Redco Healthy Living Company Limited (HKG:2370)
Hong Kong · Delayed Price · Currency is HKD 1.010
-0.050 (-4.72%)
At close: May 29, 2026
HKG:2370 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -17.54 | -28.43 | -9.98 | 3.19 | 32.14 |
Depreciation & Amortization | 9.69 | 10.24 | 11.99 | 11.73 | 10.22 |
Other Amortization | 2.29 | 3.15 | 3.59 | - | 0.35 |
Loss (Gain) From Sale of Assets | - | -0.02 | -1.04 | 0.54 | -0.41 |
Asset Writedown & Restructuring Costs | 6.17 | 24.65 | - | - | - |
Loss (Gain) From Sale of Investments | 20.67 | 41.15 | 63.39 | 69.21 | 3.49 |
Loss (Gain) on Equity Investments | -0.18 | -1.76 | -1.58 | -1.06 | -2.15 |
Other Operating Activities | 11.51 | 7.55 | 11.2 | 2.99 | 1.8 |
Change in Accounts Receivable | -68.62 | -84.39 | -12.64 | -156.82 | -41.84 |
Change in Inventory | 5.83 | 1.88 | - | - | - |
Change in Accounts Payable | 28.55 | -1.96 | 8.95 | -4.81 | 8.72 |
Change in Unearned Revenue | -9.87 | 3.1 | 13.1 | 22.19 | 14.39 |
Change in Other Net Operating Assets | 19.55 | 4.86 | -5.82 | 21.46 | 8.31 |
Operating Cash Flow | 8.06 | -19.96 | 81.14 | -31.38 | 35.03 |
Operating Cash Flow Growth | - | - | - | - | -12.98% |
Capital Expenditures | -5.85 | -6.04 | -14.71 | -2.64 | -4.94 |
Sale of Property, Plant & Equipment | - | 0.11 | - | - | 0.04 |
Cash Acquisitions | - | - | - | - | -16.22 |
Divestitures | - | - | 0.37 | - | -0.03 |
Sale (Purchase) of Intangibles | -0.02 | -1.97 | -13.01 | - | -4.35 |
Investment in Securities | 2.86 | -1.18 | - | - | - |
Other Investing Activities | 0.78 | 5.43 | -25.7 | -73.61 | 28.84 |
Investing Cash Flow | -2.22 | -3.64 | -53.04 | -76.25 | 3.35 |
Short-Term Debt Issued | 2.11 | 4.05 | 11.95 | 1.73 | 17.84 |
Long-Term Debt Issued | 2.03 | 3.7 | 4.24 | 9.05 | - |
Total Debt Issued | 4.14 | 7.75 | 16.18 | 10.78 | 17.84 |
Short-Term Debt Repaid | -0.67 | -12.58 | -1.28 | -36.94 | -60.42 |
Long-Term Debt Repaid | -1.6 | -6.22 | -9.28 | -2.01 | -4.64 |
Total Debt Repaid | -2.27 | -18.81 | -10.56 | -38.95 | -65.06 |
Net Debt Issued (Repaid) | 1.88 | -11.06 | 5.63 | -28.18 | -47.23 |
Issuance of Common Stock | - | - | - | 154.83 | - |
Other Financing Activities | -9.97 | -7.22 | -4.22 | -7.77 | -5.19 |
Financing Cash Flow | -8.09 | -18.28 | 1.41 | 118.88 | -52.41 |
Foreign Exchange Rate Adjustments | -0.67 | 0.52 | 0.24 | 14.2 | 0.35 |
Net Cash Flow | -2.92 | -41.37 | 29.75 | 25.45 | -13.69 |
Free Cash Flow | 2.21 | -26.01 | 66.44 | -34.01 | 30.09 |
Free Cash Flow Growth | - | - | - | - | -22.97% |
Free Cash Flow Margin | 0.55% | -6.20% | 14.79% | -7.78% | 8.49% |
Free Cash Flow Per Share | 0.01 | -0.13 | 0.33 | -0.18 | 0.20 |
Cash Interest Paid | 0.74 | 0.99 | 1.3 | 0.45 | 0.27 |
Cash Income Tax Paid | 4.04 | 10.62 | 7.31 | 11.17 | 26.04 |
Levered Free Cash Flow | 12.03 | -8.5 | 34.43 | -94.52 | 5.23 |
Unlevered Free Cash Flow | 12.64 | -7.88 | 35.42 | -93.7 | 5.67 |
Change in Working Capital | -24.56 | -76.5 | 3.58 | -117.97 | -10.42 |