Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong
· Delayed Price · Currency is HKD 19.04
+0.38 (2.04%)
May 30, 2025, 4:08 PM HKT
HKG:2190 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 100.26 | -78.73 | -113.56 | -199.69 | -100.47 | Upgrade
|
| Depreciation & Amortization | 37.85 | 35.88 | 26.27 | 13.38 | 9.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.59 | 9.13 | -0.02 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.99 | 8.53 | -4.78 | -13.93 | -1.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.74 | 85.77 | 87.68 | 76.21 | 23.11 | Upgrade
|
| Other Operating Activities | -19.11 | 13.63 | -23.52 | 5 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.17 | -0.57 | -0.33 | 0.88 | Upgrade
|
| Change in Inventory | -38.93 | -47.3 | -61.97 | -28.28 | -19.04 | Upgrade
|
| Change in Accounts Payable | 24.94 | 36.39 | 36.76 | 44.55 | 16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -4.5 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | 43.86 | -46.75 | -13.11 | -7.58 | Upgrade
|
| Operating Cash Flow | 174.08 | 98.44 | -91.32 | -116.21 | -82.33 | Upgrade
|
| Operating Cash Flow Growth | 76.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -191.34 | -190.92 | -134.74 | -78.11 | -45.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.39 | - | 0.11 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -10.55 | -11.49 | - | Upgrade
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| Investment in Securities | -610.59 | -15.72 | 50.24 | -1,239 | -204.08 | Upgrade
|
| Other Investing Activities | 0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -801.36 | -206.24 | -95.05 | -1,328 | -249.18 | Upgrade
|
| Long-Term Debt Issued | 87 | 50 | - | 5 | 35.5 | Upgrade
|
| Long-Term Debt Repaid | -54.58 | -6.41 | -4.89 | -39.2 | -25.67 | Upgrade
|
| Net Debt Issued (Repaid) | 32.42 | 43.59 | -4.89 | -34.2 | 9.83 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | 2,968 | 336.38 | Upgrade
|
| Repurchase of Common Stock | -72.28 | -53.8 | -24.64 | -9.15 | - | Upgrade
|
| Other Financing Activities | -2.18 | -1.25 | -0.72 | -115.06 | -0.67 | Upgrade
|
| Financing Cash Flow | -41.98 | -11.46 | -30.26 | 2,810 | 345.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 0.54 | 3.57 | -6.46 | -0.6 | Upgrade
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| Net Cash Flow | -668.47 | -118.72 | -213.06 | 1,359 | 13.43 | Upgrade
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| Free Cash Flow | -17.26 | -92.48 | -226.06 | -194.32 | -127.47 | Upgrade
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| Free Cash Flow Margin | -2.21% | -17.52% | -67.66% | -109.22% | -461.34% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.28 | -0.68 | -0.66 | -0.65 | Upgrade
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| Cash Interest Paid | 2.18 | 1.25 | 0.72 | 0.31 | 0.67 | Upgrade
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| Levered Free Cash Flow | -144.26 | -47.41 | -226.74 | -129.84 | -75.74 | Upgrade
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| Unlevered Free Cash Flow | -144.26 | -47.41 | -226.29 | -129.65 | -75.32 | Upgrade
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| Change in Net Working Capital | 58.84 | -113.84 | 55.26 | -6.7 | 2.1 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.