Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Hong Kong · Delayed Price · Currency is HKD 7.84
+0.06 (0.77%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 278.03 | 272.54 | 124.99 | 277.82 | 307.72 | 322.36 |
Depreciation & Amortization | 42.03 | 41.39 | 37.68 | 34.66 | 30.03 | 18.31 |
Other Amortization | 0.79 | 0.42 | - | - | 0.13 | 0.22 |
Loss (Gain) From Sale of Assets | - | -0 | -0.04 | -0 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | -0.05 | - | 13.36 | - | - | - |
Loss (Gain) From Sale of Investments | -14.01 | -15.06 | -20.42 | -21.62 | -16.24 | - |
Provision & Write-off of Bad Debts | -1.9 | 9.7 | 4.27 | 4.41 | 12.75 | 12.81 |
Other Operating Activities | 16.97 | 37.53 | 17.85 | 20.69 | 2.5 | 7.26 |
Change in Accounts Receivable | 4.09 | 120.41 | 63.2 | 294.85 | -412.17 | -225.08 |
Change in Inventory | 18.66 | -22.32 | -136.77 | -193.31 | -113.56 | -1.58 |
Change in Accounts Payable | -47.24 | -37.29 | -108.91 | 94.75 | 230.27 | 31 |
Operating Cash Flow | 297.68 | 404.84 | -1.9 | 511.71 | 41.01 | 164.79 |
Operating Cash Flow Growth | 42.67% | - | - | 1147.85% | -75.11% | -36.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -56.57 | -59.13 | -49.17 | -33.24 | -24.9 | -199.41 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 |
Cash Acquisitions | - | -2.2 | -1.65 | -6.99 | - | - |
Investment in Securities | 115 | -66 | 86 | -63.7 | -765 | - |
Other Investing Activities | 16.64 | 15.61 | 20.64 | 22.37 | 27.23 | 9.02 |
Investing Cash Flow | 75.07 | -111.7 | 55.84 | -81.56 | -762.61 | -190.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -2.8 | -0.59 | -1.28 | -1.94 | -2.2 |
Lease Payments | -4.23 | -2.8 | -0.59 | -1.28 | -1.94 | -2.2 |
Net Debt Issued (Repaid) | -4.23 | -2.8 | -0.59 | -1.28 | -1.94 | -2.2 |
Issuance of Common Stock | - | - | - | - | - | 1,076 |
Repurchase of Common Stock | - | -7.99 | -12.02 | - | -7.14 | - |
Common Dividends Paid | -123.61 | -18.73 | -170.53 | -120.06 | -49.96 | - |
Financing Cash Flow | -127.85 | -29.51 | -183.14 | -121.33 | -59.04 | 1,074 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.44 | -0.17 | 2.21 | -0 | 1.34 | -1.72 |
Net Cash Flow | 244.46 | 263.45 | -127 | 308.82 | -779.3 | 1,046 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 241.1 | 345.71 | -51.07 | 478.47 | 16.1 | -34.62 |
Free Cash Flow Growth | 59.46% | - | - | 2871.30% | - | - |
Free Cash Flow Margin | 24.72% | 33.06% | -6.34% | 39.59% | 1.34% | -3.12% |
Free Cash Flow Per Share | 0.62 | 0.90 | -0.14 | 1.24 | 0.04 | -0.10 |
Levered Free Cash Flow | 162.38 | 345.21 | -131.37 | 392.2 | -5.1 | -44.12 |
Unlevered Free Cash Flow | 162.44 | 345.23 | -131.34 | 392.26 | -5.08 | -44.12 |
Free Cash Flow After Leases | 236.87 | 342.91 | -51.66 | 477.2 | 14.16 | -36.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 79.4 | 44.95 | 63.27 | 96.34 | 100.71 | 142.41 |
Change in Working Capital | -24.18 | 58.32 | -179.58 | 195.76 | -295.87 | -196.15 |