Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)
Hong Kong · Delayed Price · Currency is HKD 10.18
+0.08 (0.79%)
Sep 2, 2026, 3:58 PM HKT
Wenzhou Kangning Hospital 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 | 51.64 | 54.4 | 65.61 | 85.95 | -24.22 | 44.04 |
Depreciation & Amortization | 121.17 | 121.17 | 125.89 | 113.55 | 114.21 | 104.58 |
Other Amortization | 39.58 | 39.58 | 28.9 | 45.84 | 46.4 | 38.84 |
Loss (Gain) From Sale of Assets | -2.38 | -2.38 | 0.07 | 0.3 | -0.41 | 0.08 |
Asset Writedown & Restructuring Costs | 26.79 | 26.79 | 6.71 | 0.26 | 11.92 | 5.18 |
Loss (Gain) From Sale of Investments | -2.14 | -2.14 | 8.66 | 7.38 | -0.8 | -15.35 |
Provision & Write-off of Bad Debts | 14.49 | 14.49 | 19.12 | 9.35 | 11.26 | 3.01 |
Other Operating Activities | -69.01 | 15.2 | 36.33 | 40.26 | 86.18 | 32.27 |
Change in Accounts Receivable | 65.95 | 65.95 | -66.19 | -53.55 | -137.06 | -37.74 |
Change in Inventory | 5.47 | 5.47 | 9.97 | 4.38 | -1.81 | -19.01 |
Change in Accounts Payable | 93.55 | 93.55 | -121.37 | 35.33 | 127.22 | -4.58 |
Change in Other Net Operating Assets | 4.49 | 4.49 | 4 | - | - | - |
Operating Cash Flow | 353 | 439.97 | 99.64 | 265.03 | 227.22 | 193.9 |
Operating Cash Flow Growth | 94.36% | 341.57% | -62.41% | 16.64% | 17.19% | -2.89% |
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 | -154.31 | -189.51 | -192.18 | -179.73 | -236.91 | -178.54 |
Sale of Property, Plant & Equipment | 0.19 | 0.17 | 1.84 | 2.92 | 24.1 | 8.76 |
Cash Acquisitions | -10.59 | -27.9 | - | -31.29 | -53.69 | -80.56 |
Divestitures | -0.03 | -0.03 | 1.06 | -0.5 | -8.77 | - |
Investment in Securities | 22.16 | 13.34 | 17.22 | 5.83 | - | 3.52 |
Other Investing Activities | 13.1 | 0.01 | - | -12.25 | 1.65 | 7.78 |
Investing Cash Flow | -129.47 | -203.91 | -172.06 | -215.02 | -273.62 | -239.05 |
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 | - | 433.95 | 508.46 | 661.67 | 538.92 | 550.25 |
Total Debt Issued | 452.13 | 433.95 | 508.46 | 661.67 | 538.92 | 550.25 |
Short-Term Debt Repaid | - | - | - | - | -4.5 | -0.75 |
Long-Term Debt Repaid | - | -433.07 | -428.26 | -507.02 | -375.84 | -473.15 |
Total Debt Repaid | -521.9 | -433.07 | -428.26 | -507.02 | -380.34 | -473.9 |
Net Debt Issued (Repaid) | -69.76 | 0.89 | 80.2 | 154.65 | 158.58 | 76.35 |
Repurchase of Common Stock | -28.45 | -28.45 | -58.04 | -21.28 | - | - |
Common Dividends Paid | -86.83 | -72.9 | -71.73 | -32.4 | -51.55 | -30.3 |
Other Financing Activities | -60.58 | -103.12 | -27.35 | -4.87 | 9.15 | -12.22 |
Financing Cash Flow | -245.62 | -203.58 | -76.92 | 96.11 | 116.18 | 33.83 |
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 | -0.1 | -0.03 | -0.16 | 0 | 0.08 | -0.04 |
Net Cash Flow | -22.19 | 32.44 | -149.49 | 146.13 | 69.86 | -11.36 |
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 | 198.69 | 250.46 | -92.54 | 85.3 | -9.69 | 15.36 |
Free Cash Flow Growth | 6614.69% | - | - | - | - | 31.28% |
Free Cash Flow Margin | 11.61% | 15.46% | -5.59% | 5.34% | -0.65% | 1.18% |
Free Cash Flow Per Share | 2.81 | 3.48 | -1.25 | 1.14 | -0.13 | 0.21 |
Levered Free Cash Flow | 186.77 | 165.01 | -221.8 | 144.08 | -75.26 | -84.21 |
Unlevered Free Cash Flow | 209.11 | 189.42 | -195.8 | 172.6 | -47.04 | -61.55 |
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 Income Tax Paid | 50.28 | 58.56 | 63 | 54.42 | 51.2 | 44.02 |
Change in Working Capital | 172.86 | 172.86 | -191.64 | -37.85 | -17.32 | -18.75 |