Grace Life-tech Holdings Limited (HKG:2112)
Hong Kong · Delayed Price · Currency is HKD 0.0360
-0.0010 (-2.70%)
Sep 11, 2026, 11:49 AM HKT
Grace Life-tech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -27.52 | -15.44 | -48.13 | -39.57 | -55.74 | -57.01 |
Depreciation & Amortization | 0.07 | 0.07 | 0.11 | 0.06 | 0.08 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.77 |
Loss (Gain) From Sale of Investments | 6.74 | 6.74 | 29.6 | 21.47 | 42.62 | 51.31 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.03 | 3.85 | - |
Other Operating Activities | 15.84 | 7.83 | 17.41 | 15.45 | 9.65 | 2.86 |
Change in Accounts Receivable | 0.3 | 0.3 | 0.83 | 2.87 | -8.11 | 10.22 |
Change in Inventory | 0.1 | 0.1 | 0.31 | -0.63 | -0.48 | - |
Change in Accounts Payable | 0.33 | 0.33 | 0.79 | -2.45 | 7.37 | -7.37 |
Change in Unearned Revenue | 0.46 | 0.46 | 0.21 | 0.68 | - | - |
Change in Other Net Operating Assets | -0.75 | -0.75 | -1.21 | 2.06 | -0.25 | -0.11 |
Operating Cash Flow | -4.43 | -0.35 | -0.08 | -0.03 | -1.01 | 1.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | -0 | -0.3 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | - | - | -0 | -0.03 | -0 | -0.3 |
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 |
Long-Term Debt Issued | - | 0.65 | 0.29 | - | - | - |
Total Debt Issued | 4.64 | 0.65 | 0.29 | - | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.07 | - | - | -0.01 |
Lease Payments | - | - | - | - | - | -0.01 |
Total Debt Repaid | -0.16 | -0.17 | -0.07 | - | - | -0.01 |
Net Debt Issued (Repaid) | 4.49 | 0.49 | 0.22 | - | - | -0.01 |
Other Financing Activities | -0.01 | -0.02 | -0.03 | - | - | - |
Financing Cash Flow | 4.48 | 0.47 | 0.19 | - | - | -0.01 |
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 | -0.01 | -0.01 | 0 | 0 | -0 | -0 |
Net Cash Flow | 0.04 | 0.11 | 0.12 | -0.05 | -1.01 | 1.09 |
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 | -4.43 | -0.35 | -0.08 | -0.05 | -1.01 | 1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.41% | -2.68% | -0.57% | -0.19% | -3.12% | 4.60% |
Free Cash Flow Per Share | -0.00 | - | - | - | -0.00 | 0.00 |
Levered Free Cash Flow | 47.87 | -16.39 | 6.09 | 4.86 | 12.04 | 13.22 |
Unlevered Free Cash Flow | 61.39 | -4.08 | 17.05 | 14.33 | 20.37 | 20.76 |
Free Cash Flow After Leases | -4.43 | -0.35 | -0.08 | -0.05 | -1.01 | 1.09 |
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 | 0.01 | 0.02 | 0.03 | - | - | - |
Cash Income Tax Paid | 0.02 | 0.02 | 0.08 | 0.37 | 0 | 0.05 |
Change in Working Capital | 0.45 | 0.45 | 0.93 | 2.53 | -1.46 | 2.74 |