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Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.960
+0.540 (15.79%)
At close: Apr 20, 2026

HKG:2427 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.227.5717.9422.94
Depreciation & Amortization
7.045.984.453.59
Other Amortization
0.240.030.840.83
Loss (Gain) From Sale of Assets
4.881.49--
Stock-Based Compensation
1.4--2.12
Provision & Write-off of Bad Debts
3.24.280.2-0.07
Other Operating Activities
-1.84-6.554.26-3.99
Change in Accounts Receivable
-57.2130.5-17.9-40.55
Change in Inventory
-3.484.51-2.839.06
Change in Accounts Payable
-0.82-0.91-12.5212.03
Change in Unearned Revenue
-0.09-0.550.32-2.37
Change in Other Net Operating Assets
50.95-57.4914.55-0.49
Operating Cash Flow
21.478.859.323.09
Operating Cash Flow Growth
142.69%-5.01%201.16%-89.02%
Capital Expenditures
-25.33-7.3-9.33-7.81
Sale (Purchase) of Intangibles
-3.77---0.05
Investing Cash Flow
-29.1-7.3-9.33-7.86
Short-Term Debt Issued
12.7127.7731.1126.39
Total Debt Issued
12.7127.7731.1126.39
Short-Term Debt Repaid
-16.15-33.53-23.78-45.77
Long-Term Debt Repaid
-0.4-0.26-0.08-0.08
Total Debt Repaid
-16.55-33.79-23.86-45.85
Net Debt Issued (Repaid)
-3.83-6.027.25-19.46
Issuance of Common Stock
-82.49.2514.39
Repurchase of Common Stock
-10.47---
Common Dividends Paid
-18.19-18.31--
Other Financing Activities
--20.64-7.3524.54
Financing Cash Flow
-32.537.449.1519.48
Net Cash Flow
-40.1238.989.1314.71
Free Cash Flow
-3.851.54-0.01-4.72
Free Cash Flow Margin
-2.47%0.99%-0.01%-2.23%
Free Cash Flow Per Share
-0.000.00--0.01
Cash Interest Paid
0.630.831.020.58
Cash Income Tax Paid
8.097.97.7614.13
Levered Free Cash Flow
-14.2162.56-66.96-3.21
Unlevered Free Cash Flow
-13.7663.09-66.32-2.83
Change in Working Capital
-10.65-23.95-18.38-22.31
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.