Meihao Medical Group Co., Ltd (HKG:1947)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.35%)
At close: Feb 13, 2026
Meihao Medical Group 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 | -27.36 | -32.42 | -13.59 | 28.46 | 32.07 | 14.9 |
Depreciation & Amortization | 16.92 | 14.01 | 14.03 | 13.1 | 10.88 | 8.14 |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.21 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | 0.17 | 0.06 | 0.07 | 0.06 |
Stock-Based Compensation | 9.81 | 9.81 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | -0.03 | -0.31 | 0.06 |
Other Operating Activities | -6.77 | -5.37 | -1.62 | -1.01 | 3.03 | 1.91 |
Change in Accounts Receivable | 0.17 | 0.17 | -0.27 | 0.1 | 0.42 | 0.1 |
Change in Inventory | 0.44 | 0.44 | -0.01 | -0.13 | -0.78 | 0.19 |
Change in Accounts Payable | -0.37 | -0.37 | 1.17 | -0.24 | 1.43 | -2.15 |
Change in Unearned Revenue | 0.38 | 0.38 | -0.92 | 0.03 | 1.02 | 0.27 |
Change in Other Net Operating Assets | -0.95 | -0.95 | 6.53 | -8.73 | -1.37 | 3.91 |
Operating Cash Flow | -7.57 | -14.15 | 5.63 | 31.81 | 46.56 | 27.45 |
Operating Cash Flow Growth | - | - | -82.29% | -31.67% | 69.59% | 41.68% |
Capital Expenditures | -2.3 | -1.9 | -5.58 | -7.65 | -17.96 | -3.39 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.02 | - | 0 |
Cash Acquisitions | -6.39 | -6.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.27 | - | -0.1 | -0.45 | -0.07 |
Investment in Securities | 18.84 | 45.14 | -69.65 | - | - | 5 |
Other Investing Activities | - | - | - | -0.89 | - | -2.23 |
Investing Cash Flow | 9.9 | 36.89 | -75.23 | -8.61 | -18.41 | -0.69 |
Short-Term Debt Issued | - | - | - | - | - | 8.53 |
Long-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | - | - | - | - | - | 33.53 |
Short-Term Debt Repaid | - | - | - | - | - | -5.54 |
Long-Term Debt Repaid | - | -6.34 | -5.92 | -7.11 | -34.52 | -0.68 |
Total Debt Repaid | -4.92 | -6.34 | -5.92 | -7.11 | -34.52 | -6.22 |
Net Debt Issued (Repaid) | -4.92 | -6.34 | -5.92 | -7.11 | -34.52 | 27.31 |
Issuance of Common Stock | - | - | 76.42 | 33.8 | - | - |
Repurchase of Common Stock | -19.16 | -19.25 | - | - | - | - |
Common Dividends Paid | -5.45 | -5.45 | - | - | - | -24.92 |
Other Financing Activities | -1.62 | -1.62 | -7.5 | -2.31 | -3.33 | -20.34 |
Financing Cash Flow | -31.15 | -32.66 | 63 | 24.37 | -37.84 | -17.95 |
Foreign Exchange Rate Adjustments | 1.39 | 1.59 | 3.9 | 0.67 | - | - |
Net Cash Flow | -27.44 | -8.33 | -2.7 | 48.25 | -9.69 | 8.81 |
Free Cash Flow | -9.87 | -16.05 | 0.05 | 24.17 | 28.6 | 24.06 |
Free Cash Flow Growth | - | - | -99.79% | -15.51% | 18.86% | 39.11% |
Free Cash Flow Margin | -11.69% | -21.49% | 0.07% | 18.97% | 27.16% | 28.46% |
Free Cash Flow Per Share | -0.02 | -0.03 | - | 0.05 | 0.06 | - |
Cash Interest Paid | 1.62 | 1.62 | 1.63 | 1.89 | 3.33 | 0.98 |
Cash Income Tax Paid | 8.84 | 9.16 | 9.31 | 13.33 | 10.78 | 8.66 |
Levered Free Cash Flow | 1.71 | -6.29 | 72.2 | -45.89 | 22.44 | -7.73 |
Unlevered Free Cash Flow | 2.72 | -5.28 | 73.22 | -44.71 | 23.98 | -6.58 |
Change in Working Capital | -0.33 | -0.33 | 6.5 | -8.97 | 0.73 | 2.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.