LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (HKG:2291)
Hong Kong · Delayed Price · Currency is HKD 17.11
-0.36 (-2.06%)
Jan 21, 2026, 4:08 PM HKT
HKG:2291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 287.36 | 245.56 | 151.38 | -19.81 | 58.7 | 68.77 | Upgrade |
Depreciation & Amortization | 29.57 | 21.33 | 6.01 | 14.87 | 9.81 | 6.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 10.66 | -0.53 | -0.53 | Upgrade |
Stock-Based Compensation | - | - | - | 20.51 | 17.8 | - | Upgrade |
Other Operating Activities | -31.09 | -44.41 | 6.87 | 88.04 | 5.67 | -7.03 | Upgrade |
Change in Accounts Receivable | - | - | - | -12.03 | 13.51 | 8.17 | Upgrade |
Change in Inventory | - | - | - | -24 | -10.08 | -12.27 | Upgrade |
Change in Accounts Payable | - | - | - | 7.92 | 9.25 | 4.85 | Upgrade |
Change in Unearned Revenue | - | - | - | -1.66 | -0.56 | 3.14 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -18.96 | 1.73 | -7.02 | Upgrade |
Operating Cash Flow | 285.84 | 222.49 | 164.26 | 65.53 | 105.28 | 59.1 | Upgrade |
Operating Cash Flow Growth | 38.70% | 35.45% | 150.66% | -37.75% | 78.14% | 8.48% | Upgrade |
Capital Expenditures | -94.84 | -85.44 | -97.51 | -13.28 | -22.45 | -2.53 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | 0.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -70.08 | -69.39 | -13.14 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 6.06 | Upgrade |
Investment in Securities | 229.36 | -40.65 | 198.06 | -252.64 | 6.67 | 1.04 | Upgrade |
Other Investing Activities | 11.47 | 8.87 | 10.76 | -70 | - | - | Upgrade |
Investing Cash Flow | 146 | -117.22 | 111.32 | -406 | -85.17 | -8.46 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.63 | -2.38 | -0.49 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -3.63 | -2.38 | -0.49 | Upgrade |
Issuance of Common Stock | - | - | - | 601.63 | 661.02 | - | Upgrade |
Common Dividends Paid | -194.77 | -194.77 | - | - | -320 | - | Upgrade |
Other Financing Activities | -1.21 | -2.14 | -2.05 | -20.2 | 333.58 | -47.47 | Upgrade |
Financing Cash Flow | -195.98 | -196.91 | -2.05 | 577.8 | 672.23 | -47.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.94 | 0.94 | -6.01 | -6.3 | 2.36 | - | Upgrade |
Net Cash Flow | 236.81 | -90.7 | 267.52 | 231.04 | 694.69 | 2.67 | Upgrade |
Free Cash Flow | 191 | 137.05 | 66.75 | 52.25 | 82.83 | 56.57 | Upgrade |
Free Cash Flow Growth | 77.82% | 105.32% | 27.75% | -36.92% | 46.41% | 10.47% | Upgrade |
Free Cash Flow Margin | 34.59% | 29.06% | 20.44% | 21.10% | 37.21% | 38.16% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.40 | 0.19 | 0.16 | 0.27 | 0.20 | Upgrade |
Cash Income Tax Paid | 91.93 | 81.73 | 61.27 | 4.72 | 0.52 | 14.11 | Upgrade |
Levered Free Cash Flow | 103.34 | 96.94 | -6.58 | -707.51 | 646 | 21.54 | Upgrade |
Unlevered Free Cash Flow | 103.43 | 97.04 | -6.49 | -695.65 | 653.22 | 21.55 | Upgrade |
Change in Working Capital | - | - | - | -48.73 | 13.84 | -3.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.