Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong · Delayed Price · Currency is HKD 0.9700
+0.0400 (4.30%)
At close: Feb 13, 2026
Rici Healthcare Holdings 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 | 268.27 | 297.32 | 363.8 | 290.79 | 181.55 | -7.88 |
Depreciation & Amortization | 421.13 | 426.16 | 394.53 | 356.72 | 367.77 | 366.42 |
Other Amortization | 3.1 | 3.15 | 2.31 | 3.37 | 6.46 | 5.13 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 0.62 | -207.76 | 4.32 | 0.14 |
Asset Writedown & Restructuring Costs | 18.75 | 18.75 | 0.01 | 55.58 | - | 18.08 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 1.8 | - |
Loss (Gain) on Equity Investments | -0.41 | -0.41 | -0.96 | -0.42 | -0.8 | -0.78 |
Stock-Based Compensation | - | - | -3.25 | 10.95 | 16.86 | 17.35 |
Provision & Write-off of Bad Debts | 18.81 | 18.81 | 9.04 | -3.44 | - | -1.34 |
Other Operating Activities | 138.29 | -23.45 | 48.6 | -25.18 | 172.57 | -120.68 |
Change in Accounts Receivable | 55.58 | 55.58 | -73.53 | -63.76 | -78.93 | 2.59 |
Change in Inventory | 1.43 | 1.43 | 1.33 | 9.24 | -7.28 | 0.67 |
Change in Accounts Payable | -35.98 | -35.98 | 48.48 | 64.78 | -12.82 | 95.13 |
Change in Unearned Revenue | 34.39 | 34.39 | 41.23 | 144.25 | 188.67 | 73.73 |
Change in Other Net Operating Assets | -5.92 | -5.92 | -5.92 | -4.66 | -4.77 | -3.92 |
Operating Cash Flow | 918.19 | 790.58 | 826.29 | 706.37 | 681.07 | 444.63 |
Operating Cash Flow Growth | 34.82% | -4.32% | 16.98% | 3.72% | 53.18% | 169.43% |
Capital Expenditures | -146.38 | -205.61 | -339.22 | -310.05 | -324.67 | -366.92 |
Sale of Property, Plant & Equipment | 12.15 | 12.16 | 16.34 | 17.19 | - | 0 |
Divestitures | - | - | - | 127.98 | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.62 | - | - | -6.26 | -0.09 |
Investment in Securities | -0.1 | - | - | -180 | - | - |
Other Investing Activities | -16.14 | 54.05 | 175.87 | 70.89 | 61.79 | 11.57 |
Investing Cash Flow | -151.23 | -140.02 | -147 | -273.99 | -269.13 | -355.44 |
Short-Term Debt Issued | - | - | - | - | 26.53 | 95.6 |
Long-Term Debt Issued | - | 856 | 720 | 1,253 | 831.5 | 1,115 |
Total Debt Issued | 827 | 856 | 720 | 1,253 | 858.03 | 1,211 |
Short-Term Debt Repaid | - | - | - | - | - | -70 |
Long-Term Debt Repaid | - | -1,117 | -970.82 | -1,764 | -1,052 | -893.7 |
Total Debt Repaid | -1,050 | -1,117 | -970.82 | -1,764 | -1,052 | -963.7 |
Net Debt Issued (Repaid) | -223.42 | -260.7 | -250.82 | -510.73 | -194.29 | 247.34 |
Common Dividends Paid | -64.57 | -75.4 | -177 | - | - | - |
Other Financing Activities | -37 | -15.13 | -164.9 | 15.49 | 0.3 | -78.02 |
Financing Cash Flow | -324.98 | -351.23 | -592.72 | -495.23 | -193.99 | 169.32 |
Foreign Exchange Rate Adjustments | -0.26 | -0.72 | 4.5 | 11.73 | -8.51 | -26.24 |
Net Cash Flow | 441.73 | 298.61 | 91.07 | -51.12 | 209.45 | 232.27 |
Free Cash Flow | 771.82 | 584.97 | 487.07 | 396.33 | 356.41 | 77.71 |
Free Cash Flow Growth | 76.47% | 20.10% | 22.90% | 11.20% | 358.63% | - |
Free Cash Flow Margin | 27.20% | 20.00% | 16.28% | 16.69% | 14.99% | 4.04% |
Free Cash Flow Per Share | 0.48 | 0.37 | 0.31 | 0.25 | 0.22 | 0.05 |
Cash Interest Paid | 117.84 | 128.13 | 129.81 | 141.5 | 141.44 | 147.71 |
Cash Income Tax Paid | 158.45 | 199.88 | 89.37 | 68.93 | 48.9 | 35.64 |
Levered Free Cash Flow | 681.62 | 533.38 | 374.96 | 582.51 | 404.37 | 169.13 |
Unlevered Free Cash Flow | 755.27 | 613.46 | 454.41 | 659.41 | 481.59 | 273.88 |
Change in Working Capital | 49.5 | 49.5 | 11.59 | 149.84 | 84.86 | 168.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.