Gaush Meditech Ltd (HKG:2407)
Hong Kong · Delayed Price · Currency is HKD 4.500
-0.060 (-1.32%)
Oct 2, 2026, 3:55 PM HKT
Gaush Meditech 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 | 75.49 | 96.19 | 92.39 | 173.52 | -349.62 | -190.45 |
Depreciation & Amortization | 89.01 | 89.26 | 80.6 | 74.69 | 64.63 | 58.84 |
Other Amortization | 1.6 | 1.6 | 1.34 | 1.28 | 1.12 | 1.22 |
Loss (Gain) From Sale of Assets | 0 | 0.09 | 0.68 | -0.15 | 0.67 | 0.05 |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 23.26 | - | - | - |
Loss (Gain) From Sale of Investments | 3.15 | -2.81 | -3.72 | -3.96 | -0.01 | -0.09 |
Provision & Write-off of Bad Debts | -1.63 | -0.44 | -0.56 | -1.24 | -2.24 | 4.76 |
Other Operating Activities | -44.62 | -31.91 | 17.23 | 33.51 | 501.67 | 365.18 |
Change in Accounts Receivable | 20.57 | 5.33 | -16.43 | 19.68 | 8.26 | 20.49 |
Change in Inventory | 25.05 | -5.68 | -5.11 | -48.74 | -41.78 | 38.59 |
Change in Accounts Payable | -0.94 | 10.21 | -19.67 | 22.1 | -4.18 | -42.57 |
Change in Unearned Revenue | 19.11 | 0.69 | -21.71 | -7.51 | 39.8 | -27.6 |
Change in Other Net Operating Assets | -25.17 | -20.66 | -40.53 | -14.14 | -4.86 | -68.64 |
Operating Cash Flow | 163.99 | 144.23 | 107.78 | 249.04 | 234.42 | 164.49 |
Operating Cash Flow Growth | 15.04% | 33.82% | -56.72% | 6.24% | 42.52% | 26.53% |
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 | -23.96 | -22.77 | -14.67 | -34.92 | -45.4 | -26.55 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0.01 | - | - |
Cash Acquisitions | -0.93 | -2.78 | -23.79 | -9.4 | - | 105.77 |
Sale (Purchase) of Intangibles | -14.86 | -10.99 | -66.55 | -10.67 | -2.62 | -1.5 |
Investment in Securities | 4.51 | 97.62 | 80.19 | -81.11 | -92.7 | - |
Other Investing Activities | -17.85 | -40.27 | 43.35 | -31.55 | 4.68 | 2.11 |
Investing Cash Flow | -53.07 | 20.82 | 18.55 | -167.65 | -136.04 | 79.84 |
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 |
Long-Term Debt Issued | - | 82.81 | 27.52 | 7.92 | 57.72 | 66.08 |
Long-Term Debt Repaid | - | -209.73 | -135.56 | -153.08 | -339.94 | -104.96 |
Lease Payments | -23.66 | -26.05 | -25.87 | -22.27 | -23.63 | -14.41 |
Net Debt Issued (Repaid) | -72.42 | -126.92 | -108.04 | -145.16 | -282.21 | -38.88 |
Issuance of Common Stock | - | - | - | 1.55 | 327.8 | 29.07 |
Repurchase of Common Stock | -23.18 | -24.58 | -12.58 | - | - | -489.73 |
Common Dividends Paid | -39.78 | -39.78 | -148.56 | - | - | - |
Other Financing Activities | -8.55 | -15.33 | -33.93 | -46.32 | -42.51 | -86.73 |
Financing Cash Flow | -143.93 | -206.6 | -303.09 | -189.94 | 3.08 | 72.84 |
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 | 10.13 | 41.12 | -20.5 | 5.72 | 11.07 | -15.66 |
Net Cash Flow | -22.88 | -0.43 | -197.26 | -102.83 | 112.53 | 301.51 |
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 | 140.03 | 121.46 | 93.12 | 214.11 | 189.03 | 137.94 |
Free Cash Flow Growth | 11.88% | 30.44% | -56.51% | 13.27% | 37.04% | 7.57% |
Free Cash Flow Margin | 10.59% | 8.80% | 6.52% | 15.23% | 15.08% | 10.63% |
Free Cash Flow Per Share | 0.97 | 0.84 | 0.63 | 1.45 | 1.95 | 1.44 |
Levered Free Cash Flow | 76.97 | 83.19 | -7.59 | 123.94 | 137.2 | -9.58 |
Unlevered Free Cash Flow | 86.66 | 95.44 | 15.35 | 155.56 | 163.87 | 42.63 |
Free Cash Flow After Leases | 116.37 | 95.42 | 67.25 | 191.85 | 165.4 | 123.53 |
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 | 13.34 | 17.37 | 33.38 | 42.27 | 38.82 | 76.09 |
Cash Income Tax Paid | 78.29 | 72.94 | 89.71 | 85.47 | 94.49 | 97.43 |
Change in Working Capital | 38.63 | -10.11 | -103.44 | -28.62 | -2.76 | -79.74 |