Universal Health International Group Holding Limited (HKG:2211)
Hong Kong
· Delayed Price · Currency is HKD 0.0850
-0.0030 (-3.41%)
Apr 29, 2025, 3:59 PM HKT
HKG:2211 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 13.33 | 0.41 | -105.4 | -187.65 | -675.4 | -491.41 | Upgrade
|
| Depreciation & Amortization | 13.8 | 14.03 | 16.24 | 26.06 | 108.65 | 43.38 | Upgrade
|
| Other Amortization | - | - | - | - | 0.28 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.14 | -28.14 | 1.93 | -1.79 | 1.11 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.16 | 4.16 | -0.34 | -0.41 | 8.09 | 7.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10.43 | 21.99 | 210.76 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.73 | -1.73 | 20.96 | 0.82 | -3.22 | -10.88 | Upgrade
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| Other Operating Activities | 0.84 | -4.66 | -4.26 | -2.52 | 21.06 | 21.88 | Upgrade
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| Change in Accounts Receivable | -8.24 | -8.24 | 21.87 | 5.35 | 40.88 | 80.08 | Upgrade
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| Change in Inventory | 30.41 | 30.41 | 26.85 | 72.62 | 36.94 | -8.72 | Upgrade
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| Change in Accounts Payable | -107.97 | -107.97 | -6.44 | 23.12 | 143.14 | -50.79 | Upgrade
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| Operating Cash Flow | -83.56 | -101.74 | -18.15 | -42.42 | -107.72 | -408.33 | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | -0.06 | -0.1 | -1.9 | -95.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | 2.24 | - | 0.05 | Upgrade
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| Divestitures | 41.35 | 41.35 | 0.47 | 1.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
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| Investment in Securities | 10 | - | - | - | 8.98 | - | Upgrade
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| Other Investing Activities | 9.66 | 13.06 | -8.43 | 7.11 | 12.67 | -0.46 | Upgrade
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| Investing Cash Flow | 61.5 | 54.88 | -8.02 | 11.09 | 19.72 | -96.14 | Upgrade
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| Long-Term Debt Issued | - | 30.6 | - | 40 | - | - | Upgrade
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| Total Debt Issued | 30.6 | 30.6 | - | 40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.3 | -3.93 | -10.21 | -11.24 | Upgrade
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| Total Debt Repaid | -8.63 | -0.18 | -0.3 | -3.93 | -10.21 | -11.24 | Upgrade
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| Net Debt Issued (Repaid) | 21.97 | 30.42 | -0.3 | 36.07 | -10.21 | -11.24 | Upgrade
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| Issuance of Common Stock | 9.86 | 9.86 | 11.57 | 19.89 | - | 18.32 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | 31.78 | 40.23 | 11.27 | 55.96 | -10.21 | 7.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.1 | 0.08 | -0.02 | 0.17 | Upgrade
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| Net Cash Flow | 9.75 | -6.63 | -14.8 | 24.7 | -98.23 | -497.21 | Upgrade
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| Free Cash Flow | -83.56 | -101.75 | -18.21 | -42.52 | -109.62 | -504.05 | Upgrade
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| Free Cash Flow Margin | -8.90% | -9.34% | -1.40% | -3.34% | -9.25% | -33.38% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.15 | -0.03 | -0.10 | -0.28 | -1.31 | Upgrade
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| Cash Interest Paid | 3.45 | 3.45 | 0.07 | 0.28 | 1.07 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | -0.18 | -3.18 | -0.58 | -6.78 | -31.1 | Upgrade
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| Levered Free Cash Flow | -85.1 | -65.48 | 0.68 | 27.77 | 65.82 | -291.14 | Upgrade
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| Unlevered Free Cash Flow | -84.3 | -64.63 | 1.48 | 28.51 | 66.48 | -289.88 | Upgrade
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| Change in Net Working Capital | 91.32 | 63.71 | -39.3 | -108.63 | -236.65 | -76.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.