Modern Chinese Medicine Group Co., Ltd. (HKG:1643)
Hong Kong · Delayed Price · Currency is HKD 2.470
+0.180 (7.86%)
Jun 1, 2026, 4:08 PM HKT
HKG:1643 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -13.56 | 9.67 | 48.8 | 87.83 | 81.78 |
Depreciation & Amortization | 11.55 | 9.18 | 6.34 | 5.59 | 2.63 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0.2 | 8.59 | - | - | - |
Provision & Write-off of Bad Debts | -0.14 | -0.07 | 0.13 | 0.03 | -0.03 |
Other Operating Activities | -3.27 | 3.46 | -1.96 | 8.18 | -1.55 |
Change in Accounts Receivable | 18.27 | 14.52 | -25.18 | -6.69 | 9.7 |
Change in Inventory | 1.6 | 15.92 | -4.96 | 17.18 | -24.73 |
Change in Accounts Payable | -10.47 | -2.38 | -14.79 | 13.56 | -10.29 |
Operating Cash Flow | 4.27 | 58.98 | 8.48 | 125.79 | 57.6 |
Operating Cash Flow Growth | -92.75% | 595.87% | -93.26% | 118.38% | 34.71% |
Capital Expenditures | -22 | -114.3 | -5.1 | -11.72 | -69.98 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.49 |
Other Investing Activities | -11.68 | -1.18 | 0.91 | 0.68 | 0.42 |
Investing Cash Flow | -33.65 | -115.49 | -4.19 | -11.05 | -70.05 |
Short-Term Debt Repaid | - | - | - | - | -5 |
Long-Term Debt Repaid | -0.07 | -0.14 | -0.32 | -0.39 | -0.33 |
Total Debt Repaid | -0.07 | -0.14 | -0.32 | -0.39 | -5.33 |
Net Debt Issued (Repaid) | -0.07 | -0.14 | -0.32 | -0.39 | -5.33 |
Issuance of Common Stock | 29.51 | - | - | - | 147.8 |
Common Dividends Paid | - | - | - | -8.32 | - |
Other Financing Activities | -0.01 | -0 | -0.01 | -0.01 | -26.71 |
Financing Cash Flow | 29.44 | -0.14 | -0.33 | -8.73 | 115.76 |
Foreign Exchange Rate Adjustments | -0.02 | 0.05 | 0.05 | 0.15 | -0.41 |
Net Cash Flow | 0.04 | -56.6 | 4.01 | 106.17 | 102.9 |
Free Cash Flow | -17.73 | -55.32 | 3.38 | 114.06 | -12.38 |
Free Cash Flow Growth | - | - | -97.04% | - | - |
Free Cash Flow Margin | -12.21% | -25.84% | 0.98% | 28.54% | -3.43% |
Free Cash Flow Per Share | -0.03 | -0.09 | 0.01 | 0.19 | -0.02 |
Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.07 |
Cash Income Tax Paid | 0.22 | 2.59 | 21.73 | 33.72 | 33.23 |
Levered Free Cash Flow | -9.42 | -62.65 | -10.09 | 99.95 | -22.56 |
Unlevered Free Cash Flow | -9.42 | -62.65 | -10.09 | 99.96 | -22.52 |
Change in Working Capital | 9.39 | 28.06 | -44.92 | 24.06 | -25.32 |