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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-116.22	-61.88	-97.7	-39.41
Depreciation & Amortization	21.72	24.21	26.01	34.18
Loss (Gain) From Sale of Assets	0.05	0.07	-0.66	-
Asset Writedown & Restructuring Costs	13.89	12.15	4.88	2.41
Loss (Gain) From Sale of Investments	16.2	14.9	11.57	-11.48
Loss (Gain) on Equity Investments	30.43	23.02	43.5	17.89
Other Operating Activities	-16.18	-33.52	-29.76	-38.89
Change in Accounts Receivable	-7.46	0.83	12.4	1.09
Change in Inventory	4.45	-0.04	25.37	-18.92
Change in Accounts Payable	3.78	7.31	-24.68	12.1
Change in Other Net Operating Assets	13.76	-30.77	-4.18	19.8
Operating Cash Flow	-35.57	-43.72	-33.26	-21.23
Capital Expenditures	-6.64	-1.37	-1.15	-1.58
Sale of Property, Plant & Equipment	0.07	1.27	0.06	0.02
Cash Acquisitions	-54.54	-	-	-
Divestitures	-	-	-21.06	-
Sale (Purchase) of Real Estate	-	-	-15.73	-
Investment in Securities	17.29	51.69	23.19	-226.27
Other Investing Activities	10.02	23.18	27.5	23.51
Investing Cash Flow	-33.8	74.76	22.77	-204.33
Short-Term Debt Issued	-	-	26.81	49.27
Total Debt Issued	-	-	26.81	49.27
Short-Term Debt Repaid	-	-25.55	-34.97	-43.25
Long-Term Debt Repaid	-3.65	-6.23	-6.19	-6.25
Total Debt Repaid	-3.65	-31.78	-41.16	-49.5
Net Debt Issued (Repaid)	-3.65	-31.78	-14.35	-0.23
Repurchase of Common Stock	-	-	-1.92	-
Other Financing Activities	-1.63	-36.62	-1.44	-22.3
Financing Cash Flow	-5.28	-68.4	-17.71	-22.53
Foreign Exchange Rate Adjustments	-0.82	-3.04	-17.21	9.8
Net Cash Flow	-75.46	-40.4	-45.41	-238.28
Free Cash Flow	-42.2	-45.1	-34.4	-22.81
Free Cash Flow Margin	-28.15%	-32.13%	-20.66%	-11.19%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00
Cash Interest Paid	0.23	0.38	1.44	2.07
Cash Income Tax Paid	0.72	3.89	-1.3	-2.87
Levered Free Cash Flow	-23.93	-129.74	-33.64	6.6
Unlevered Free Cash Flow	-23.79	-129.51	-32.74	7.89
Change in Working Capital	14.53	-22.68	8.92	14.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.