Medlive Technology Co., Ltd. (HKG: 2192)
Hong Kong
· Delayed Price · Currency is HKD 9.92
-0.07 (-0.70%)
Dec 31, 2024, 12:08 PM HKT
Medlive Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 290.3 | 242.3 | 117.32 | 40.62 | 85.2 | 31.27 | Upgrade
|
| Depreciation & Amortization | 10.61 | 9.22 | 8 | 5.91 | 5.32 | 4.83 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.99 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.09 | 0.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.01 | -0.01 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 7.81 | 10.42 | 17.25 | 14.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.51 | -0.23 | 0.51 | -0.51 | 0.72 | Upgrade
|
| Other Operating Activities | -207.41 | -182.74 | -56.64 | 10.66 | 3.21 | 5.36 | Upgrade
|
| Change in Accounts Receivable | 7.9 | -16.32 | -25.05 | -31.71 | 1.19 | -22.49 | Upgrade
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| Change in Inventory | 0.21 | 0.1 | -0.11 | -0.09 | - | - | Upgrade
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| Change in Accounts Payable | 1.43 | 6.25 | -4.17 | -0.75 | 3.63 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -19.58 | 31.98 | 19.75 | 4.7 | 13.01 | 8.33 | Upgrade
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| Operating Cash Flow | 91.94 | 101.87 | 77.19 | 44.43 | 111.05 | 28.2 | Upgrade
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| Operating Cash Flow Growth | 16.46% | 31.97% | 73.72% | -59.99% | 293.75% | 27.67% | Upgrade
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| Capital Expenditures | -1.63 | -0.75 | -1.35 | -1.97 | -0.63 | -2.43 | Upgrade
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| Cash Acquisitions | -26.09 | -56.39 | -42.6 | -52.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.99 | -31.78 | -6.14 | - | - | - | Upgrade
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| Investment in Securities | 3,380 | -700.03 | -3,580 | 0.03 | 0.64 | - | Upgrade
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| Other Investing Activities | 239.3 | 154 | 44.23 | 4.36 | - | - | Upgrade
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| Investing Cash Flow | 3,559 | -634.95 | -3,586 | -50.54 | 0.01 | -2.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.45 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 6.45 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.54 | -5.01 | -3.76 | -2.63 | -3.13 | Upgrade
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| Total Debt Repaid | -6.25 | -5.54 | -5.01 | -10.22 | -2.63 | -3.13 | Upgrade
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| Net Debt Issued (Repaid) | -6.25 | -5.54 | -5.01 | -3.76 | -2.63 | -3.13 | Upgrade
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| Issuance of Common Stock | 5.94 | 5.94 | 0 | 4,033 | - | - | Upgrade
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| Repurchase of Common Stock | -0.68 | -0.68 | - | - | - | - | Upgrade
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| Common Dividends Paid | -215.41 | -124.69 | -12.13 | -92 | - | - | Upgrade
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| Other Financing Activities | -6.87 | -8.16 | -5.24 | -145.33 | -0.21 | -0.3 | Upgrade
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| Financing Cash Flow | -223.27 | -133.13 | -22.38 | 3,792 | -2.83 | -3.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -60.06 | 63.06 | 329.89 | -53.93 | -0.02 | 0 | Upgrade
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| Net Cash Flow | 3,367 | -603.15 | -3,201 | 3,732 | 108.21 | 22.35 | Upgrade
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| Free Cash Flow | 90.31 | 101.12 | 75.84 | 42.47 | 110.42 | 25.78 | Upgrade
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| Free Cash Flow Growth | 15.16% | 33.32% | 78.60% | -61.54% | 328.37% | 35.74% | Upgrade
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| Free Cash Flow Margin | 18.74% | 24.54% | 24.15% | 14.93% | 51.71% | 21.20% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | 0.10 | 0.07 | 0.21 | 0.05 | Upgrade
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| Cash Interest Paid | 0.43 | 0.36 | 0.53 | 0.54 | 0.21 | 0.3 | Upgrade
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| Cash Income Tax Paid | 12.26 | 11.81 | 9.33 | 14.16 | 15.2 | 0.67 | Upgrade
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| Levered Free Cash Flow | -45.83 | 49.04 | 43.61 | 64.42 | 89.28 | 18.48 | Upgrade
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| Unlevered Free Cash Flow | -45.57 | 49.27 | 43.94 | 64.75 | 89.41 | 18.66 | Upgrade
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| Change in Net Working Capital | 91.56 | -21.3 | 12.19 | -7.81 | -20.02 | 6.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.