Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong · Delayed Price · Currency is HKD 0.8400
-0.0050 (-0.59%)
Sep 23, 2026, 3:35 PM HKT
Rici Healthcare Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 296.73 | 307.13 | 297.32 | 363.8 | 290.79 | 181.55 |
Depreciation & Amortization | 408.76 | 416.13 | 426.16 | 394.53 | 356.72 | 367.77 |
Other Amortization | 2.78 | 2.85 | 3.15 | 2.31 | 3.37 | 6.46 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.75 | 0.62 | -207.76 | 4.32 |
Asset Writedown & Restructuring Costs | 12.96 | 12.96 | 18.75 | 0.01 | 55.58 | - |
Loss (Gain) From Sale of Investments | 1.08 | 1.08 | - | - | -0 | 1.8 |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | -0.41 | -0.96 | -0.42 | -0.8 |
Stock-Based Compensation | - | - | - | -3.25 | 10.95 | 16.86 |
Provision & Write-off of Bad Debts | -1.99 | -1.99 | 18.81 | 9.04 | -3.44 | - |
Other Operating Activities | 102.67 | 96.23 | -23.45 | 48.6 | -25.18 | 172.57 |
Change in Accounts Receivable | -55.53 | -55.53 | 55.58 | -73.53 | -63.76 | -78.93 |
Change in Inventory | 6.72 | 6.72 | 1.43 | 1.33 | 9.24 | -7.28 |
Change in Accounts Payable | -35.5 | -35.5 | -35.98 | 48.48 | 64.78 | -12.82 |
Change in Unearned Revenue | -25.44 | -25.44 | 34.39 | 41.23 | 144.25 | 188.67 |
Change in Other Net Operating Assets | -5.58 | -5.58 | -5.92 | -5.92 | -4.66 | -4.77 |
Operating Cash Flow | 708.01 | 719.39 | 790.58 | 826.29 | 706.37 | 681.07 |
Operating Cash Flow Growth | -22.89% | -9.00% | -4.32% | 16.98% | 3.72% | 53.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -166.39 | -157.7 | -205.61 | -339.22 | -310.05 | -324.67 |
Sale of Property, Plant & Equipment | 7.59 | 6.12 | 12.16 | 16.34 | 17.19 | - |
Cash Acquisitions | 18.41 | 18.41 | - | - | - | - |
Divestitures | - | - | - | - | 127.98 | - |
Sale (Purchase) of Intangibles | -2.06 | -0.14 | -0.62 | - | - | -6.26 |
Sale (Purchase) of Real Estate | -198.95 | -198.95 | - | - | - | - |
Investment in Securities | -21.1 | -9.75 | - | - | -180 | - |
Other Investing Activities | 145.17 | 40.54 | 54.05 | 175.87 | 70.89 | 61.79 |
Investing Cash Flow | -214.33 | -301.48 | -140.02 | -147 | -273.99 | -269.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 26.53 |
Long-Term Debt Issued | - | 496 | 856 | 720 | 1,253 | 831.5 |
Total Debt Issued | 405 | 496 | 856 | 720 | 1,253 | 858.03 |
Long-Term Debt Repaid | - | -847.93 | -1,117 | -970.82 | -1,764 | -1,052 |
Lease Payments | -179.1 | -190.53 | -191.09 | -182.1 | -232.64 | -184.55 |
Total Debt Repaid | -784.88 | -847.93 | -1,117 | -970.82 | -1,764 | -1,052 |
Net Debt Issued (Repaid) | -379.88 | -351.93 | -260.7 | -250.82 | -510.73 | -194.29 |
Repurchase of Common Stock | -1.27 | - | - | - | - | - |
Common Dividends Paid | - | - | -75.4 | -177 | - | - |
Other Financing Activities | -70.4 | -37 | -15.13 | -164.9 | 15.49 | 0.3 |
Financing Cash Flow | -451.55 | -388.92 | -351.23 | -592.72 | -495.23 | -193.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.66 | -3.38 | -0.72 | 4.5 | 11.73 | -8.51 |
Net Cash Flow | 36.47 | 25.61 | 298.61 | 91.07 | -51.12 | 209.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 541.62 | 561.69 | 584.97 | 487.07 | 396.33 | 356.41 |
Free Cash Flow Growth | -29.83% | -3.98% | 20.10% | 22.90% | 11.20% | 358.63% |
Free Cash Flow Margin | 19.42% | 20.09% | 20.00% | 16.28% | 16.69% | 14.99% |
Free Cash Flow Per Share | 0.34 | 0.35 | 0.37 | 0.31 | 0.25 | 0.22 |
Levered Free Cash Flow | 661.65 | 557.74 | 533.38 | 374.96 | 582.51 | 404.37 |
Unlevered Free Cash Flow | 717.56 | 620.35 | 613.46 | 454.41 | 659.41 | 481.59 |
Free Cash Flow After Leases | 362.52 | 371.16 | 393.88 | 304.98 | 163.69 | 171.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 89.39 | 100.07 | 128.13 | 129.81 | 141.5 | 141.44 |
Cash Income Tax Paid | 149.25 | 154.04 | 199.88 | 89.37 | 68.93 | 48.9 |
Change in Working Capital | -115.33 | -115.33 | 49.5 | 11.59 | 149.84 | 84.86 |