Beijing Health (Holdings) Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-89.04	-116.22	-61.88	-97.7	-39.41	-185.32
Depreciation & Amortization	21.3	21.72	24.21	26.01	34.18	31.92
Loss (Gain) From Sale of Assets	21.42	0.05	0.07	-0.66	-	18.73
Asset Writedown & Restructuring Costs	11.63	13.89	12.15	4.88	2.41	2.7
Loss (Gain) From Sale of Investments	11.26	16.2	14.9	11.57	-11.48	56.26
Loss (Gain) on Equity Investments	28.19	30.43	23.02	43.5	17.89	43.28
Other Operating Activities	-21.32	-16.18	-33.52	-29.76	-38.89	-32.94
Change in Accounts Receivable	-21.05	-7.46	0.83	12.4	1.09	7.07
Change in Inventory	12.81	4.45	-0.04	25.37	-18.92	-17.94
Change in Accounts Payable	6.93	3.78	7.31	-24.68	12.1	-1.05
Change in Other Net Operating Assets	33.35	13.76	-30.77	-4.18	19.8	82.49
Operating Cash Flow	13.93	-35.57	-43.72	-33.26	-21.23	5.2
Capital Expenditures	-8.8	-6.64	-1.37	-1.15	-1.58	-9.71
Sale of Property, Plant & Equipment	0.07	0.07	1.27	0.06	0.02	9.35
Cash Acquisitions	-1.57	-54.54	-	-	-	-
Divestitures	16.91	-	-	-21.06	-	197.35
Sale (Purchase) of Real Estate	-	-	-	-15.73	-	-
Investment in Securities	-19.05	17.29	51.69	23.19	-226.27	-116.71
Other Investing Activities	15.5	10.02	23.18	27.5	23.51	21.25
Investing Cash Flow	3.06	-33.8	74.76	22.77	-204.33	121.75
Short-Term Debt Issued	-	-	-	26.81	49.27	34.05
Total Debt Issued	-	-	-	26.81	49.27	34.05
Short-Term Debt Repaid	-	-	-25.55	-34.97	-43.25	-111.19
Long-Term Debt Repaid	-	-3.65	-6.23	-6.19	-6.25	-6.43
Total Debt Repaid	-3.12	-3.65	-31.78	-41.16	-49.5	-117.61
Net Debt Issued (Repaid)	-3.12	-3.65	-31.78	-14.35	-0.23	-83.56
Repurchase of Common Stock	-	-	-	-1.92	-	-
Other Financing Activities	1.36	-1.63	-36.62	-1.44	-22.3	19.79
Financing Cash Flow	-1.76	-5.28	-68.4	-17.71	-22.53	-63.77
Foreign Exchange Rate Adjustments	0.94	-0.82	-3.04	-17.21	9.8	-28.13
Net Cash Flow	16.17	-75.46	-40.4	-45.41	-238.28	35.05
Free Cash Flow	5.13	-42.2	-45.1	-34.4	-22.81	-4.51
Free Cash Flow Margin	3.35%	-28.15%	-32.13%	-20.66%	-11.19%	-3.01%
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.01	-0.00	-0.00
Cash Interest Paid	0.27	0.23	0.38	1.44	2.07	1.94
Cash Income Tax Paid	0.69	0.72	3.89	-1.3	-2.87	1.39
Levered Free Cash Flow	8.01	-23.93	-129.74	-33.64	6.6	344.31
Unlevered Free Cash Flow	8.18	-23.79	-129.51	-32.74	7.89	345.52
Change in Working Capital	32.05	14.53	-22.68	8.92	14.07	70.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.