AI Health Technology Limited (HKG:1715)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0100 (-2.17%)
At close: Feb 12, 2026
AI Health Technology 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 | -24.2 | -35.85 | -49.32 | -43.21 | -44.35 | -21.13 |
Depreciation & Amortization | 4.29 | 4.12 | 5.39 | 6.94 | 6.53 | 7.16 |
Other Amortization | 0.12 | 0.12 | 0.13 | 0.26 | 0.28 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.13 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | -0.26 | -2.96 | - | -5.81 |
Loss (Gain) on Equity Investments | 0.34 | 0.34 | 0.57 | 0.39 | 0.74 | -4.68 |
Provision & Write-off of Bad Debts | 4.02 | 4.02 | 5.72 | 2.06 | 0.13 | 1.41 |
Other Operating Activities | 27.4 | 7.78 | 13.04 | 4.33 | 2.68 | 3.68 |
Change in Accounts Receivable | -10.26 | -10.26 | -9.97 | 14.56 | 20.88 | 13.24 |
Change in Inventory | 15.74 | 15.74 | 30.86 | -18.37 | 1.99 | -10.63 |
Change in Accounts Payable | 6.15 | 6.15 | -5.82 | 1.92 | 0.12 | -19.85 |
Change in Unearned Revenue | 0.1 | 0.1 | -1.42 | -0.65 | -1.23 | 3.93 |
Change in Other Net Operating Assets | -26.93 | -26.93 | 25.65 | -41.35 | 1.21 | 13.22 |
Operating Cash Flow | -3.77 | -35.21 | 14.62 | -75.93 | -11.02 | -19.19 |
Capital Expenditures | -0.07 | -0.16 | -0.62 | -0.77 | -2.22 | -3.83 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.07 | 0 | - |
Divestitures | - | - | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.39 |
Investment in Securities | - | - | - | 15.66 | 5.04 | -9.6 |
Other Investing Activities | 0 | 0.01 | 0.01 | 0.06 | 3.85 | 5.24 |
Investing Cash Flow | -0.02 | -0.1 | -0.2 | 15.03 | 6.68 | -8.57 |
Long-Term Debt Issued | - | 35.57 | 51.15 | 73.6 | 23 | 26 |
Total Debt Issued | 55.02 | 35.57 | 51.15 | 73.6 | 23 | 26 |
Long-Term Debt Repaid | - | -46.48 | -63.74 | -26.59 | -29.69 | -49.61 |
Total Debt Repaid | -79.21 | -46.48 | -63.74 | -26.59 | -29.69 | -49.61 |
Net Debt Issued (Repaid) | -24.19 | -10.91 | -12.59 | 47.01 | -6.69 | -23.61 |
Issuance of Common Stock | 75.24 | 20.22 | 27.6 | - | - | - |
Other Financing Activities | -3.86 | -5.68 | -6.88 | -7.71 | -4.05 | 14.5 |
Financing Cash Flow | 47.19 | 3.63 | 8.13 | 39.3 | -10.74 | -9.1 |
Foreign Exchange Rate Adjustments | -0.3 | 0.03 | 0.04 | 0.62 | -0.75 | -1.66 |
Net Cash Flow | 43.1 | -31.65 | 22.6 | -20.99 | -15.84 | -38.53 |
Free Cash Flow | -3.84 | -35.37 | 14 | -76.7 | -13.24 | -23.02 |
Free Cash Flow Margin | -6.42% | -38.50% | 16.59% | -86.97% | -9.20% | -12.15% |
Free Cash Flow Per Share | -0.03 | -0.37 | 0.21 | -1.28 | -0.22 | -0.38 |
Cash Interest Paid | 2.34 | 4.16 | 7.05 | 5.73 | 1.51 | 2.45 |
Cash Income Tax Paid | 0.05 | - | 0.05 | 0 | 0.08 | 1.35 |
Levered Free Cash Flow | -8.28 | -34.41 | 31.34 | -59.1 | 3.65 | -0.21 |
Unlevered Free Cash Flow | -6.8 | -31.8 | 36.16 | -55.93 | 4.59 | 1.33 |
Change in Working Capital | -15.21 | -15.21 | 39.29 | -43.88 | 22.97 | -0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.