Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong · Delayed Price · Currency is HKD 21.60
+0.10 (0.47%)
Sep 30, 2026, 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.
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 | 304.88 | 244.37 | 100.26 | -78.73 | -113.56 | -199.69 |
Depreciation & Amortization | 40.42 | 36.91 | 36.92 | 35.23 | 26.27 | 13.38 |
Other Amortization | 1 | 0.72 | 0.93 | 0.65 | - | - |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.05 | 0.59 | 9.13 | -0.02 |
Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 6.74 | - | - | - |
Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 36.25 | 8.53 | -4.78 | -13.93 |
Loss (Gain) on Equity Investments | - | - | 1.1 | - | - | - |
Stock-Based Compensation | 28.7 | 28.7 | 23.74 | 85.77 | 87.68 | 76.21 |
Other Operating Activities | 17.99 | 3.05 | -19.11 | 13.63 | -23.52 | 5 |
Change in Accounts Receivable | -6.83 | -6.83 | -0.35 | -0.17 | -0.57 | -0.33 |
Change in Inventory | 29.65 | 29.65 | -38.93 | -47.3 | -61.97 | -28.28 |
Change in Accounts Payable | 40.17 | 40.17 | 24.94 | 36.39 | 36.76 | 44.55 |
Change in Other Net Operating Assets | 6.42 | 6.42 | 1.55 | 43.86 | -46.75 | -13.11 |
Operating Cash Flow | 464.11 | 384.86 | 174.08 | 98.44 | -91.32 | -116.21 |
Operating Cash Flow Growth | 107.60% | 121.09% | 76.83% | - | - | - |
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 | -92.26 | -111.22 | -191.34 | -190.92 | -134.74 | -78.11 |
Sale of Property, Plant & Equipment | 0.47 | 0.42 | 0.07 | 0.39 | - | 0.11 |
Sale (Purchase) of Intangibles | - | - | - | - | -10.55 | -11.49 |
Investment in Securities | 225.62 | 62.06 | -617.81 | -24.39 | 50.24 | -1,239 |
Other Investing Activities | -0 | 4.07 | 7.72 | 8.67 | - | - |
Investing Cash Flow | -69.64 | -44.68 | -801.36 | -206.24 | -95.05 | -1,328 |
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 | - | 139 | 87 | 50 | - | 5 |
Long-Term Debt Repaid | - | -169.5 | -54.58 | -6.41 | -4.89 | -39.2 |
Lease Payments | -5.03 | -3.5 | -4.58 | -6.41 | -4.89 | -4.2 |
Net Debt Issued (Repaid) | -8.62 | -30.5 | 32.42 | 43.59 | -4.89 | -34.2 |
Issuance of Common Stock | 9.32 | 9.81 | 0.06 | - | - | 2,968 |
Repurchase of Common Stock | -189.94 | -119.6 | -72.28 | -53.8 | -24.64 | -9.15 |
Common Dividends Paid | -73.39 | -32.69 | - | - | - | - |
Other Financing Activities | -1.35 | -1.02 | -2.18 | -1.25 | -0.72 | -115.06 |
Financing Cash Flow | -263.97 | -174 | -41.98 | -11.46 | -30.26 | 2,810 |
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 | -15.89 | -4.74 | 0.79 | 0.54 | 3.57 | -6.46 |
Net Cash Flow | 114.61 | 161.45 | -668.47 | -118.72 | -213.06 | 1,359 |
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 | 371.85 | 273.64 | -17.26 | -92.48 | -226.06 | -194.32 |
Free Cash Flow Growth | 263.84% | - | - | - | - | - |
Free Cash Flow Margin | 30.79% | 25.88% | -2.21% | -17.52% | -67.66% | -109.22% |
Free Cash Flow Per Share | 1.16 | 0.85 | -0.05 | -0.28 | -0.68 | -0.66 |
Levered Free Cash Flow | 115.53 | 128.84 | -152.77 | -53.44 | -226.74 | -129.84 |
Unlevered Free Cash Flow | 117.24 | 129.48 | -151.41 | -52.65 | -226.29 | -129.65 |
Free Cash Flow After Leases | 366.82 | 270.15 | -21.84 | -98.89 | -230.95 | -198.51 |
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 | 1.35 | 1.02 | 2.18 | 1.25 | 0.72 | 0.31 |
Change in Working Capital | 69.41 | 69.41 | -12.79 | 32.78 | -72.54 | 2.83 |