Sinohealth Holdings Limited (HKG:2361)
Hong Kong · Delayed Price · Currency is HKD 5.41
-0.09 (-1.64%)
Last updated: Feb 20, 2026, 11:41 AM HKT
Sinohealth Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 93.72 | 110.65 | 102.03 | 55.76 | 78.81 | 67.93 |
Depreciation & Amortization | 7.68 | 7.37 | 7.77 | 7.84 | 6.93 | 7.45 |
Other Amortization | 0.68 | 0.68 | 0.8 | 0.89 | 0.42 | 0.43 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.01 | -0.2 | 0.07 | -0.04 |
Loss (Gain) From Sale of Investments | 0.68 | - | - | -0.04 | -4.82 | -2.99 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.42 | - |
Provision & Write-off of Bad Debts | 4.62 | 9.33 | 17.61 | 2.68 | 2.51 | 0.69 |
Other Operating Activities | -21.93 | -24.84 | -20.3 | -24.16 | -11.22 | -9.22 |
Change in Accounts Receivable | -0.33 | -14.56 | -15.66 | -12.81 | -55.66 | -9.87 |
Change in Inventory | 4.75 | 0.53 | 0.76 | -1.64 | -0.11 | 0.03 |
Change in Accounts Payable | 2.99 | 1.71 | -1.56 | -2.19 | 13.19 | 1.04 |
Change in Other Net Operating Assets | -8.93 | 0.96 | -12.4 | 6.5 | 29.47 | 6.16 |
Operating Cash Flow | 83.95 | 91.84 | 79.06 | 32.63 | 60.02 | 61.6 |
Operating Cash Flow Growth | 64.09% | 16.17% | 142.25% | -45.63% | -2.56% | 6.49% |
Capital Expenditures | -5.84 | -2.42 | -3.12 | -2.86 | -1.88 | -0.93 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | 0.28 | - | 0 |
Cash Acquisitions | - | -11.97 | - | -10 | -0.64 | - |
Divestitures | - | - | - | 0.2 | 0.01 | - |
Sale (Purchase) of Intangibles | -0.99 | -1.01 | -0.29 | -1.33 | -1.18 | -0.25 |
Investment in Securities | 53.67 | -84.23 | -242.22 | 117.4 | -12.51 | -172.66 |
Other Investing Activities | -25.08 | 20.85 | 11.43 | 10.75 | 6.72 | 7.28 |
Investing Cash Flow | 21.79 | -78.74 | -234.2 | 114.45 | -9.47 | -166.56 |
Short-Term Debt Issued | - | - | - | - | - | 1.5 |
Total Debt Issued | - | - | - | - | - | 1.5 |
Short-Term Debt Repaid | - | - | - | - | -1.55 | - |
Long-Term Debt Repaid | - | -4.52 | -4.86 | -5.5 | -4.99 | -3.55 |
Total Debt Repaid | -4.72 | -4.52 | -4.86 | -5.5 | -6.54 | -3.55 |
Net Debt Issued (Repaid) | -4.72 | -4.52 | -4.86 | -5.5 | -6.54 | -2.05 |
Issuance of Common Stock | - | - | - | 332.62 | 184.18 | - |
Repurchase of Common Stock | - | - | -111.23 | -103.53 | - | - |
Common Dividends Paid | -69.51 | -69.51 | -15.75 | - | -120.09 | - |
Other Financing Activities | -5.59 | -1.68 | -0.7 | -4.83 | -189.97 | 2.15 |
Financing Cash Flow | -79.81 | -75.7 | -132.53 | 218.75 | -132.41 | 0.1 |
Foreign Exchange Rate Adjustments | 1.74 | 2.38 | 2.29 | 9.53 | 0.04 | 0 |
Net Cash Flow | 27.66 | -60.22 | -285.39 | 375.36 | -81.82 | -104.86 |
Free Cash Flow | 78.11 | 89.43 | 75.94 | 29.78 | 58.14 | 60.67 |
Free Cash Flow Growth | 57.86% | 17.76% | 155.01% | -48.78% | -4.16% | 13.00% |
Free Cash Flow Margin | 19.92% | 22.15% | 19.17% | 8.35% | 17.94% | 30.02% |
Free Cash Flow Per Share | 0.19 | 0.22 | 0.18 | 0.07 | 0.16 | - |
Cash Interest Paid | 0.53 | 0.62 | 0.64 | 0.41 | 0.53 | 1.22 |
Cash Income Tax Paid | 11.47 | 8.77 | 13.55 | 1.57 | 20.95 | 10.58 |
Levered Free Cash Flow | 78.77 | 95.03 | 12.81 | -3.47 | 31.1 | 43.28 |
Unlevered Free Cash Flow | 79.11 | 95.42 | 13.21 | -3.21 | 31.44 | 44.04 |
Change in Working Capital | -1.52 | -11.37 | -28.86 | -10.14 | -13.11 | -2.65 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.