Yestar Healthcare Holdings Company Limited (HKG:2393)
Hong Kong · Delayed Price · Currency is HKD 0.0720
+0.0010 (1.41%)
Sep 30, 2026, 6:11 PM HKT
HKG:2393 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -83.96 | -75.03 | 921.61 | -13.89 | -992.23 | 3.33 |
Depreciation & Amortization | 34.36 | 38.08 | 79.62 | 170.93 | 230.58 | 232.47 |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.13 | 0.19 | 0.44 |
Loss (Gain) From Sale of Assets | -2.18 | -2 | -0.03 | 33.27 | -0.34 | -0.91 |
Asset Writedown & Restructuring Costs | 56.24 | 61.59 | 180.49 | - | 778.4 | 41.58 |
Loss (Gain) From Sale of Investments | 11.38 | - | - | - | - | -0.03 |
Loss (Gain) on Equity Investments | - | - | - | -1.34 | -19.73 | -7.99 |
Provision & Write-off of Bad Debts | -11.33 | -11.33 | 5.2 | 10.01 | 2.72 | 7.32 |
Other Operating Activities | 26.8 | 28.32 | -1,077 | 122.68 | 868.28 | 120.77 |
Change in Accounts Receivable | 192.13 | 230.54 | 102.71 | -30.39 | 18.95 | -126.31 |
Change in Inventory | -35.91 | 88.8 | 2.47 | -39 | -63.67 | 203.66 |
Change in Accounts Payable | -13.96 | -23.24 | -173.94 | 19.21 | 9.22 | 99.08 |
Change in Unearned Revenue | 7.16 | 7.1 | -7 | 8.48 | -31.53 | 37.41 |
Change in Other Net Operating Assets | -51.05 | -49.46 | 6.5 | 61.59 | -270.01 | 104.42 |
Operating Cash Flow | 147.64 | 311.32 | 12.72 | 385.87 | -91.73 | 715.22 |
Operating Cash Flow Growth | -45.87% | 2347.25% | -96.70% | - | - | 6.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -61.39 | -21.91 | -39.17 | -93.33 | -23.85 | -49.67 |
Sale of Property, Plant & Equipment | 5 | 4.95 | 1.27 | 3.63 | 7.06 | 2.52 |
Divestitures | - | - | 418.35 | - | - | - |
Sale (Purchase) of Intangibles | -0.16 | - | - | -0.12 | -1.93 | -0.55 |
Investment in Securities | - | - | - | - | - | 0.03 |
Other Investing Activities | - | - | -0.04 | 1.8 | - | - |
Investing Cash Flow | -56.55 | -16.97 | 380.42 | -88.02 | -18.72 | -47.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 208 | - |
Long-Term Debt Issued | - | 265.38 | 473.1 | 382.33 | 479.72 | 635.54 |
Total Debt Issued | 207 | 265.38 | 473.1 | 382.33 | 687.72 | 635.54 |
Short-Term Debt Repaid | - | - | -25.15 | -62 | -22.07 | - |
Long-Term Debt Repaid | - | -381.55 | -847.8 | -495.44 | -692.73 | -714.94 |
Lease Payments | -14.64 | -22.29 | -30.13 | -95.7 | -106.8 | -101.73 |
Total Debt Repaid | -297.98 | -381.55 | -872.94 | -557.44 | -714.8 | -714.94 |
Net Debt Issued (Repaid) | -90.98 | -116.17 | -399.85 | -175.11 | -27.08 | -79.4 |
Repurchase of Common Stock | - | - | - | - | - | -22.4 |
Other Financing Activities | -54.28 | -37.35 | -102.79 | -59.26 | -153.78 | -552.4 |
Financing Cash Flow | -145.26 | -153.52 | -502.63 | -234.37 | -180.86 | -654.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.75 | -0.23 | 0.13 | 0.14 | 0.44 | -0.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | -154.78 | - | - |
Net Cash Flow | -54.92 | 140.59 | -109.37 | -91.16 | -290.87 | 12.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 86.25 | 289.4 | -26.45 | 292.54 | -115.58 | 665.55 |
Free Cash Flow Growth | -64.01% | - | - | - | - | 12.44% |
Free Cash Flow Margin | 6.39% | 19.42% | -1.10% | 10.04% | -4.12% | 13.50% |
Free Cash Flow Per Share | 0.04 | 0.12 | -0.01 | 0.13 | -0.05 | 0.28 |
Levered Free Cash Flow | 122.39 | 307.57 | 97.65 | -53.23 | 62.69 | 339.31 |
Unlevered Free Cash Flow | 127.82 | 314.39 | 116.5 | 49.71 | 233.4 | 419.17 |
Free Cash Flow After Leases | 71.61 | 267.11 | -56.59 | 196.84 | -222.38 | 563.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.94 | 10.88 | 16.63 | 44.19 | 125.34 | 80.32 |
Cash Income Tax Paid | 17.38 | 13.13 | 38.37 | 81.85 | 71.78 | 90.8 |
Change in Working Capital | 98.37 | 253.74 | -69.25 | 19.89 | -337.03 | 318.25 |