Yonghe Medical Group Co., Ltd. (HKG:2279)
Hong Kong · Delayed Price · Currency is HKD 2.135
-0.050 (-2.29%)
Sep 2, 2026, 3:42 PM HKT
Yonghe Medical Group 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 | 121.32 | 73.71 | -226.34 | -546.39 | -85.86 | 120.19 |
Depreciation & Amortization | 229.47 | 239.2 | 312.75 | 333.57 | 220.22 | 199.8 |
Other Amortization | 4.48 | 4.48 | 2.46 | 1.27 | 4.46 | 1.17 |
Loss (Gain) From Sale of Assets | 4.13 | 4.13 | 42.23 | 45.9 | -0.09 | 1.13 |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 60.83 | 28.13 | - | - |
Loss (Gain) From Sale of Investments | 3.19 | 3.19 | -0.32 | 0.26 | 0.14 | -0.15 |
Stock-Based Compensation | 0.06 | 0.06 | 0.11 | 0.18 | 0.18 | 0.18 |
Other Operating Activities | 81.98 | 64.61 | 16.75 | 19.87 | -122.71 | 38.12 |
Change in Accounts Receivable | 3.4 | 3.4 | 35.32 | 0.15 | -1.94 | -8.21 |
Change in Inventory | 14.72 | 14.72 | 26.48 | 12.08 | -34.95 | -26.12 |
Change in Accounts Payable | 13.1 | 13.1 | -44.2 | 60.46 | -53.47 | 42.3 |
Change in Unearned Revenue | 69.69 | 69.69 | 7.7 | 27.38 | -34.55 | 68.88 |
Change in Other Net Operating Assets | 3.82 | 3.82 | -5.15 | - | - | - |
Operating Cash Flow | 550.78 | 495.53 | 228.62 | -17.15 | -108.56 | 437.28 |
Operating Cash Flow Growth | 51.68% | 116.75% | - | - | - | -12.82% |
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 | -23.8 | -17.77 | -45.66 | -159.19 | -240.57 | -181.63 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.87 | 3.03 | 1.79 | 0.5 |
Cash Acquisitions | - | - | -0.37 | -1.6 | - | -3.8 |
Divestitures | - | - | - | 7.5 | - | - |
Sale (Purchase) of Intangibles | -0.4 | -1.13 | -8.1 | -12.12 | -2.94 | -9.01 |
Investment in Securities | -50 | -50 | - | 398.25 | -408.84 | - |
Other Investing Activities | -89.19 | - | - | 9.71 | - | - |
Investing Cash Flow | -163.11 | -68.61 | -53.26 | 245.58 | -650.57 | -193.94 |
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 | - | 5 | 79.81 | 154.54 | 75.47 | 232.69 |
Total Debt Issued | 5 | 5 | 79.81 | 154.54 | 75.47 | 232.69 |
Short-Term Debt Repaid | - | -55 | -182.55 | -1.8 | -149.64 | -184.85 |
Long-Term Debt Repaid | - | -164.83 | -182.2 | -239.1 | -194.66 | -204.74 |
Total Debt Repaid | -219.83 | -219.83 | -364.75 | -240.9 | -344.3 | -389.6 |
Net Debt Issued (Repaid) | -214.83 | -214.83 | -284.94 | -86.37 | -268.84 | -156.91 |
Issuance of Common Stock | - | - | - | - | 91.88 | 1,381 |
Repurchase of Common Stock | -0.09 | -0.09 | -1.94 | -96.5 | -79.04 | - |
Common Dividends Paid | - | - | - | - | -43.16 | -69.8 |
Other Financing Activities | 14.87 | -0.64 | -3.84 | -2.34 | -33.89 | -125.8 |
Financing Cash Flow | -200.05 | -215.56 | -290.72 | -185.2 | -333.05 | 1,028 |
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 | -0.2 | -0.2 | -0.01 | -5.1 | 91.08 | 1.78 |
Net Cash Flow | 187.35 | 211.15 | -115.37 | 38.12 | -1,001 | 1,273 |
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 | 526.97 | 477.76 | 182.95 | -176.35 | -349.14 | 255.65 |
Free Cash Flow Growth | 62.79% | 161.14% | - | - | - | -28.86% |
Free Cash Flow Margin | 27.34% | 26.42% | 10.14% | -9.92% | -24.71% | 11.79% |
Free Cash Flow Per Share | 1.05 | 0.95 | 0.36 | -0.35 | -0.68 | 0.59 |
Levered Free Cash Flow | 404.29 | 404 | 152.07 | -53.08 | -314.18 | 226.97 |
Unlevered Free Cash Flow | 417.71 | 418.4 | 177.83 | -19.23 | -282.16 | 259.43 |
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 | 0.64 | 0.64 | 3.84 | 2.34 | 1.61 | 3.95 |
Cash Income Tax Paid | 2.73 | 2.73 | 4.47 | 5.5 | 58.11 | 103.92 |
Change in Working Capital | 104.72 | 104.72 | 20.15 | 100.07 | -124.91 | 76.85 |