Redco Healthy Living Company Limited (HKG:2370)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
At close: Jan 28, 2026
HKG:2370 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 | 2018 - 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 | 2018 - 2019 |
Net Income | -35.24 | -28.43 | -9.98 | 3.19 | 32.14 | 39.61 | Upgrade |
Depreciation & Amortization | 6.95 | 10.24 | 11.99 | 11.73 | 10.22 | 1.05 | Upgrade |
Other Amortization | 4.49 | 3.15 | 3.59 | - | 0.35 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.04 | 0.54 | -0.41 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 24.65 | 24.65 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 41.15 | 41.15 | 63.39 | 69.21 | 3.49 | -0.38 | Upgrade |
Loss (Gain) on Equity Investments | -1.76 | -1.76 | -1.58 | -1.06 | -2.15 | -0.91 | Upgrade |
Other Operating Activities | 47.81 | 7.55 | 11.2 | 2.99 | 1.8 | 11.83 | Upgrade |
Change in Accounts Receivable | -84.39 | -84.39 | -12.64 | -156.82 | -41.84 | -35.19 | Upgrade |
Change in Inventory | 1.88 | 1.88 | - | - | - | - | Upgrade |
Change in Accounts Payable | -1.96 | -1.96 | 8.95 | -4.81 | 8.72 | 1.34 | Upgrade |
Change in Unearned Revenue | 3.1 | 3.1 | 13.1 | 22.19 | 14.39 | 13 | Upgrade |
Change in Other Net Operating Assets | 4.86 | 4.86 | -5.82 | 21.46 | 8.31 | 9.91 | Upgrade |
Operating Cash Flow | 11.53 | -19.96 | 81.14 | -31.38 | 35.03 | 40.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -12.98% | 36.81% | Upgrade |
Capital Expenditures | -10.22 | -6.04 | -14.71 | -2.64 | -4.94 | -1.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.11 | - | - | 0.04 | 0.23 | Upgrade |
Cash Acquisitions | - | - | - | - | -16.22 | 6.28 | Upgrade |
Divestitures | - | - | 0.37 | - | -0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.87 | -1.97 | -13.01 | - | -4.35 | - | Upgrade |
Investment in Securities | 0.87 | -1.18 | - | - | - | -0.31 | Upgrade |
Other Investing Activities | 3.47 | 5.43 | -25.7 | -73.61 | 28.84 | -2.75 | Upgrade |
Investing Cash Flow | -7.63 | -3.64 | -53.04 | -76.25 | 3.35 | 2.26 | Upgrade |
Short-Term Debt Issued | - | 4.05 | 11.95 | 1.73 | 17.84 | 4.77 | Upgrade |
Long-Term Debt Issued | - | 3.7 | 4.24 | 9.05 | - | - | Upgrade |
Total Debt Issued | 6.07 | 7.75 | 16.18 | 10.78 | 17.84 | 4.77 | Upgrade |
Short-Term Debt Repaid | - | -12.58 | -1.28 | -36.94 | -60.42 | -0.35 | Upgrade |
Long-Term Debt Repaid | - | -6.22 | -9.28 | -2.01 | -4.64 | - | Upgrade |
Total Debt Repaid | -4.38 | -18.81 | -10.56 | -38.95 | -65.06 | -0.35 | Upgrade |
Net Debt Issued (Repaid) | 1.7 | -11.06 | 5.63 | -28.18 | -47.23 | 4.42 | Upgrade |
Issuance of Common Stock | - | - | - | 154.83 | - | - | Upgrade |
Other Financing Activities | -7.24 | -7.22 | -4.22 | -7.77 | -5.19 | 0.8 | Upgrade |
Financing Cash Flow | -5.54 | -18.28 | 1.41 | 118.88 | -52.41 | 5.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.52 | 0.24 | 14.2 | 0.35 | -0 | Upgrade |
Net Cash Flow | -1.86 | -41.37 | 29.75 | 25.45 | -13.69 | 47.72 | Upgrade |
Free Cash Flow | 1.31 | -26.01 | 66.44 | -34.01 | 30.09 | 39.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -22.97% | 38.96% | Upgrade |
Free Cash Flow Margin | 0.32% | -6.20% | 14.79% | -7.78% | 8.49% | 17.63% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.13 | 0.33 | -0.18 | 0.20 | 0.26 | Upgrade |
Cash Interest Paid | 0.96 | 0.99 | 1.3 | 0.45 | 0.27 | - | Upgrade |
Cash Income Tax Paid | 9.31 | 10.62 | 7.31 | 11.17 | 26.04 | 6.5 | Upgrade |
Levered Free Cash Flow | 17.41 | -3.79 | 34.63 | -94.52 | 5.23 | 87.63 | Upgrade |
Unlevered Free Cash Flow | 18.01 | -3.17 | 35.62 | -93.7 | 5.67 | 87.63 | Upgrade |
Change in Working Capital | -76.5 | -76.5 | 3.58 | -117.97 | -10.42 | -10.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.