Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
0.00 (0.00%)
Last updated: Jun 2, 2025
HKG:2427 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | 27.57 | 17.94 | 22.94 | 29.04 | Upgrade
|
| Depreciation & Amortization | - | 5.98 | 4.45 | 3.59 | 2.46 | Upgrade
|
| Other Amortization | - | 0.03 | 0.84 | 0.83 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.49 | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.28 | 0.2 | -0.07 | 0.12 | Upgrade
|
| Other Operating Activities | - | -6.55 | 4.26 | -3.99 | 1.53 | Upgrade
|
| Change in Accounts Receivable | - | 30.5 | -17.9 | -40.55 | -26.88 | Upgrade
|
| Change in Inventory | - | 4.51 | -2.83 | 9.06 | 12.42 | Upgrade
|
| Change in Accounts Payable | - | -0.91 | -12.52 | 12.03 | 2.62 | Upgrade
|
| Change in Unearned Revenue | - | -0.55 | 0.32 | -2.37 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -57.49 | 14.55 | -0.49 | 6.8 | Upgrade
|
| Operating Cash Flow | - | 8.85 | 9.32 | 3.09 | 28.17 | Upgrade
|
| Operating Cash Flow Growth | - | -5.01% | 201.16% | -89.02% | 411.12% | Upgrade
|
| Capital Expenditures | - | -7.3 | -9.33 | -7.81 | -11.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.83 | Upgrade
|
| Investing Cash Flow | - | -7.3 | -9.33 | -7.86 | -14.35 | Upgrade
|
| Short-Term Debt Issued | - | 27.77 | 31.11 | 26.39 | 2.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 16.31 | Upgrade
|
| Total Debt Issued | - | 27.77 | 31.11 | 26.39 | 18.53 | Upgrade
|
| Short-Term Debt Repaid | - | -33.53 | -23.78 | -45.77 | -48.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.08 | -0.08 | -9.07 | Upgrade
|
| Total Debt Repaid | - | -33.79 | -23.86 | -45.85 | -57.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.02 | 7.25 | -19.46 | -38.81 | Upgrade
|
| Issuance of Common Stock | - | 82.4 | 9.25 | 14.39 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -9.2 | Upgrade
|
| Common Dividends Paid | - | -18.31 | - | - | - | Upgrade
|
| Other Financing Activities | - | -20.64 | -7.35 | 24.54 | 33.22 | Upgrade
|
| Financing Cash Flow | - | 37.44 | 9.15 | 19.48 | -14.79 | Upgrade
|
| Net Cash Flow | - | 38.98 | 9.13 | 14.71 | -0.97 | Upgrade
|
| Free Cash Flow | - | 1.54 | -0.01 | -4.72 | 16.63 | Upgrade
|
| Free Cash Flow Margin | - | 0.99% | -0.01% | -2.23% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | -0.01 | - | Upgrade
|
| Cash Interest Paid | - | 0.83 | 1.02 | 0.58 | 0.78 | Upgrade
|
| Cash Income Tax Paid | - | 7.9 | 7.76 | 14.13 | 8.61 | Upgrade
|
| Levered Free Cash Flow | - | 62.56 | -66.96 | -3.21 | 10.56 | Upgrade
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| Unlevered Free Cash Flow | - | 63.09 | -66.32 | -2.83 | 11.05 | Upgrade
|
| Change in Net Working Capital | 8.31 | -40.2 | 92.08 | 27.88 | 5.07 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.