New Century Healthcare Holding Co. Limited (HKG:1518)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Aug 11, 2026, 1:40 PM HKT
HKG:1518 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -115.31 | 47.38 | 84.16 | -297.73 | -101.46 |
Depreciation & Amortization | 45.92 | 49.8 | 57.69 | 67.79 | 84.6 |
Other Amortization | 1.75 | 1.9 | 2.3 | 2.46 | 2.02 |
Loss (Gain) From Sale of Assets | 0.1 | 0.77 | - | -0.07 | -3.16 |
Asset Writedown & Restructuring Costs | 53.66 | - | 23.56 | 155.7 | 15.01 |
Loss (Gain) From Sale of Investments | - | - | - | 7.86 | - |
Loss (Gain) on Equity Investments | -1.16 | -2.27 | 0.08 | 0.03 | 0.7 |
Provision & Write-off of Bad Debts | 5.85 | 5.8 | 8.87 | 126.64 | 7.58 |
Other Operating Activities | 22.68 | 37.61 | 36.36 | -20.07 | 15.46 |
Change in Accounts Receivable | 15.49 | 1.33 | -18.61 | 0.95 | -11.98 |
Change in Inventory | 2.89 | 6.61 | 2.62 | -7.45 | -1.56 |
Change in Accounts Payable | -33.85 | -25.25 | -30.23 | 48.54 | 18.03 |
Change in Unearned Revenue | 12.11 | -4.26 | 8.05 | -10.92 | -2.78 |
Change in Other Net Operating Assets | 7.81 | 16.49 | -15.93 | 2.56 | -0.22 |
Operating Cash Flow | 17.93 | 135.92 | 158.92 | 76.28 | 22.26 |
Operating Cash Flow Growth | -86.81% | -14.47% | 108.34% | 242.75% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.84 | -21.58 | -9.49 | -9.66 | -11.23 |
Sale of Property, Plant & Equipment | 0.24 | 0.33 | 0.46 | 0.6 | 0.26 |
Divestitures | - | - | - | 5.16 | - |
Sale (Purchase) of Intangibles | -0.81 | -0.23 | -1.23 | -0.47 | -1.92 |
Investment in Securities | -53.2 | - | - | -18.7 | - |
Other Investing Activities | - | 0.46 | 1.63 | - | -2.85 |
Investing Cash Flow | -62.61 | -21.03 | -8.64 | -23.07 | -15.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -22.3 | -25.85 | -29.79 | -25.25 | -37.2 |
Total Debt Repaid | -22.3 | -27.74 | -31.77 | -27.19 | -37.2 |
Net Debt Issued (Repaid) | -22.3 | -27.74 | -29.88 | -25.2 | -37.2 |
Repurchase of Common Stock | - | - | - | -0.11 | -0 |
Common Dividends Paid | -10.79 | -16.61 | -1.66 | - | - |
Other Financing Activities | -46.07 | -20.83 | -41.54 | -31.95 | -42.64 |
Financing Cash Flow | -79.16 | -65.18 | -73.07 | -57.26 | -79.84 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.43 | 0.5 | 1.02 | 6.28 | -2.04 |
Net Cash Flow | -124.26 | 50.21 | 78.23 | 2.24 | -75.37 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.09 | 114.33 | 149.43 | 66.63 | 11.02 |
Free Cash Flow Growth | -92.05% | -23.49% | 124.28% | 504.42% | - |
Free Cash Flow Margin | 1.52% | 13.51% | 16.01% | 10.47% | 1.74% |
Free Cash Flow Per Share | 0.02 | 0.24 | 0.31 | 0.14 | 0.02 |
Levered Free Cash Flow | 28.96 | 100.61 | 126.26 | 144 | 44.47 |
Unlevered Free Cash Flow | 33.03 | 105.36 | 131.29 | 150.29 | 53.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.12 | 7.44 | 8.25 | 7.03 | 10.22 |
Cash Income Tax Paid | 20.35 | 57.39 | 45.19 | 24.75 | 32.28 |
Change in Working Capital | 4.44 | -5.07 | -54.09 | 33.68 | 1.5 |