AK Medical Holdings Limited (HKG:1789)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.08
-0.15 (-2.41%)
Apr 3, 2025, 4:08 PM HKT

AK Medical Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-182.1204.7792.62314.01
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Depreciation & Amortization
-88.8978.4471.5457.82
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Other Amortization
-2.051.962.622.7
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Loss (Gain) From Sale of Assets
-0.170.130.52-0.4
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Asset Writedown & Restructuring Costs
--18.36-8.85
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Stock-Based Compensation
-5.068.131.052
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Provision & Write-off of Bad Debts
-13.710.49-1.112.53
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Other Operating Activities
--22.5-39.03-21.643.29
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Change in Accounts Receivable
-3.33-26.8223.12-190.31
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Change in Inventory
--193.1820.74-62.36-69.44
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Change in Accounts Payable
-19.7562.4-5365.66
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Change in Unearned Revenue
-5.45-87.57121.015.45
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Change in Other Net Operating Assets
--70.89-9.092.253.11
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Operating Cash Flow
-33.94242.92176.62205.26
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Operating Cash Flow Growth
--86.03%37.54%-13.95%41.89%
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Capital Expenditures
--183.8-115.2-58.76-85.25
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Sale of Property, Plant & Equipment
-0.310.062.890.94
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Cash Acquisitions
-----261.04
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Sale (Purchase) of Intangibles
--12.28-6.52-17.47-4.54
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Investment in Securities
--141.0220.78-236.39-19.58
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Other Investing Activities
-18.6318.5812.6313.05
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Investing Cash Flow
--318.15-82.29-297.1-356.41
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Long-Term Debt Issued
-58.8---
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Total Debt Issued
-58.8---
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Short-Term Debt Repaid
-----1.7
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Long-Term Debt Repaid
--18.43-10.72-12.79-22.55
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Total Debt Repaid
--18.43-10.72-12.79-24.25
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Net Debt Issued (Repaid)
-40.38-10.72-12.79-24.25
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Issuance of Common Stock
-8.930.060.22712.65
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Repurchase of Common Stock
----49.83-
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Common Dividends Paid
--61.51-23.96-36.69-75.38
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Other Financing Activities
--1.82-2.17-1.61-1.28
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Financing Cash Flow
--14.02-36.8-100.7611.74
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Foreign Exchange Rate Adjustments
-3.6226.39-16.3-24.02
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Net Cash Flow
--294.61150.22-237.49436.57
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Free Cash Flow
--149.86127.72117.86120.01
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Free Cash Flow Growth
--8.36%-1.79%189.86%
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Free Cash Flow Margin
--13.70%12.14%15.48%11.59%
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Free Cash Flow Per Share
--0.130.110.100.11
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Cash Interest Paid
-1.292.171.611.28
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Cash Income Tax Paid
-46.0757.2129.0645.36
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Levered Free Cash Flow
--154.43129.0740.55-84.76
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Unlevered Free Cash Flow
--153.63130.4341.56-83.96
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Change in Net Working Capital
-176.44185.72-14.6519.57292.8
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.