Yestar Healthcare Holdings Company Limited (HKG:2393)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0040 (-3.51%)
Jan 21, 2026, 1:52 PM HKT
HKG:2393 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -161.86 | 921.61 | -13.89 | -992.23 | 3.33 | -590.49 | Upgrade |
Depreciation & Amortization | 56.76 | 79.62 | 170.93 | 230.58 | 232.47 | 249.86 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.13 | 0.19 | 0.44 | 1.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 33.27 | -0.34 | -0.91 | -16.93 | Upgrade |
Asset Writedown & Restructuring Costs | 190.24 | 180.49 | - | 778.4 | 41.58 | 791.25 | Upgrade |
Loss (Gain) From Sale of Investments | -6.69 | - | - | - | -0.03 | -0.33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1.34 | -19.73 | -7.99 | -5.25 | Upgrade |
Provision & Write-off of Bad Debts | 5.2 | 5.2 | 10.01 | 2.72 | 7.32 | 25.28 | Upgrade |
Other Operating Activities | -19.45 | -1,106 | 122.68 | 868.28 | 120.77 | -74.05 | Upgrade |
Change in Accounts Receivable | 174.22 | 102.71 | -30.39 | 18.95 | -126.31 | 63.43 | Upgrade |
Change in Inventory | 165.61 | 2.47 | -39 | -63.67 | 203.66 | 187.84 | Upgrade |
Change in Accounts Payable | -167.56 | -173.94 | 19.21 | 9.22 | 99.08 | -40.97 | Upgrade |
Change in Unearned Revenue | -5.95 | -7 | 8.48 | -31.53 | 37.41 | 15.63 | Upgrade |
Change in Other Net Operating Assets | 42.17 | 6.5 | 61.59 | -270.01 | 104.42 | 64.05 | Upgrade |
Operating Cash Flow | 272.74 | 12.72 | 385.87 | -91.73 | 715.22 | 670.73 | Upgrade |
Operating Cash Flow Growth | 20.71% | -96.70% | - | - | 6.63% | 55.28% | Upgrade |
Capital Expenditures | -33.08 | -39.17 | -93.33 | -23.85 | -49.67 | -78.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 1.27 | 3.63 | 7.06 | 2.52 | 8.38 | Upgrade |
Divestitures | 0.53 | 418.35 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.05 | - | -0.12 | -1.93 | -0.55 | -0.95 | Upgrade |
Investment in Securities | - | - | - | - | 0.03 | 32.33 | Upgrade |
Other Investing Activities | -0.04 | -0.04 | 1.8 | - | - | 1.84 | Upgrade |
Investing Cash Flow | -31.65 | 380.42 | -88.02 | -18.72 | -47.68 | -37.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 208 | - | - | Upgrade |
Long-Term Debt Issued | - | 473.1 | 382.33 | 479.72 | 635.54 | 599.69 | Upgrade |
Total Debt Issued | 369.38 | 473.1 | 382.33 | 687.72 | 635.54 | 599.69 | Upgrade |
Short-Term Debt Repaid | - | -25.15 | -62 | -22.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | -847.8 | -495.44 | -692.73 | -714.94 | -653.36 | Upgrade |
Total Debt Repaid | -460.1 | -872.94 | -557.44 | -714.8 | -714.94 | -653.36 | Upgrade |
Net Debt Issued (Repaid) | -90.72 | -399.85 | -175.11 | -27.08 | -79.4 | -53.68 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -22.4 | -17.59 | Upgrade |
Other Financing Activities | -33.93 | -102.79 | -59.26 | -153.78 | -552.4 | -533.47 | Upgrade |
Financing Cash Flow | -124.65 | -502.63 | -234.37 | -180.86 | -654.2 | -604.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.13 | 0.14 | 0.44 | -0.54 | -2.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -154.78 | - | - | - | Upgrade |
Net Cash Flow | 116.48 | -109.37 | -91.16 | -290.87 | 12.81 | 26.16 | Upgrade |
Free Cash Flow | 239.65 | -26.45 | 292.54 | -115.58 | 665.55 | 591.92 | Upgrade |
Free Cash Flow Growth | 28.32% | - | - | - | 12.44% | 51.80% | Upgrade |
Free Cash Flow Margin | 12.36% | -1.10% | 10.04% | -4.12% | 13.50% | 14.41% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.01 | 0.13 | -0.05 | 0.28 | 0.25 | Upgrade |
Cash Interest Paid | 21.1 | 16.63 | 44.19 | 125.34 | 80.32 | 126.75 | Upgrade |
Cash Income Tax Paid | 20.09 | 38.37 | 81.85 | 71.78 | 90.8 | 96.93 | Upgrade |
Levered Free Cash Flow | 30.91 | 15.56 | -53.23 | 62.69 | 339.31 | -260.04 | Upgrade |
Unlevered Free Cash Flow | 40.55 | 34.41 | 49.71 | 233.4 | 419.17 | -182.49 | Upgrade |
Change in Working Capital | 208.49 | -69.25 | 19.89 | -337.03 | 318.25 | 289.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.