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Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8400
-0.0150 (-1.75%)
Sep 2, 2026, 3:40 PM HKT

Rici Healthcare Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
307.13297.32363.8290.79181.55
Depreciation & Amortization
416.13426.16394.53356.72367.77
Other Amortization
2.853.152.313.376.46
Loss (Gain) From Sale of Assets
0.250.750.62-207.764.32
Asset Writedown & Restructuring Costs
12.9618.750.0155.58-
Loss (Gain) From Sale of Investments
1.08---01.8
Loss (Gain) on Equity Investments
0.09-0.41-0.96-0.42-0.8
Stock-Based Compensation
---3.2510.9516.86
Provision & Write-off of Bad Debts
-1.9918.819.04-3.44-
Other Operating Activities
96.23-23.4548.6-25.18172.57
Change in Accounts Receivable
-55.5355.58-73.53-63.76-78.93
Change in Inventory
6.721.431.339.24-7.28
Change in Accounts Payable
-35.5-35.9848.4864.78-12.82
Change in Unearned Revenue
-25.4434.3941.23144.25188.67
Change in Other Net Operating Assets
-5.58-5.92-5.92-4.66-4.77
Operating Cash Flow
719.39790.58826.29706.37681.07
Operating Cash Flow Growth
-9.00%-4.32%16.98%3.72%53.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-157.7-205.61-339.22-310.05-324.67
Sale of Property, Plant & Equipment
6.1212.1616.3417.19-
Cash Acquisitions
18.41----
Divestitures
---127.98-
Sale (Purchase) of Intangibles
-0.14-0.62---6.26
Sale (Purchase) of Real Estate
-198.95----
Investment in Securities
-9.75---180-
Other Investing Activities
40.5454.05175.8770.8961.79
Investing Cash Flow
-301.48-140.02-147-273.99-269.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----26.53
Long-Term Debt Issued
4968567201,253831.5
Total Debt Issued
4968567201,253858.03
Long-Term Debt Repaid
-847.93-1,117-970.82-1,764-1,052
Lease Payments
-190.53-191.09-182.1-232.64-184.55
Total Debt Repaid
-847.93-1,117-970.82-1,764-1,052
Net Debt Issued (Repaid)
-351.93-260.7-250.82-510.73-194.29
Common Dividends Paid
--75.4-177--
Other Financing Activities
-37-15.13-164.915.490.3
Financing Cash Flow
-388.92-351.23-592.72-495.23-193.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.38-0.724.511.73-8.51
Net Cash Flow
25.61298.6191.07-51.12209.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
561.69584.97487.07396.33356.41
Free Cash Flow Growth
-3.98%20.10%22.90%11.20%358.63%
Free Cash Flow After Leases
371.16393.88304.98163.69171.86
Free Cash Flow After Leases Growth
-5.77%29.15%86.32%-4.75%-
Free Cash Flow Margin
20.09%20.00%16.28%16.69%14.99%
Free Cash Flow Per Share
0.350.370.310.250.22
Levered Free Cash Flow
557.74533.38374.96582.51404.37
Unlevered Free Cash Flow
620.35613.46454.41659.41481.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
100.07128.13129.81141.5141.44
Cash Income Tax Paid
154.04199.8889.3768.9348.9
Change in Working Capital
-115.3349.511.59149.8484.86