Sinohealth Technology Holdings Limited (HKG:2361)
Hong Kong · Delayed Price · Currency is HKD 4.820
-0.180 (-3.60%)
Jul 31, 2026, 11:34 AM HKT
HKG:2361 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 93.44 | 110.65 | 102.03 | 55.76 | 78.81 |
Depreciation & Amortization | 8.03 | 7.37 | 7.77 | 7.84 | 6.93 |
Other Amortization | 0.52 | 0.68 | 0.8 | 0.89 | 0.42 |
Loss (Gain) From Sale of Assets | -0.05 | 0.03 | 0.01 | -0.2 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -4.82 |
Loss (Gain) on Equity Investments | 0.47 | - | - | - | 0.42 |
Provision & Write-off of Bad Debts | 8.09 | 9.33 | 17.61 | 2.68 | 2.51 |
Other Operating Activities | -13.73 | -24.84 | -20.3 | -24.16 | -11.22 |
Change in Accounts Receivable | -33.48 | -14.69 | -15.66 | -12.81 | -55.66 |
Change in Inventory | -0.61 | 0.53 | 0.76 | -1.64 | -0.11 |
Change in Accounts Payable | -3.46 | 1.36 | -1.56 | -2.19 | 13.19 |
Change in Other Net Operating Assets | 12.11 | 1.44 | -12.4 | 6.5 | 29.47 |
Operating Cash Flow | 71.32 | 91.84 | 79.06 | 32.63 | 60.02 |
Operating Cash Flow Growth | -22.35% | 16.17% | 142.25% | -45.63% | -2.56% |
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 | -4.23 | -2.42 | -3.12 | -2.86 | -1.88 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0 | 0.28 | - |
Cash Acquisitions | - | -11.97 | - | -10 | -0.64 |
Divestitures | - | - | - | 0.2 | 0.01 |
Sale (Purchase) of Intangibles | -0.67 | -1.01 | -0.29 | -1.33 | -1.18 |
Investment in Securities | 136.36 | -84.23 | -242.22 | 117.4 | -12.51 |
Other Investing Activities | 25.58 | 20.85 | 11.43 | 10.75 | 6.72 |
Investing Cash Flow | 157.1 | -78.74 | -234.2 | 114.45 | -9.47 |
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 |
Short-Term Debt Repaid | - | - | - | - | -1.55 |
Long-Term Debt Repaid | -4.71 | -4.52 | -4.86 | -5.5 | -4.99 |
Total Debt Repaid | -4.71 | -4.52 | -4.86 | -5.5 | -6.54 |
Net Debt Issued (Repaid) | -4.71 | -4.52 | -4.86 | -5.5 | -6.54 |
Issuance of Common Stock | - | - | - | 332.62 | 184.18 |
Repurchase of Common Stock | - | - | -111.23 | -103.53 | - |
Common Dividends Paid | -50 | -69.51 | -15.75 | - | -120.09 |
Other Financing Activities | 0.36 | -1.68 | -0.7 | -4.83 | -189.97 |
Financing Cash Flow | -54.35 | -75.7 | -132.53 | 218.75 | -132.41 |
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 | -4.46 | 2.38 | 2.29 | 9.53 | 0.04 |
Net Cash Flow | 169.61 | -60.22 | -285.39 | 375.36 | -81.82 |
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 | 67.09 | 89.43 | 75.94 | 29.78 | 58.14 |
Free Cash Flow Growth | -24.98% | 17.76% | 155.01% | -48.78% | -4.16% |
Free Cash Flow Margin | 16.01% | 22.15% | 19.17% | 8.35% | 17.94% |
Free Cash Flow Per Share | 0.15 | 0.22 | 0.18 | 0.07 | 0.16 |
Levered Free Cash Flow | 44.42 | 95.03 | 12.81 | -3.47 | 31.1 |
Unlevered Free Cash Flow | 44.7 | 95.42 | 13.21 | -3.21 | 31.44 |
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 | 0.44 | 0.62 | 0.64 | 0.41 | 0.53 |
Cash Income Tax Paid | 12.8 | 8.77 | 13.55 | 1.57 | 20.95 |
Change in Working Capital | -25.43 | -11.37 | -28.86 | -10.14 | -13.11 |