Sanai Health Industry Group Company Limited (HKG:1889)
Hong Kong · Delayed Price · Currency is HKD 0.1700
0.00 (0.00%)
Oct 9, 2026, 3:36 PM HKT
HKG:1889 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 | -19.49 | -22.04 | 4.89 | 18.63 | 29.22 | 9.03 |
Depreciation & Amortization | 4.09 | 3.94 | 3.15 | 4.06 | 3.52 | 3.54 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | -17.11 | - | 2.48 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 2.51 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 1.33 | 1.33 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.63 | 0.63 | 0.46 | - | 9.72 | - |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.7 | 1.51 | -0.81 | 0.89 |
Other Operating Activities | 2.08 | -3.51 | -21.55 | -11.82 | 8.04 | 12.26 |
Change in Accounts Receivable | -18.31 | -18.31 | 9 | -14.82 | 39.88 | 45.26 |
Change in Inventory | 5.22 | 5.22 | -3.56 | -0.1 | 3.05 | 10.26 |
Change in Accounts Payable | -21.38 | -21.38 | 7.54 | -2.11 | -34.84 | -2.52 |
Change in Other Net Operating Assets | - | - | 9.91 | 326.27 | -120.63 | -117.46 |
Operating Cash Flow | -44.94 | -53.24 | 11.8 | 320.69 | -56.19 | -38.74 |
Operating Cash Flow Growth | - | - | -96.32% | - | - | - |
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 | -0.94 | -0.98 | -1.17 | -0.08 | -0.03 | -0.07 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | - | - | - | - |
Cash Acquisitions | - | - | -28.19 | - | - | - |
Divestitures | 18.69 | 18.94 | 27.87 | - | -0.07 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | - | - | 28.51 |
Investment in Securities | - | -8 | - | - | - | 10.95 |
Other Investing Activities | 0.07 | 0.16 | 0.57 | 0.45 | 0.08 | 13.03 |
Investing Cash Flow | 18.4 | 10.69 | -0.92 | 0.36 | -0.02 | 52.41 |
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 |
Short-Term Debt Issued | - | - | - | - | 63.68 | - |
Long-Term Debt Issued | - | 30.98 | 6.82 | 4.29 | 4.65 | - |
Total Debt Issued | 19.18 | 30.98 | 6.82 | 4.29 | 68.33 | - |
Long-Term Debt Repaid | - | -28.94 | -9.17 | -12.89 | -0.16 | - |
Lease Payments | -0.94 | -0.94 | -0.78 | -0.78 | -0.16 | - |
Total Debt Repaid | -27.44 | -28.94 | -9.17 | -12.89 | -0.16 | - |
Net Debt Issued (Repaid) | -8.26 | 2.04 | -2.35 | -8.6 | 68.17 | - |
Issuance of Common Stock | - | - | - | 1.03 | 9.58 | - |
Other Financing Activities | -1.14 | -1.32 | -0.62 | -2.03 | -15.97 | - |
Financing Cash Flow | -9.41 | 0.72 | -2.97 | -9.6 | 61.78 | - |
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 | -0.11 | -0.01 | 0.04 | -0.81 | -0.03 | -0.01 |
Net Cash Flow | -36.06 | -41.83 | 7.95 | 310.64 | 5.54 | 13.67 |
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 | -45.88 | -54.22 | 10.63 | 320.61 | -56.22 | -38.81 |
Free Cash Flow Growth | - | - | -96.69% | - | - | - |
Free Cash Flow Margin | -55.55% | -63.12% | 12.47% | 297.50% | -31.95% | -57.40% |
Free Cash Flow Per Share | -0.30 | -0.35 | 0.07 | 2.11 | -0.39 | -0.32 |
Levered Free Cash Flow | 74.49 | -46.44 | 26.43 | 307.59 | -147.48 | 103.31 |
Unlevered Free Cash Flow | 76.36 | -44.67 | 27.8 | 308.85 | -146.36 | 103.31 |
Free Cash Flow After Leases | -46.82 | -55.16 | 9.84 | 319.83 | -56.38 | -38.81 |
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 Interest Paid | 1.01 | 1.19 | 0.8 | 2.03 | - | - |
Cash Income Tax Paid | 0.33 | 0.33 | 5.02 | 13.21 | 20.3 | 3.62 |
Change in Working Capital | -34.47 | -34.47 | 22.89 | 309.24 | -112.53 | -64.45 |