | - | 0.07 |
Repurchase of Common Stock | - | - | - | -0.11 | -0 | -2.83 |
Common Dividends Paid | -10.75 | -16.61 | -1.66 | - | - | - |
Other Financing Activities | -21.8 | -20.83 | -41.54 | -31.95 | -42.64 | -43.35 |
Financing Cash Flow | -58.08 | -65.18 | -73.07 | -57.26 | -79.84 | -86.47 |
Foreign Exchange Rate Adjustments | 0.12 | 0.5 | 1.02 | 6.28 | -2.04 | -7.04 |
Net Cash Flow | -0.13 | 50.21 | 78.23 | 2.24 | -75.37 | -49.91 |
Free Cash Flow | 57.38 | 114.33 | 149.43 | 66.63 | 11.02 | -15.61 |
Free Cash Flow Growth | -65.26% | -23.49% | 124.28% | 504.42% | - | - |
Free Cash Flow Margin | 7.81% | 13.51% | 16.01% | 10.47% | 1.74% | -3.04% |
Free Cash Flow Per Share | 0.12 | 0.24 | 0.31 | 0.14 | 0.02 | -0.03 |
Cash Interest Paid | 7.05 | 7.44 | 8.25 | 7.03 | 10.22 | 9.66 |
Cash Income Tax Paid | 35.42 | 57.39 | 45.19 | 24.75 | 32.28 | 22.78 |
Levered Free Cash Flow | 85.62 | 100.61 | 126.26 | 144 | 44.47 | 20.97 |
Unlevered Free Cash Flow | 89.94 | 105.36 | 131.29 | 150.29 | 53.16 | 30.84 |
Change in Working Capital | -5.07 | -5.07 | -54.09 | 33.68 | 1.5 | -28.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.