Sanai Health Industry Group Company Limited (HKG:1889)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0150 (3.53%)
At close: Feb 13, 2026
HKG:1889 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 | -15.94 | 4.89 | 18.63 | 29.22 | 9.03 | 6.42 |
Depreciation & Amortization | 3.67 | 3.15 | 4.06 | 3.52 | 3.54 | 3.61 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -17.11 | -17.11 | - | 2.48 | - | 0.02 |
Asset Writedown & Restructuring Costs | 2.51 | 2.51 | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | 0.46 | 0.46 | - | 9.72 | - | - |
Provision & Write-off of Bad Debts | -0.7 | -0.7 | 1.51 | -0.81 | 0.89 | - |
Other Operating Activities | -13.9 | -21.55 | -11.82 | 8.04 | 12.26 | 10.37 |
Change in Accounts Receivable | 9 | 9 | -14.82 | 39.88 | 45.26 | -29.35 |
Change in Inventory | -3.56 | -3.56 | -0.1 | 3.05 | 10.26 | -9.92 |
Change in Accounts Payable | 7.54 | 7.54 | -2.11 | -34.84 | -2.52 | 18.07 |
Change in Other Net Operating Assets | 9.91 | 9.91 | 326.27 | -120.63 | -117.46 | - |
Operating Cash Flow | -0.86 | 11.8 | 320.69 | -56.19 | -38.74 | -0.76 |
Operating Cash Flow Growth | - | -96.32% | - | - | - | - |
Capital Expenditures | -1.18 | -1.17 | -0.08 | -0.03 | -0.07 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | -28.19 | - | - | - | - |
Divestitures | 0.28 | 27.87 | - | -0.07 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 28.51 | - |
Investment in Securities | - | - | - | - | 10.95 | - |
Other Investing Activities | 0.37 | 0.57 | 0.45 | 0.08 | 13.03 | 0 |
Investing Cash Flow | -0.53 | -0.92 | 0.36 | -0.02 | 52.41 | -1.08 |
Short-Term Debt Issued | - | - | - | 63.68 | - | - |
Long-Term Debt Issued | - | 6.82 | 4.29 | 4.65 | - | - |
Total Debt Issued | 23.98 | 6.82 | 4.29 | 68.33 | - | - |
Long-Term Debt Repaid | - | -9.17 | -12.89 | -0.16 | - | - |
Total Debt Repaid | -10.67 | -9.17 | -12.89 | -0.16 | - | - |
Net Debt Issued (Repaid) | 13.31 | -2.35 | -8.6 | 68.17 | - | - |
Issuance of Common Stock | - | - | 1.03 | 9.58 | - | - |
Other Financing Activities | -1.14 | -0.62 | -2.03 | -15.97 | - | - |
Financing Cash Flow | 12.17 | -2.97 | -9.6 | 61.78 | - | - |
Foreign Exchange Rate Adjustments | 0.12 | 0.04 | -0.81 | -0.03 | -0.01 | 0.28 |
Net Cash Flow | 10.9 | 7.95 | 310.64 | 5.54 | 13.67 | -1.57 |
Free Cash Flow | -2.04 | 10.63 | 320.61 | -56.22 | -38.81 | -1.86 |
Free Cash Flow Growth | - | -96.69% | - | - | - | - |
Free Cash Flow Margin | -2.13% | 12.47% | 297.50% | -31.95% | -57.40% | -1.53% |
Free Cash Flow Per Share | -0.01 | 0.07 | 2.11 | -0.39 | -0.32 | -0.01 |
Cash Interest Paid | 1.32 | 0.8 | 2.03 | - | - | - |
Cash Income Tax Paid | 5.02 | 5.02 | 13.21 | 20.3 | 3.62 | 0.08 |
Levered Free Cash Flow | 1.52 | 26.43 | 307.59 | -147.48 | 103.31 | -129.34 |
Unlevered Free Cash Flow | 3.01 | 27.8 | 308.85 | -146.36 | 103.31 | -129.34 |
Change in Working Capital | 22.89 | 22.89 | 309.24 | -112.53 | -64.45 | -21.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.