Medlive Technology Co., Ltd. (HKG:2192)
Hong Kong · Delayed Price · Currency is HKD 6.43
-0.31 (-4.60%)
Oct 2, 2026, 4:08 PM HKT
Medlive Technology 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 | 340.54 | 334.34 | 315.15 | 242.3 | 117.32 | 40.62 |
Depreciation & Amortization | 23.97 | 17.75 | 13.2 | 9.22 | 8 | 5.91 |
Other Amortization | 3.33 | 3.33 | 2.4 | 0.16 | 0.99 | 0.24 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0 | 0.09 | 0.09 |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.01 | 0 |
Stock-Based Compensation | 0.89 | 2.34 | 5.67 | 10.42 | 17.25 | 14.26 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 0.51 | 0.51 | -0.23 | 0.51 |
Other Operating Activities | -154.32 | -174.85 | -200.04 | -182.74 | -56.64 | 10.66 |
Change in Accounts Receivable | -71.09 | -80.51 | -19.44 | -16.32 | -25.05 | -31.71 |
Change in Inventory | - | - | 0.1 | 0.1 | -0.11 | -0.09 |
Change in Accounts Payable | 19.13 | 8.42 | -0.91 | 6.25 | -4.17 | -0.75 |
Change in Other Net Operating Assets | -27.3 | 21.86 | -8.32 | 31.98 | 19.75 | 4.7 |
Operating Cash Flow | 135.86 | 134.54 | 108.32 | 101.87 | 77.19 | 44.43 |
Operating Cash Flow Growth | -12.15% | 24.21% | 6.33% | 31.97% | 73.72% | -59.99% |
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 | -1.95 | -11.46 | -11.96 | -0.75 | -1.35 | -1.97 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Cash Acquisitions | -7.62 | -13.87 | -10.03 | -56.39 | -42.6 | -52.95 |
Sale (Purchase) of Intangibles | -0.43 | -1.37 | -8.92 | -31.78 | -6.14 | - |
Investment in Securities | -199.27 | 11.37 | -35.64 | -700.03 | -3,580 | 0.03 |
Other Investing Activities | 186.96 | 236.02 | 177.55 | 154 | 44.23 | 4.36 |
Investing Cash Flow | -22.31 | 220.68 | 111.02 | -634.95 | -3,586 | -50.54 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 6.45 |
Total Debt Issued | - | - | - | - | - | 6.45 |
Short-Term Debt Repaid | - | - | - | - | - | -6.45 |
Long-Term Debt Repaid | - | -11.34 | -12.92 | -5.54 | -5.01 | -3.76 |
Lease Payments | -8.94 | -11.34 | -12.92 | -5.54 | -5.01 | -3.76 |
Total Debt Repaid | -8.94 | -11.34 | -12.92 | -5.54 | -5.01 | -10.22 |
Net Debt Issued (Repaid) | -8.94 | -11.34 | -12.92 | -5.54 | -5.01 | -3.76 |
Issuance of Common Stock | 2.21 | 1.58 | 2.25 | 5.94 | 0 | 4,033 |
Repurchase of Common Stock | - | - | - | -0.68 | - | - |
Common Dividends Paid | -190.26 | -185.56 | -179.04 | -124.69 | -12.13 | -92 |
Other Financing Activities | -17.1 | -6.12 | -8.18 | -8.16 | -5.24 | -145.33 |
Financing Cash Flow | -214.1 | -201.45 | -197.89 | -133.13 | -22.38 | 3,792 |
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 | -193.14 | -88.16 | 57.63 | 63.06 | 329.89 | -53.93 |
Net Cash Flow | -293.68 | 65.61 | 79.08 | -603.15 | -3,201 | 3,732 |
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 | 133.91 | 123.07 | 96.36 | 101.12 | 75.84 | 42.47 |
Free Cash Flow Growth | 0.19% | 27.72% | -4.71% | 33.32% | 78.60% | -61.54% |
Free Cash Flow Margin | 20.75% | 19.16% | 17.25% | 24.54% | 24.15% | 14.93% |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.13 | 0.14 | 0.10 | 0.07 |
Levered Free Cash Flow | 71.53 | 62.4 | 46.04 | 48.96 | 43.61 | 64.42 |
Unlevered Free Cash Flow | 71.83 | 62.74 | 46.53 | 49.19 | 43.94 | 64.75 |
Free Cash Flow After Leases | 124.97 | 111.73 | 83.44 | 95.57 | 70.83 | 38.7 |
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 | 0.48 | 0.55 | 0.79 | 0.36 | 0.53 | 0.54 |
Cash Income Tax Paid | 7.56 | 12.2 | 11.02 | 11.81 | 9.33 | 14.16 |
Change in Working Capital | -79.26 | -50.23 | -28.57 | 22.01 | -9.57 | -27.85 |