Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)
Hong Kong · Delayed Price · Currency is HKD 1.360
+0.020 (1.49%)
Feb 24, 2026, 3:10 PM HKT
HKG:2159 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 | -29.16 | -45.25 | -94.1 | -89.2 | 4.65 | 21.04 |
Depreciation & Amortization | 7.84 | 9.95 | 10.23 | 10.44 | 13 | 13.41 |
Other Amortization | 0.4 | 0.4 | 10.32 | 10.27 | 6.5 | 4.3 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.05 | - | 0.02 | 0.03 |
Asset Writedown & Restructuring Costs | 11.68 | 11.68 | 20.45 | 3.12 | - | - |
Loss (Gain) From Sale of Investments | -0.46 | -0.46 | -2.19 | -1.27 | -1.03 | -0.42 |
Stock-Based Compensation | - | - | -0.7 | 6.83 | 14.46 | - |
Provision & Write-off of Bad Debts | 7.94 | 7.94 | 5.78 | 3.41 | -7.61 | 1.03 |
Other Operating Activities | 11.44 | 0.9 | -3.19 | -4.85 | -1.63 | -2.21 |
Change in Accounts Receivable | -1.47 | -1.47 | 14.05 | 4.14 | 1.81 | -7.76 |
Change in Accounts Payable | 5.31 | 5.31 | -1.72 | 6.61 | 1.26 | -1.2 |
Change in Unearned Revenue | 4.46 | 4.46 | -18.36 | 31.25 | -22.91 | -1.63 |
Change in Other Net Operating Assets | -7.56 | -7.56 | -16.2 | 0.8 | -8.24 | 4.53 |
Operating Cash Flow | 10.47 | -14.05 | -75.58 | -18.46 | 0.26 | 31.12 |
Operating Cash Flow Growth | - | - | - | - | -99.16% | 589.30% |
Capital Expenditures | -0.15 | -0.97 | -1.4 | -1.41 | -2.32 | -5.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.11 |
Sale (Purchase) of Intangibles | -12.08 | -12.08 | -0.2 | -2.89 | -22.68 | -8.78 |
Investment in Securities | 2.15 | 12.46 | 17.64 | -4.68 | 7.43 | 2.42 |
Other Investing Activities | 0.2 | 0.26 | 0.42 | 0.62 | 0.79 | 0.3 |
Investing Cash Flow | -9.88 | -0.33 | 16.46 | -8.36 | -16.77 | -10.98 |
Short-Term Debt Issued | - | 25.01 | 22.38 | 9.09 | - | - |
Total Debt Issued | 6.84 | 25.01 | 22.38 | 9.09 | - | - |
Short-Term Debt Repaid | - | -7.49 | -9.96 | - | - | - |
Long-Term Debt Repaid | - | -10.75 | -10.21 | -7.79 | -4.5 | -3.89 |
Total Debt Repaid | 5.33 | -18.24 | -20.17 | -7.79 | -4.5 | -3.89 |
Net Debt Issued (Repaid) | 12.17 | 6.77 | 2.21 | 1.3 | -4.5 | -3.89 |
Issuance of Common Stock | - | - | - | - | 98.6 | - |
Other Financing Activities | -0.95 | -1.09 | -1.3 | -1.25 | -1.26 | -0.9 |
Financing Cash Flow | 11.22 | 5.68 | 0.91 | 0.05 | 92.84 | -4.79 |
Net Cash Flow | 11.8 | -8.7 | -58.22 | -26.76 | 76.34 | 15.35 |
Free Cash Flow | 10.32 | -15.02 | -76.98 | -19.87 | -2.06 | 26.1 |
Free Cash Flow Growth | - | - | - | - | - | 997.81% |
Free Cash Flow Margin | 3.35% | -4.67% | -23.24% | -6.14% | -0.29% | 6.04% |
Free Cash Flow Per Share | 0.05 | -0.08 | -0.40 | -0.11 | -0.01 | 0.17 |
Cash Interest Paid | 0.95 | 1.09 | 1.3 | 1.25 | 1.26 | 0.9 |
Cash Income Tax Paid | - | - | 0.01 | 3.64 | 3.04 | 4.05 |
Levered Free Cash Flow | -0.3 | -4.58 | -64.16 | 7.39 | -26.03 | 15.71 |
Unlevered Free Cash Flow | 0.52 | -3.9 | -63.34 | 8.17 | -25.24 | 16.27 |
Change in Working Capital | 0.73 | 0.73 | -22.23 | 42.8 | -28.08 | -6.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.