Sinohealth Holdings Limited (HKG:2361)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.430
+0.110 (3.31%)
At close: Aug 22, 2025, 4:00 PM HKT

Sinohealth Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
110.65102.0355.7678.8167.93
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Depreciation & Amortization
7.377.777.846.937.45
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Other Amortization
0.680.80.890.420.43
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Loss (Gain) From Sale of Assets
0.030.01-0.20.07-0.04
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Loss (Gain) From Sale of Investments
---0.04-4.82-2.99
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Loss (Gain) on Equity Investments
---0.42-
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Provision & Write-off of Bad Debts
9.3317.612.682.510.69
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Other Operating Activities
-24.84-20.3-24.16-11.22-9.22
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Change in Accounts Receivable
-14.56-15.66-12.81-55.66-9.87
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Change in Inventory
0.530.76-1.64-0.110.03
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Change in Accounts Payable
1.71-1.56-2.1913.191.04
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Change in Other Net Operating Assets
0.96-12.46.529.476.16
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Operating Cash Flow
91.8479.0632.6360.0261.6
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Operating Cash Flow Growth
16.17%142.25%-45.63%-2.56%6.49%
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Capital Expenditures
-2.42-3.12-2.86-1.88-0.93
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Sale of Property, Plant & Equipment
0.0300.28-0
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Cash Acquisitions
-11.97--10-0.64-
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Divestitures
--0.20.01-
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Sale (Purchase) of Intangibles
-1.01-0.29-1.33-1.18-0.25
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Investment in Securities
-84.23-242.22117.4-12.51-172.66
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Other Investing Activities
20.8511.4310.756.727.28
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Investing Cash Flow
-78.74-234.2114.45-9.47-166.56
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Short-Term Debt Issued
----1.5
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Total Debt Issued
----1.5
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Short-Term Debt Repaid
----1.55-
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Long-Term Debt Repaid
-4.52-4.86-5.5-4.99-3.55
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Total Debt Repaid
-4.52-4.86-5.5-6.54-3.55
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Net Debt Issued (Repaid)
-4.52-4.86-5.5-6.54-2.05
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Issuance of Common Stock
--332.62184.18-
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Repurchase of Common Stock
--111.23-103.53--
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Common Dividends Paid
-69.51-15.75--120.09-
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Other Financing Activities
-1.68-0.7-4.83-189.972.15
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Financing Cash Flow
-75.7-132.53218.75-132.410.1
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Foreign Exchange Rate Adjustments
2.382.299.530.040
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Net Cash Flow
-60.22-285.39375.36-81.82-104.86
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Free Cash Flow
89.4375.9429.7858.1460.67
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Free Cash Flow Growth
17.76%155.01%-48.78%-4.16%13.00%
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Free Cash Flow Margin
22.15%19.17%8.35%17.94%30.02%
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Free Cash Flow Per Share
0.220.180.070.16-
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Cash Interest Paid
0.620.640.410.531.22
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Cash Income Tax Paid
8.7713.551.5720.9510.58
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Levered Free Cash Flow
95.0312.81-3.4731.143.28
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Unlevered Free Cash Flow
95.4213.21-3.2131.4444.04
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Change in Working Capital
-11.37-28.86-10.14-13.11-2.65
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.