Beijing Health (Holdings) Limited (HKG:2389)
Hong Kong · Delayed Price · Currency is HKD 0.0810
0.00 (0.00%)
Aug 12, 2026, 4:08 PM HKT
Beijing Health (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | -100.91 | -116.22 | -61.88 | -97.7 | -39.41 |
Depreciation & Amortization | 21.68 | 21.72 | 24.21 | 26.01 | 34.18 |
Loss (Gain) From Sale of Assets | 15.23 | 0.05 | 0.07 | -0.66 | - |
Asset Writedown & Restructuring Costs | 65.05 | 19.22 | 12.15 | 4.88 | 2.41 |
Loss (Gain) From Sale of Investments | -10.12 | 10.88 | 14.9 | 11.57 | -11.48 |
Loss (Gain) on Equity Investments | 15.88 | 30.43 | 23.02 | 43.5 | 17.89 |
Other Operating Activities | -24.09 | -16.18 | -33.52 | -29.76 | -38.89 |
Change in Accounts Receivable | -21.19 | -7.46 | 0.83 | 12.4 | 1.09 |
Change in Inventory | 17.5 | 4.45 | -0.04 | 25.37 | -18.92 |
Change in Accounts Payable | 4.97 | 3.78 | 7.31 | -24.68 | 12.1 |
Change in Other Net Operating Assets | -5.44 | 13.76 | -30.77 | -4.18 | 19.8 |
Operating Cash Flow | -21.44 | -35.57 | -43.72 | -33.26 | -21.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -12.53 | -6.64 | -1.37 | -1.15 | -1.58 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 1.27 | 0.06 | 0.02 |
Cash Acquisitions | 13.39 | -54.54 | - | - | - |
Divestitures | 17.24 | - | - | -21.06 | - |
Sale (Purchase) of Real Estate | - | - | - | -15.73 | - |
Investment in Securities | 116.79 | 17.29 | 51.69 | 23.19 | -226.27 |
Other Investing Activities | 16.94 | 10.02 | 23.18 | 27.5 | 23.51 |
Investing Cash Flow | 151.83 | -33.8 | 74.76 | 22.77 | -204.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 26.81 | 49.27 |
Total Debt Issued | - | - | - | 26.81 | 49.27 |
Short-Term Debt Repaid | -83.76 | - | -25.55 | -34.97 | -43.25 |
Long-Term Debt Repaid | -3.07 | -3.65 | -6.23 | -6.19 | -6.25 |
Total Debt Repaid | -86.83 | -3.65 | -31.78 | -41.16 | -49.5 |
Net Debt Issued (Repaid) | -86.83 | -3.65 | -31.78 | -14.35 | -0.23 |
Repurchase of Common Stock | - | - | - | -1.92 | - |
Other Financing Activities | 16.9 | -1.63 | -36.62 | -1.44 | -22.3 |
Financing Cash Flow | -69.93 | -5.28 | -68.4 | -17.71 | -22.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.21 | -0.82 | -3.04 | -17.21 | 9.8 |
Net Cash Flow | 62.67 | -75.46 | -40.4 | -45.41 | -238.28 |
Free Cash Flow
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 |
Free Cash Flow | -33.97 | -42.2 | -45.1 | -34.4 | -22.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.61% | -28.15% | -32.13% | -20.66% | -11.19% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | 181.92 | -23.93 | -129.74 | -33.64 | 6.6 |
Unlevered Free Cash Flow | 183.49 | -23.79 | -129.51 | -32.74 | 7.89 |
Additional Metrics
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 |
Cash Interest Paid | 0.99 | 0.23 | 0.38 | 1.44 | 2.07 |
Cash Income Tax Paid | 0.76 | 0.72 | 3.89 | -1.3 | -2.87 |
Change in Working Capital | -4.16 | 14.53 | -22.68 | 8.92 | 14.07 |