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Universal Health International Group Holding Limited (HKG:2211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
+0.0200 (4.55%)
Oct 2, 2026, 4:08 PM HKT

HKG:2211 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-26.010.41-105.4-187.65
Depreciation & Amortization
13.7114.0316.2426.06
Loss (Gain) From Sale of Assets
-1.95-28.141.93-1.79
Asset Writedown & Restructuring Costs
6.94.16-0.34-0.41
Loss (Gain) From Sale of Investments
-1.99-10.4321.99
Loss (Gain) on Equity Investments
-0.66-1.7320.960.82
Other Operating Activities
2.55-4.66-4.26-2.52
Change in Accounts Receivable
51.8-8.2421.875.35
Change in Inventory
56.7730.4126.8572.62
Change in Accounts Payable
-160.91-107.97-6.4423.12
Operating Cash Flow
-59.79-101.74-18.15-42.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.07-0.02-0.06-0.1
Sale of Property, Plant & Equipment
5.690.5-2.24
Divestitures
0.1141.350.471.84
Investment in Securities
43---
Other Investing Activities
-6.3113.06-8.437.11
Investing Cash Flow
42.4254.88-8.0211.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2530.6-40
Total Debt Issued
2530.6-40
Long-Term Debt Repaid
-30.6-0.18-0.3-3.93
Lease Payments
--0.18-0.3-3.93
Total Debt Repaid
-30.6-0.18-0.3-3.93
Net Debt Issued (Repaid)
-5.630.42-0.336.07
Issuance of Common Stock
-9.8111.5719.89
Financing Cash Flow
-5.640.2311.2755.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0-0.010.10.08
Net Cash Flow
-22.96-6.63-14.824.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-59.85-101.75-18.21-42.52
Free Cash Flow Growth
----
Free Cash Flow Margin
-8.41%-9.34%-1.40%-3.34%
Free Cash Flow Per Share
-0.75-1.52-0.31-0.97
Levered Free Cash Flow
-63.75-65.480.6827.77
Unlevered Free Cash Flow
-63.15-64.631.4828.51
Free Cash Flow After Leases
-59.85-101.93-18.51-46.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.953.450.070.28
Cash Income Tax Paid
0.04-0.18-3.18-0.58
Change in Working Capital
-52.35-85.842.28101.08