Meilleure Health International Industry Group Limited (HKG:2327)
Hong Kong · Delayed Price · Currency is HKD 0.2490
-0.0010 (-0.40%)
Jul 23, 2026, 3:58 PM HKT
HKG:2327 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.98 | 32.48 | 40.83 | 17.82 | 60.32 |
Depreciation & Amortization | 1.1 | 1.63 | 2.6 | 3.79 | 3.55 |
Other Amortization | - | - | 0.04 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | -0.27 | -0.06 | -0.48 | -0 | - |
Asset Writedown & Restructuring Costs | -21.73 | -5.31 | -18.54 | -13.58 | -15.18 |
Loss (Gain) From Sale of Investments | 5.32 | -19.38 | -5.77 | 19.24 | -31.74 |
Loss (Gain) on Equity Investments | 4.12 | 3.02 | 4.35 | 14.77 | 11.07 |
Stock-Based Compensation | 0.05 | 0.19 | -1.02 | -0.86 | 2.03 |
Provision & Write-off of Bad Debts | 1.17 | 0.2 | 2.5 | 0.24 | 0.92 |
Other Operating Activities | -39.91 | -15.78 | 5.62 | -15.32 | 9.52 |
Change in Accounts Receivable | 44.15 | 199.5 | -165.83 | 23.96 | -93.65 |
Change in Inventory | -91.67 | -26.11 | -0.79 | -1.85 | -18.41 |
Change in Accounts Payable | 5.53 | 19.98 | -5.55 | -5.21 | -11.66 |
Change in Other Net Operating Assets | 4.15 | -4.38 | 5.55 | 0.1 | -0.07 |
Operating Cash Flow | -50.02 | 186 | -136.49 | 43.15 | -83.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.58 | -0.13 | -0.83 | -1.01 | -6.48 |
Sale of Property, Plant & Equipment | 0 | 0.17 | - | 0.01 | - |
Divestitures | - | - | - | - | 58.84 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.04 |
Sale (Purchase) of Real Estate | 3.7 | -15.57 | -32.25 | - | - |
Investment in Securities | 10.41 | 0.05 | 39.28 | 106.33 | 95.9 |
Other Investing Activities | 20.66 | -195.23 | 17.56 | 7.08 | 13.34 |
Investing Cash Flow | 14.64 | -253.98 | 53.72 | -134.76 | 161.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 137.01 | 126.51 | 94.48 | 141.22 | 36.21 |
Total Debt Issued | 137.01 | 126.51 | 94.48 | 141.22 | 36.21 |
Long-Term Debt Repaid | -78.31 | -106.26 | -36.31 | -51.16 | -25.47 |
Total Debt Repaid | -78.31 | -106.26 | -36.31 | -51.16 | -25.47 |
Net Debt Issued (Repaid) | 58.7 | 20.25 | 58.17 | 90.06 | 10.74 |
Repurchase of Common Stock | -8.86 | - | -0.34 | -37.02 | -40.68 |
Common Dividends Paid | -22.52 | -16.38 | -65.5 | - | - |
Other Financing Activities | -9.25 | -10.26 | -11.23 | -11.11 | -8.28 |
Financing Cash Flow | 18.07 | -6.39 | -18.9 | 41.93 | -38.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.45 | -1.99 | -3.01 | -11.93 | -0.95 |
Net Cash Flow | -16.87 | -76.37 | -104.68 | -61.6 | 39.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -50.6 | 185.86 | -137.32 | 42.14 | -89.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -138.57% | 366.77% | -106.20% | 35.15% | -35.47% |
Free Cash Flow Per Share | -0.01 | 0.04 | -0.03 | 0.01 | -0.02 |
Levered Free Cash Flow | -340.47 | 157.45 | -78.41 | -196.55 | 189.31 |
Unlevered Free Cash Flow | -334.67 | 163.88 | -71.28 | -189.4 | 194.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.25 | 10.26 | 11.23 | 11.11 | 8.28 |
Cash Income Tax Paid | 1.5 | 10.08 | 9.88 | 9.84 | 18.84 |
Change in Working Capital | -37.85 | 189 | -166.62 | 17 | -123.79 |