Beauty Farm Medical and Health Industry Inc. (HKG:2373)
Hong Kong
· Delayed Price · Currency is HKD 17.38
+0.36 (2.12%)
May 9, 2025, 3:58 PM HKT
HKG:2373 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 228.46 | 215.66 | 103.11 | 193.48 | 150.96 | Upgrade
|
| Depreciation & Amortization | 141.11 | 117.35 | 293.81 | 272.89 | 257.14 | Upgrade
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| Other Amortization | 5.34 | 4.02 | 3.43 | 2.3 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.08 | 1.01 | 0.91 | 2.64 | 3.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.68 | -23.85 | -20.7 | -23.41 | -13.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.38 | 10.9 | 14.18 | 6.29 | 6.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.91 | -0.05 | -0.03 | 1.31 | -2.02 | Upgrade
|
| Other Operating Activities | 289.57 | 265.56 | 33.77 | 40.63 | 27.87 | Upgrade
|
| Change in Accounts Receivable | 62.84 | -24.68 | -35.3 | -9.32 | -14.98 | Upgrade
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| Change in Inventory | 56.3 | -47.95 | -46.36 | -31.73 | 11.27 | Upgrade
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| Change in Accounts Payable | -9.74 | 45.76 | -26.33 | 59.23 | 13.55 | Upgrade
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| Change in Unearned Revenue | 50.83 | 61.91 | 61.54 | 165.86 | 236.63 | Upgrade
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| Change in Other Net Operating Assets | -18 | -0.17 | -0.03 | -10.25 | - | Upgrade
|
| Operating Cash Flow | 796.63 | 625.51 | 382 | 669.93 | 680.53 | Upgrade
|
| Operating Cash Flow Growth | 27.36% | 63.75% | -42.98% | -1.56% | 46.88% | Upgrade
|
| Capital Expenditures | -114.18 | -159.24 | -140.79 | -133.17 | -67.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | 0.6 | 0.22 | - | 3.18 | Upgrade
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| Cash Acquisitions | -245.34 | -7.5 | -4.2 | -11.3 | -5.53 | Upgrade
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| Divestitures | 0.08 | - | -2.13 | 3.66 | -19.98 | Upgrade
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| Investment in Securities | -4.13 | -551.11 | 200.52 | -244.54 | -286.06 | Upgrade
|
| Other Investing Activities | 20.04 | 6.06 | - | - | 6.95 | Upgrade
|
| Investing Cash Flow | -340.85 | -711.19 | 53.63 | -385.35 | -368.94 | Upgrade
|
| Long-Term Debt Issued | 157.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -273.43 | -232.08 | -231.43 | -183.87 | -173.47 | Upgrade
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| Net Debt Issued (Repaid) | -115.93 | -232.08 | -231.43 | -183.87 | -173.47 | Upgrade
|
| Issuance of Common Stock | - | 506.55 | 3.98 | 18.33 | - | Upgrade
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| Repurchase of Common Stock | - | -12.01 | - | - | - | Upgrade
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| Common Dividends Paid | -112.49 | -87 | -204.26 | -81.16 | -106.75 | Upgrade
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| Other Financing Activities | 5.06 | -41.72 | -1.1 | -24.36 | 6.89 | Upgrade
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| Financing Cash Flow | -223.36 | 133.74 | -432.82 | -271.07 | -273.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | 12.09 | 4.03 | 0.23 | 0.46 | Upgrade
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| Net Cash Flow | 231.88 | 60.16 | 6.84 | 13.75 | 38.72 | Upgrade
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| Free Cash Flow | 682.44 | 466.27 | 241.21 | 536.76 | 613.03 | Upgrade
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| Free Cash Flow Growth | 46.36% | 93.31% | -55.06% | -12.44% | 72.45% | Upgrade
|
| Free Cash Flow Margin | 26.53% | 21.74% | 14.75% | 30.14% | 40.78% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 2.03 | 1.21 | 2.69 | 3.07 | Upgrade
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| Cash Interest Paid | 2.88 | - | - | 0.02 | 1.1 | Upgrade
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| Cash Income Tax Paid | 42.46 | 28.19 | 27.09 | 45.93 | 36.7 | Upgrade
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| Levered Free Cash Flow | 830.44 | 225.6 | 196.28 | 503.06 | 563.98 | Upgrade
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| Unlevered Free Cash Flow | 847.66 | 241.11 | 211.73 | 518.2 | 580.19 | Upgrade
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| Change in Net Working Capital | -622.5 | -99.97 | 43.74 | -208.95 | -254 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.