Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Hong Kong · Delayed Price · Currency is HKD 15.48
+0.43 (2.86%)
Jan 21, 2026, 4:08 PM HKT
HKG:1858 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 255.37 | 124.99 | 277.82 | 307.72 | 322.36 | 283.37 | Upgrade |
Depreciation & Amortization | 37.21 | 37.21 | 34.66 | 30.03 | 18.31 | 14.95 | Upgrade |
Other Amortization | 0.46 | 0.46 | - | 0.13 | 0.22 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.03 | -0.01 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 13.36 | 13.36 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.42 | -20.42 | -21.62 | -16.24 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.27 | 4.27 | 4.41 | 12.75 | 12.81 | 6.39 | Upgrade |
Other Operating Activities | 79.31 | 17.85 | 20.69 | 2.5 | 7.26 | -1.22 | Upgrade |
Change in Accounts Receivable | 63.2 | 63.2 | 294.85 | -412.17 | -225.08 | -112.46 | Upgrade |
Change in Inventory | -136.77 | -136.77 | -193.31 | -113.56 | -1.58 | 22.6 | Upgrade |
Change in Accounts Payable | -108.91 | -108.91 | 94.75 | 230.27 | 31 | 52.52 | Upgrade |
Operating Cash Flow | 189.95 | -1.9 | 511.71 | 41.01 | 164.79 | 260.68 | Upgrade |
Operating Cash Flow Growth | -60.48% | - | 1147.85% | -75.11% | -36.79% | 12.59% | Upgrade |
Capital Expenditures | -65.45 | -49.17 | -33.24 | -24.9 | -199.41 | -24 | Upgrade |
Sale of Property, Plant & Equipment | -0.05 | 0.02 | 0.01 | 0.06 | 0.04 | 0.09 | Upgrade |
Cash Acquisitions | -3.85 | -1.65 | -6.99 | - | - | - | Upgrade |
Investment in Securities | -120 | 86 | -63.7 | -765 | - | - | Upgrade |
Other Investing Activities | 14.3 | 20.64 | 22.37 | 27.23 | 9.02 | 2.38 | Upgrade |
Investing Cash Flow | -175.04 | 55.84 | -81.56 | -762.61 | -190.35 | -21.54 | Upgrade |
Long-Term Debt Repaid | - | -0.59 | -1.28 | -1.94 | -2.2 | - | Upgrade |
Net Debt Issued (Repaid) | -0.59 | -0.59 | -1.28 | -1.94 | -2.2 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,076 | - | Upgrade |
Repurchase of Common Stock | -12.02 | -12.02 | - | -7.14 | - | - | Upgrade |
Common Dividends Paid | -50.49 | -170.53 | -120.06 | -49.96 | - | -11.88 | Upgrade |
Other Financing Activities | -3.07 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -66.17 | -183.14 | -121.33 | -59.04 | 1,074 | -11.88 | Upgrade |
Foreign Exchange Rate Adjustments | 1.96 | 2.21 | -0 | 1.34 | -1.72 | -1.33 | Upgrade |
Net Cash Flow | -49.3 | -127 | 308.82 | -779.3 | 1,046 | 225.94 | Upgrade |
Free Cash Flow | 124.5 | -51.07 | 478.47 | 16.1 | -34.62 | 236.68 | Upgrade |
Free Cash Flow Growth | -72.32% | - | 2871.30% | - | - | 138.76% | Upgrade |
Free Cash Flow Margin | 11.82% | -6.34% | 39.59% | 1.34% | -3.12% | 25.24% | Upgrade |
Free Cash Flow Per Share | 0.33 | -0.14 | 1.24 | 0.04 | -0.10 | 0.69 | Upgrade |
Cash Income Tax Paid | 26.89 | 63.27 | 96.34 | 100.71 | 142.41 | 147.85 | Upgrade |
Levered Free Cash Flow | 28.16 | -131.37 | 392.2 | -5.1 | -44.12 | 153.19 | Upgrade |
Unlevered Free Cash Flow | 28.18 | -131.34 | 392.26 | -5.08 | -44.12 | 153.19 | Upgrade |
Change in Working Capital | -179.58 | -179.58 | 195.76 | -295.87 | -196.15 | -43.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.