BioDlink International Company Limited (HKG:1875)
Hong Kong · Delayed Price · Currency is HKD 4.200
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1875 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 | 7.26 | 34.76 | -37.76 | -49.92 | -261.22 | -288.5 |
Depreciation & Amortization | 45.65 | 62.84 | 41.3 | 36.42 | 33.1 | 31.23 |
Other Amortization | 6.73 | 2.58 | 1.73 | 1.62 | 1.14 | 0.86 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 3.42 | 2.36 | 5 | -0.58 |
Asset Writedown & Restructuring Costs | - | - | 7.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.94 | -0.91 | - | -2.21 |
Loss (Gain) on Equity Investments | - | - | 2.5 | 6.63 | 0.02 | - |
Stock-Based Compensation | 6.01 | 6.01 | 10.64 | 16.11 | 5.3 | 15.83 |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | -0.32 | 0.6 | - | - |
Other Operating Activities | 48.39 | 0.83 | 16.97 | 6.47 | 2.47 | -0.09 |
Change in Accounts Receivable | -49.41 | -49.41 | -82.55 | -36.28 | -20.23 | 10.1 |
Change in Inventory | 17.35 | 17.35 | -31.19 | -65.26 | -21.44 | 7.14 |
Change in Accounts Payable | -0.57 | -0.57 | 111.74 | 83.77 | 101.15 | -28.89 |
Change in Unearned Revenue | 17.35 | 17.35 | -7.5 | -2.64 | 13.1 | 6.51 |
Change in Other Net Operating Assets | 22.64 | 22.64 | 21.23 | 60.95 | -33.51 | -14.52 |
Operating Cash Flow | 123.43 | 116.4 | 56.43 | 59.93 | -175.14 | -263.12 |
Operating Cash Flow Growth | 465.71% | 106.28% | -5.84% | - | - | - |
Capital Expenditures | -75.02 | -122.8 | -197.28 | -238.98 | -112.28 | -20.49 |
Sale of Property, Plant & Equipment | 0.9 | 0.96 | 0.48 | 1.88 | 0.02 | 0.36 |
Sale (Purchase) of Intangibles | -6.21 | -0.78 | -5.92 | -1.14 | -3.03 | -1.69 |
Investment in Securities | 0.11 | 0.11 | 38.62 | -44.52 | 6.9 | 34.35 |
Investing Cash Flow | -80.23 | -122.51 | -164.11 | -282.76 | -108.39 | 12.53 |
Long-Term Debt Issued | - | 267.82 | 132.15 | 277.86 | 205.97 | - |
Total Debt Issued | 246 | 267.82 | 132.15 | 277.86 | 205.97 | - |
Long-Term Debt Repaid | - | -219.43 | -77.94 | -198.2 | -1.49 | -61.71 |
Total Debt Repaid | -234.29 | -219.43 | -77.94 | -198.2 | -1.49 | -61.71 |
Net Debt Issued (Repaid) | 11.71 | 48.4 | 54.21 | 79.66 | 204.47 | -61.71 |
Issuance of Common Stock | - | - | - | 405.79 | 9.61 | - |
Other Financing Activities | -18.8 | -14.21 | -15.99 | -4.21 | -2 | - |
Financing Cash Flow | -7.09 | 34.18 | 38.23 | 481.24 | 212.08 | -61.71 |
Foreign Exchange Rate Adjustments | -0.48 | 1.58 | 3.28 | 6.56 | -1.28 | -1.35 |
Net Cash Flow | 35.63 | 29.66 | -66.17 | 264.96 | -72.73 | -313.65 |
Free Cash Flow | 48.42 | -6.39 | -140.85 | -179.05 | -287.42 | -283.6 |
Free Cash Flow Margin | 4.54% | -0.58% | -18.04% | -40.49% | -376.57% | -1260.96% |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.19 | -0.28 | -0.50 | -0.50 |
Cash Interest Paid | 18.8 | 14.21 | 12.61 | 6.39 | 2 | 1.79 |
Cash Income Tax Paid | - | - | 0 | - | - | - |
Levered Free Cash Flow | -1.33 | -50.79 | -150.5 | -194.28 | -303.88 | -168.12 |
Unlevered Free Cash Flow | 6.4 | -44.61 | -147.27 | -190.15 | -302.34 | -167.05 |
Change in Working Capital | 7.35 | 7.35 | 11.73 | 40.55 | 39.06 | -19.66 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.