Beijing Health (Holdings) Limited (HKG:2389)
Hong Kong · Delayed Price · Currency is HKD 0.0920
-0.0030 (-3.16%)
Jul 22, 2025, 3:44 PM HKT
Beijing Health (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -116.22 | -61.88 | -97.7 | -39.41 | -185.32 | Upgrade |
Depreciation & Amortization | 21.72 | 24.21 | 26.01 | 34.18 | 31.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.07 | -0.66 | - | 18.73 | Upgrade |
Asset Writedown & Restructuring Costs | 13.89 | 12.15 | 4.88 | 2.41 | 2.7 | Upgrade |
Loss (Gain) From Sale of Investments | 16.2 | 14.9 | 11.57 | -11.48 | 56.26 | Upgrade |
Loss (Gain) on Equity Investments | 30.43 | 23.02 | 43.5 | 17.89 | 43.28 | Upgrade |
Other Operating Activities | -16.18 | -33.52 | -29.76 | -38.89 | -32.94 | Upgrade |
Change in Accounts Receivable | -7.46 | 0.83 | 12.4 | 1.09 | 7.07 | Upgrade |
Change in Inventory | 4.45 | -0.04 | 25.37 | -18.92 | -17.94 | Upgrade |
Change in Accounts Payable | 3.78 | 7.31 | -24.68 | 12.1 | -1.05 | Upgrade |
Change in Other Net Operating Assets | 13.76 | -30.77 | -4.18 | 19.8 | 82.49 | Upgrade |
Operating Cash Flow | -35.57 | -43.72 | -33.26 | -21.23 | 5.2 | Upgrade |
Capital Expenditures | -6.64 | -1.37 | -1.15 | -1.58 | -9.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 1.27 | 0.06 | 0.02 | 9.35 | Upgrade |
Cash Acquisitions | -54.54 | - | - | - | - | Upgrade |
Divestitures | - | - | -21.06 | - | 197.35 | Upgrade |
Investment in Securities | 17.29 | 51.69 | 23.19 | -226.27 | -116.71 | Upgrade |
Other Investing Activities | 10.02 | 23.18 | 27.5 | 23.51 | 21.25 | Upgrade |
Investing Cash Flow | -33.8 | 74.76 | 22.77 | -204.33 | 121.75 | Upgrade |
Short-Term Debt Issued | - | - | 26.81 | 49.27 | 34.05 | Upgrade |
Total Debt Issued | - | - | 26.81 | 49.27 | 34.05 | Upgrade |
Short-Term Debt Repaid | - | -25.55 | -34.97 | -43.25 | -111.19 | Upgrade |
Long-Term Debt Repaid | -3.65 | -6.23 | -6.19 | -6.25 | -6.43 | Upgrade |
Total Debt Repaid | -3.65 | -31.78 | -41.16 | -49.5 | -117.61 | Upgrade |
Net Debt Issued (Repaid) | -3.65 | -31.78 | -14.35 | -0.23 | -83.56 | Upgrade |
Repurchase of Common Stock | - | - | -1.92 | - | - | Upgrade |
Other Financing Activities | -1.63 | -36.62 | -1.44 | -22.3 | 19.79 | Upgrade |
Financing Cash Flow | -5.28 | -68.4 | -17.71 | -22.53 | -63.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.82 | -3.04 | -17.21 | 9.8 | -28.13 | Upgrade |
Net Cash Flow | -75.46 | -40.4 | -45.41 | -238.28 | 35.05 | Upgrade |
Free Cash Flow | -42.2 | -45.1 | -34.4 | -22.81 | -4.51 | Upgrade |
Free Cash Flow Margin | -28.15% | -32.13% | -20.66% | -11.19% | -3.01% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.23 | 0.38 | 1.44 | 2.07 | 1.94 | Upgrade |
Cash Income Tax Paid | 0.72 | 3.89 | -1.3 | -2.87 | 1.39 | Upgrade |
Levered Free Cash Flow | -23.93 | -129.74 | -33.64 | 6.6 | 344.31 | Upgrade |
Unlevered Free Cash Flow | -23.79 | -129.51 | -32.74 | 7.89 | 345.52 | Upgrade |
Change in Net Working Capital | 1.5 | 111.15 | 14.36 | -22.86 | -385.07 | Upgrade |
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.