Suzhou Basecare Medical Corporation Limited (HKG:2170)
Hong Kong · Delayed Price · Currency is HKD 1.265
+0.025 (2.02%)
Oct 2, 2026, 1:17 PM HKT
HKG:2170 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 | -174.03 | -223.46 | -237.03 | -191.69 | -122.66 | -143.65 |
Depreciation & Amortization | 44.88 | 48.35 | 35.66 | 19.53 | 8.39 | 5.59 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.66 | 0.18 | -8.7 | -0 |
Loss (Gain) From Sale of Investments | 10.72 | 10.72 | -2.9 | 2.4 | -3.4 | - |
Stock-Based Compensation | - | - | - | - | - | 7.91 |
Provision & Write-off of Bad Debts | 4.87 | 4.87 | 18.56 | - | - | - |
Other Operating Activities | -3.43 | 3.26 | -27.85 | -55.65 | -89.96 | 11.27 |
Change in Accounts Receivable | -36.19 | -36.19 | 7.56 | 2.14 | -15.07 | -46.89 |
Change in Inventory | -9.89 | -9.89 | 3.94 | -21.15 | -14.74 | -24.1 |
Change in Accounts Payable | 32.51 | 32.51 | -52.42 | -22.39 | 30.18 | 7.75 |
Change in Unearned Revenue | 1.64 | 1.64 | 24.82 | -1.57 | 2 | - |
Change in Other Net Operating Assets | 0.74 | 0.74 | -0.14 | 0.92 | 15.73 | -15.73 |
Operating Cash Flow | -128.6 | -167.88 | -229.12 | -267.23 | -188.77 | -197.85 |
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 | -35.54 | -85.57 | -93.3 | -104.21 | -128.45 | -28.9 |
Sale of Property, Plant & Equipment | -1.91 | 0.58 | 1.54 | 0.88 | 0.08 | 0.36 |
Cash Acquisitions | - | - | - | -257.89 | -32.51 | -42.48 |
Divestitures | - | - | - | -3.24 | 53.6 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - |
Investment in Securities | - | 83.77 | -111.88 | - | - | - |
Other Investing Activities | 8.84 | 9.35 | 22.44 | 39.64 | 18.65 | 14.42 |
Investing Cash Flow | -28.6 | 8.12 | -181.19 | -324.81 | -88.7 | -56.6 |
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 | - | 47.24 | 90.14 | 196.74 | 49.75 | 43.65 |
Total Debt Issued | 39.23 | 47.24 | 90.14 | 196.74 | 49.75 | 43.65 |
Long-Term Debt Repaid | - | -30.56 | -44.85 | -4.79 | -23.15 | -32.63 |
Lease Payments | -2.1 | -3.45 | -5.14 | -4.79 | -3.15 | -2.63 |
Total Debt Repaid | -36.53 | -30.56 | -44.85 | -4.79 | -23.15 | -32.63 |
Net Debt Issued (Repaid) | 2.7 | 16.67 | 45.3 | 191.95 | 26.6 | 11.01 |
Issuance of Common Stock | - | - | - | - | - | 1,678 |
Other Financing Activities | -11.25 | -12.85 | -11.52 | -1.4 | -3.09 | -93.69 |
Financing Cash Flow | -8.55 | 3.82 | 33.78 | 190.55 | 23.51 | 1,596 |
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 | -4.31 | -1.91 | 6.06 | 12.57 | 62.91 | -10.31 |
Net Cash Flow | -170.06 | -157.84 | -370.47 | -388.93 | -191.05 | 1,331 |
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 | -164.14 | -253.45 | -322.41 | -371.44 | -317.22 | -226.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.97% | -108.65% | -107.79% | -178.60% | -225.14% | -211.33% |
Free Cash Flow Per Share | -0.60 | -0.93 | -1.18 | -1.36 | -1.16 | -0.85 |
Levered Free Cash Flow | -139.54 | -225.97 | -267.63 | -244.92 | -195.9 | -160.63 |
Unlevered Free Cash Flow | -132.46 | -217.77 | -261.77 | -243.28 | -195.59 | -159.84 |
Free Cash Flow After Leases | -166.23 | -256.9 | -327.55 | -376.23 | -320.37 | -229.38 |
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 | - | 0.11 | 0.47 | 0.24 | 0.19 | 0.24 |
Cash Income Tax Paid | 0.45 | 0.44 | -0.02 | 3.26 | - | - |
Change in Working Capital | -11.19 | -11.19 | -16.25 | -42.05 | 18.1 | -78.96 |