Universal Health International Group Holding Limited (HKG:2211)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0300 (4.62%)
Jul 31, 2026, 4:08 PM HKT
HKG:2211 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -24.05 | -26.01 | 0.41 | -105.4 | -187.65 | -675.4 |
Depreciation & Amortization | 13.57 | 13.71 | 14.03 | 16.24 | 26.06 | 108.65 |
Other Amortization | - | - | - | - | - | 0.28 |
Loss (Gain) From Sale of Assets | -1.95 | -1.95 | -28.14 | 1.93 | -1.79 | 1.11 |
Asset Writedown & Restructuring Costs | 6.9 | 6.9 | 4.16 | -0.34 | -0.41 | 8.09 |
Loss (Gain) From Sale of Investments | -1.99 | -1.99 | - | 10.43 | 21.99 | 210.76 |
Loss (Gain) on Equity Investments | -0.66 | -0.66 | -1.73 | 20.96 | 0.82 | -3.22 |
Other Operating Activities | 13.15 | 2.55 | -4.66 | -4.26 | -2.52 | 21.06 |
Change in Accounts Receivable | 51.8 | 51.8 | -8.24 | 21.87 | 5.35 | 40.88 |
Change in Inventory | 56.77 | 56.77 | 30.41 | 26.85 | 72.62 | 36.94 |
Change in Accounts Payable | -160.91 | -160.91 | -107.97 | -6.44 | 23.12 | 143.14 |
Operating Cash Flow | -47.37 | -59.79 | -101.74 | -18.15 | -42.42 | -107.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.08 | -0.07 | -0.02 | -0.06 | -0.1 | -1.9 |
Sale of Property, Plant & Equipment | 5.69 | 5.69 | 0.5 | - | 2.24 | - |
Divestitures | 0.11 | 0.11 | 41.35 | 0.47 | 1.84 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | 33 | 43 | - | - | - | 8.98 |
Other Investing Activities | -4.17 | -6.31 | 13.06 | -8.43 | 7.11 | 12.67 |
Investing Cash Flow | 34.55 | 42.42 | 54.88 | -8.02 | 11.09 | 19.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 25 | 30.6 | - | 40 | - |
Total Debt Issued | 26 | 25 | 30.6 | - | 40 | - |
Long-Term Debt Repaid | - | -30.6 | -0.18 | -0.3 | -3.93 | -10.21 |
Total Debt Repaid | -23 | -30.6 | -0.18 | -0.3 | -3.93 | -10.21 |
Net Debt Issued (Repaid) | 3 | -5.6 | 30.42 | -0.3 | 36.07 | -10.21 |
Issuance of Common Stock | 22.23 | - | 9.81 | 11.57 | 19.89 | - |
Financing Cash Flow | 25.23 | -5.6 | 40.23 | 11.27 | 55.96 | -10.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.01 | 0.1 | 0.08 | -0.02 |
Net Cash Flow | 12.39 | -22.96 | -6.63 | -14.8 | 24.7 | -98.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -47.45 | -59.85 | -101.75 | -18.21 | -42.52 | -109.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.83% | -8.41% | -9.34% | -1.40% | -3.34% | -9.25% |
Free Cash Flow Per Share | -0.53 | -0.75 | -1.52 | -0.31 | -0.97 | -2.84 |
Levered Free Cash Flow | -15.3 | -63.75 | -65.48 | 0.68 | 27.77 | 65.82 |
Unlevered Free Cash Flow | -14.78 | -63.15 | -64.63 | 1.48 | 28.51 | 66.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.95 | 0.95 | 3.45 | 0.07 | 0.28 | 1.07 |
Cash Income Tax Paid | 0.04 | 0.04 | -0.18 | -3.18 | -0.58 | -6.78 |
Change in Working Capital | -52.35 | -52.35 | -85.8 | 42.28 | 101.08 | 220.96 |