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Ping An Healthcare and Technology Company Limited (HKG:1833)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.74
+0.16 (2.36%)
Aug 21, 2026, 4:08 PM HKT

HKG:1833 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
464.68379.5181.43-322.59-636.06-1,538
Depreciation & Amortization
63.5163.377.23133.43162.8180.38
Other Amortization
11.3711.3719.0327.3527.3826.56
Loss (Gain) From Sale of Assets
2.812.813.280.671.21-0.6
Loss (Gain) From Sale of Investments
-86.73-86.73-79.12-109.66-456.03-232.96
Loss (Gain) on Equity Investments
-2.65-2.65-0.28-0.2566.3238.77
Stock-Based Compensation
10.2510.2549.2429.1177.4379.57
Other Operating Activities
-243.67-120.14-125.89-188.79-131.9-32.71
Change in Accounts Receivable
-9.58-9.58-115.11346.8593.2-613.85
Change in Inventory
29.129.1106.3434.41146.43-237.61
Change in Accounts Payable
108.59108.5998.73-223.59-161.491,003
Change in Other Net Operating Assets
65.165.1-15.54-9.80.09-75.09
Operating Cash Flow
412.78450.9599.33-282.86-810.62-1,403
Operating Cash Flow Growth
38.57%353.99%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43.33-39.92-34.24-42.96-34.44-89.15
Sale of Property, Plant & Equipment
2.031.890.872.60.181.14
Cash Acquisitions
----69.94-626.41-1.98
Divestitures
---110.22-
Investment in Securities
1,1973,154-139.99-1,6912,289-3,010
Other Investing Activities
43.8856.32288.01314.6871.92-
Investing Cash Flow
1,2003,172114.65-1,4861,710-3,100

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---10.5--
Total Debt Issued
---10.5--
Long-Term Debt Repaid
--38.33-38.83-82.71-92.36-109.14
Total Debt Repaid
-41.54-38.33-38.83-82.71-92.36-109.14
Net Debt Issued (Repaid)
-41.54-38.33-38.83-72.21-92.36-109.14
Issuance of Common Stock
00.370.44.860.61167.12
Repurchase of Common Stock
-----226.13-367.86
Common Dividends Paid
--3,907----
Other Financing Activities
------10.04
Financing Cash Flow
-41.53-3,945-38.44-67.36-317.88-319.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.84-3.112.612.154.23-32.15
Net Cash Flow
1,568-324.58178.14-1,834635.81-4,855

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
369.45411.0265.09-325.82-845.05-1,492
Free Cash Flow Growth
36.53%531.52%----
Free Cash Flow Margin
6.78%7.52%1.35%-6.97%-13.62%-20.34%
Free Cash Flow Per Share
0.170.200.05-0.30-0.78-1.35
Levered Free Cash Flow
-342.73-10,20210,039-154.02-440.95-851.58
Unlevered Free Cash Flow
-341.57-10,20110,041-149.72-434-844.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2.192.460.523.575.9313.86
Change in Working Capital
193.21193.2174.41147.8778.2376.18