BioDlink International Company Limited (HKG:1875)
Hong Kong · Delayed Price · Currency is HKD 4.110
-0.120 (-2.84%)
May 28, 2026, 11:59 AM HKT
HKG:1875 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -100.37 | 34.76 | -37.76 | -49.92 | -261.22 |
Depreciation & Amortization | 75.85 | 62.84 | 41.3 | 36.42 | 33.1 |
Other Amortization | 3.34 | 2.58 | 1.73 | 1.62 | 1.14 |
Loss (Gain) From Sale of Assets | 0.15 | 0.99 | 3.42 | 2.36 | 5 |
Asset Writedown & Restructuring Costs | 8.75 | - | 7.15 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.94 | -0.91 | - |
Loss (Gain) on Equity Investments | - | - | 2.5 | 6.63 | 0.02 |
Stock-Based Compensation | -2.09 | 6.01 | 10.64 | 16.11 | 5.3 |
Provision & Write-off of Bad Debts | 3.91 | 1.05 | -0.32 | 0.6 | - |
Other Operating Activities | 11.64 | 0.83 | 16.97 | 6.47 | 2.47 |
Change in Accounts Receivable | 89.34 | -49.41 | -82.55 | -36.28 | -20.23 |
Change in Inventory | 2.88 | 17.35 | -31.19 | -65.26 | -21.44 |
Change in Accounts Payable | -157.41 | -0.57 | 111.74 | 83.77 | 101.15 |
Change in Unearned Revenue | 20.95 | 17.35 | -7.5 | -2.64 | 13.1 |
Change in Other Net Operating Assets | 59.18 | 22.64 | 21.23 | 60.95 | -33.51 |
Operating Cash Flow | 16.14 | 116.4 | 56.43 | 59.93 | -175.14 |
Operating Cash Flow Growth | -86.13% | 106.28% | -5.84% | - | - |
Capital Expenditures | -35.77 | -122.8 | -197.28 | -238.98 | -112.28 |
Sale of Property, Plant & Equipment | 0 | 0.96 | 0.48 | 1.88 | 0.02 |
Sale (Purchase) of Intangibles | -7.3 | -0.78 | -5.92 | -1.14 | -3.03 |
Investment in Securities | - | 0.11 | 38.62 | -44.52 | 6.9 |
Investing Cash Flow | -43.07 | -122.51 | -164.11 | -282.76 | -108.39 |
Long-Term Debt Issued | 90 | 267.82 | 132.15 | 277.86 | 205.97 |
Total Debt Issued | 90 | 267.82 | 132.15 | 277.86 | 205.97 |
Long-Term Debt Repaid | -102.96 | -219.43 | -77.94 | -198.2 | -1.49 |
Total Debt Repaid | -102.96 | -219.43 | -77.94 | -198.2 | -1.49 |
Net Debt Issued (Repaid) | -12.96 | 48.4 | 54.21 | 79.66 | 204.47 |
Issuance of Common Stock | - | - | - | 405.79 | 9.61 |
Other Financing Activities | -12.7 | -14.21 | -15.99 | -4.21 | -2 |
Financing Cash Flow | -25.66 | 34.18 | 38.23 | 481.24 | 212.08 |
Foreign Exchange Rate Adjustments | -1.11 | 1.58 | 3.28 | 6.56 | -1.28 |
Net Cash Flow | -53.7 | 29.66 | -66.17 | 264.96 | -72.73 |
Free Cash Flow | -19.63 | -6.39 | -140.85 | -179.05 | -287.42 |
Free Cash Flow Margin | -2.63% | -0.58% | -18.04% | -40.49% | -376.57% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.19 | -0.28 | -0.50 |
Cash Interest Paid | 12.7 | 14.21 | 12.61 | 6.39 | 2 |
Cash Income Tax Paid | - | - | 0 | - | - |
Levered Free Cash Flow | -19.79 | -50.79 | -150.5 | -194.28 | -303.88 |
Unlevered Free Cash Flow | -12.34 | -44.61 | -147.27 | -190.15 | -302.34 |
Change in Working Capital | 14.95 | 7.35 | 11.73 | 40.55 | 39.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.