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Yestar Healthcare Holdings Company Limited (HKG:2393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0580
+0.0020 (3.57%)
Jul 31, 2026, 3:31 PM HKT

HKG:2393 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-75.03921.61-13.89-992.233.33
Depreciation & Amortization
38.0879.62170.93230.58232.47
Other Amortization
0.090.090.130.190.44
Loss (Gain) From Sale of Assets
-2-0.0333.27-0.34-0.91
Asset Writedown & Restructuring Costs
61.59180.49-778.441.58
Loss (Gain) From Sale of Investments
-----0.03
Loss (Gain) on Equity Investments
---1.34-19.73-7.99
Provision & Write-off of Bad Debts
-11.335.210.012.727.32
Other Operating Activities
28.32-1,077122.68868.28120.77
Change in Accounts Receivable
230.54102.71-30.3918.95-126.31
Change in Inventory
88.82.47-39-63.67203.66
Change in Accounts Payable
-23.24-173.9419.219.2299.08
Change in Unearned Revenue
7.1-78.48-31.5337.41
Change in Other Net Operating Assets
-49.466.561.59-270.01104.42
Operating Cash Flow
311.3212.72385.87-91.73715.22
Operating Cash Flow Growth
2347.25%-96.70%--6.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21.91-39.17-93.33-23.85-49.67
Sale of Property, Plant & Equipment
4.951.273.637.062.52
Divestitures
-418.35---
Sale (Purchase) of Intangibles
---0.12-1.93-0.55
Investment in Securities
----0.03
Other Investing Activities
--0.041.8--
Investing Cash Flow
-16.97380.42-88.02-18.72-47.68

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---208-
Long-Term Debt Issued
265.38473.1382.33479.72635.54
Total Debt Issued
265.38473.1382.33687.72635.54
Short-Term Debt Repaid
--25.15-62-22.07-
Long-Term Debt Repaid
-381.55-847.8-495.44-692.73-714.94
Total Debt Repaid
-381.55-872.94-557.44-714.8-714.94
Net Debt Issued (Repaid)
-116.17-399.85-175.11-27.08-79.4
Repurchase of Common Stock
-----22.4
Other Financing Activities
-37.35-102.79-59.26-153.78-552.4
Financing Cash Flow
-153.52-502.63-234.37-180.86-654.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.230.130.140.44-0.54
Miscellaneous Cash Flow Adjustments
---154.78--
Net Cash Flow
140.59-109.37-91.16-290.8712.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
289.4-26.45292.54-115.58665.55
Free Cash Flow Growth
----12.44%
Free Cash Flow Margin
19.42%-1.10%10.04%-4.12%13.50%
Free Cash Flow Per Share
0.12-0.010.13-0.050.28
Levered Free Cash Flow
307.5797.65-53.2362.69339.31
Unlevered Free Cash Flow
314.39116.549.71233.4419.17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.8816.6344.19125.3480.32
Cash Income Tax Paid
13.1338.3781.8571.7890.8
Change in Working Capital
253.74-69.2519.89-337.03318.25