Vincent Medical Holdings Limited (HKG:1612)
Hong Kong · Delayed Price · Currency is HKD 0.7100
-0.0050 (-0.70%)
Aug 21, 2026, 3:49 PM HKT
Vincent Medical Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 104.38 | 69.17 | 57.28 | -17.4 | 60.7 |
Depreciation & Amortization | 34.8 | 36.14 | 38.33 | 40.76 | 38.79 |
Other Amortization | 1.95 | 0.42 | - | 0.2 | 1.28 |
Loss (Gain) From Sale of Assets | - | - | -0.45 | -0.62 | 2.26 |
Asset Writedown & Restructuring Costs | 6.56 | 1.07 | 0.08 | 1.01 | 0.92 |
Loss (Gain) From Sale of Investments | - | 1.15 | 1.66 | 3.82 | 10.73 |
Loss (Gain) on Equity Investments | -0.84 | 0.33 | -2.82 | 1.66 | 5.88 |
Stock-Based Compensation | 0.4 | 0.94 | 1.88 | 2.94 | 1.07 |
Provision & Write-off of Bad Debts | -0.71 | 2.61 | 1.09 | - | 3.29 |
Other Operating Activities | 15.86 | 6.03 | 7.59 | 35.91 | 12.94 |
Change in Accounts Receivable | -28.6 | -16.83 | -13.01 | 8.01 | -6.38 |
Change in Inventory | 0.27 | -3.71 | -8.04 | 14.04 | 6.31 |
Change in Accounts Payable | 18.24 | -17.43 | 17.34 | -22.78 | -21.1 |
Change in Other Net Operating Assets | 14.8 | -6.42 | 24.05 | 8.21 | 2.38 |
Operating Cash Flow | 167.12 | 73.48 | 124.98 | 75.76 | 119.05 |
Operating Cash Flow Growth | 127.42% | -41.20% | 64.95% | -36.36% | -42.79% |
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 | -113.63 | -94.47 | -31.64 | -18.6 | -24.96 |
Sale of Property, Plant & Equipment | - | - | 0.64 | - | 0.02 |
Divestitures | - | - | - | - | 11.78 |
Sale (Purchase) of Intangibles | -5.99 | -5.54 | - | - | - |
Investment in Securities | - | -0 | -0.01 | -0.01 | -7.75 |
Other Investing Activities | 1.16 | 1.2 | -31.36 | 0.51 | 0.38 |
Investing Cash Flow | -118.46 | -98.81 | -62.37 | -18.1 | -20.52 |
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 |
Long-Term Debt Issued | 111.42 | 90.35 | 21.06 | 26.5 | 42.46 |
Long-Term Debt Repaid | -62.03 | -45.32 | -55.04 | -59.21 | -61.4 |
Net Debt Issued (Repaid) | 49.39 | 45.03 | -33.97 | -32.71 | -18.94 |
Issuance of Common Stock | 4.57 | - | - | 0.21 | 4.65 |
Repurchase of Common Stock | - | - | -3.27 | -2.65 | -1.62 |
Common Dividends Paid | -26.45 | -19.94 | -8.04 | -16.35 | -85.25 |
Other Financing Activities | -0.17 | 1.3 | -0.08 | - | 0.21 |
Financing Cash Flow | 27.34 | 26.39 | -45.37 | -67.84 | -100.95 |
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 | 1.44 | -3.41 | -0.8 | -3.65 | 6.52 |
Net Cash Flow | 77.43 | -2.34 | 16.44 | -13.83 | 4.1 |
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 | 53.48 | -20.98 | 93.34 | 57.16 | 94.1 |
Free Cash Flow Growth | - | - | 63.28% | -39.25% | -38.21% |
Free Cash Flow Margin | 5.73% | -2.62% | 13.00% | 9.09% | 12.10% |
Free Cash Flow Per Share | 0.08 | -0.03 | 0.14 | 0.09 | 0.14 |
Levered Free Cash Flow | 51.8 | -0.77 | 81.55 | 86.75 | 58.07 |
Unlevered Free Cash Flow | 52.36 | 0.08 | 82.6 | 88.54 | 59.59 |
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 | 3.36 | 1.5 | 1.68 | 2.85 | 2.43 |
Cash Income Tax Paid | 16.1 | 11.89 | 5.92 | 3.22 | 9.45 |
Change in Working Capital | 4.72 | -44.39 | 20.35 | 7.49 | -18.78 |