Universal Health International Group Holding Limited (HKG:2211)
Hong Kong · Delayed Price · Currency is HKD 5.20
-0.07 (-1.33%)
Jan 29, 2026, 11:59 AM HKT
HKG:2211 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -26.01 | 0.41 | -105.4 | -187.65 | -675.4 | Upgrade |
Depreciation & Amortization | 13.71 | 14.03 | 16.24 | 26.06 | 108.65 | Upgrade |
Other Amortization | - | - | - | - | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -1.95 | -28.14 | 1.93 | -1.79 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | 6.9 | 4.16 | -0.34 | -0.41 | 8.09 | Upgrade |
Loss (Gain) From Sale of Investments | -1.99 | - | 10.43 | 21.99 | 210.76 | Upgrade |
Loss (Gain) on Equity Investments | -0.66 | -1.73 | 20.96 | 0.82 | -3.22 | Upgrade |
Other Operating Activities | 2.55 | -4.66 | -4.26 | -2.52 | 21.06 | Upgrade |
Change in Accounts Receivable | 51.8 | -8.24 | 21.87 | 5.35 | 40.88 | Upgrade |
Change in Inventory | 56.77 | 30.41 | 26.85 | 72.62 | 36.94 | Upgrade |
Change in Accounts Payable | -160.91 | -107.97 | -6.44 | 23.12 | 143.14 | Upgrade |
Operating Cash Flow | -59.79 | -101.74 | -18.15 | -42.42 | -107.72 | Upgrade |
Capital Expenditures | -0.07 | -0.02 | -0.06 | -0.1 | -1.9 | Upgrade |
Sale of Property, Plant & Equipment | 5.69 | 0.5 | - | 2.24 | - | Upgrade |
Divestitures | 0.11 | 41.35 | 0.47 | 1.84 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade |
Investment in Securities | 43 | - | - | - | 8.98 | Upgrade |
Other Investing Activities | -6.31 | 13.06 | -8.43 | 7.11 | 12.67 | Upgrade |
Investing Cash Flow | 42.42 | 54.88 | -8.02 | 11.09 | 19.72 | Upgrade |
Long-Term Debt Issued | 25 | 30.6 | - | 40 | - | Upgrade |
Total Debt Issued | 25 | 30.6 | - | 40 | - | Upgrade |
Long-Term Debt Repaid | -30.6 | -0.18 | -0.3 | -3.93 | -10.21 | Upgrade |
Total Debt Repaid | -30.6 | -0.18 | -0.3 | -3.93 | -10.21 | Upgrade |
Net Debt Issued (Repaid) | -5.6 | 30.42 | -0.3 | 36.07 | -10.21 | Upgrade |
Issuance of Common Stock | - | 9.81 | 11.57 | 19.89 | - | Upgrade |
Financing Cash Flow | -5.6 | 40.23 | 11.27 | 55.96 | -10.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.1 | 0.08 | -0.02 | Upgrade |
Net Cash Flow | -22.96 | -6.63 | -14.8 | 24.7 | -98.23 | Upgrade |
Free Cash Flow | -59.85 | -101.75 | -18.21 | -42.52 | -109.62 | Upgrade |
Free Cash Flow Margin | -8.41% | -9.34% | -1.40% | -3.34% | -9.25% | Upgrade |
Free Cash Flow Per Share | -0.75 | -1.52 | -0.31 | -0.97 | -2.84 | Upgrade |
Cash Interest Paid | 0.95 | 3.45 | 0.07 | 0.28 | 1.07 | Upgrade |
Cash Income Tax Paid | 0.04 | -0.18 | -3.18 | -0.58 | -6.78 | Upgrade |
Levered Free Cash Flow | -63.75 | -65.48 | 0.68 | 27.77 | 65.82 | Upgrade |
Unlevered Free Cash Flow | -63.15 | -64.63 | 1.48 | 28.51 | 66.48 | Upgrade |
Change in Working Capital | -52.35 | -85.8 | 42.28 | 101.08 | 220.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.