Xunfei Healthcare Technology Co., Ltd. (HKG:2506)
Hong Kong
· Delayed Price · Currency is HKD
108.00
+0.50 (0.47%)
Last updated: Apr 22, 2025
HKG:2506 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -132.6 | -144.84 | -189.4 | -83.71 |
| Depreciation & Amortization | 33.68 | 27.72 | 39.99 | 31.01 |
| Other Amortization | 14.25 | 14.25 | 14.25 | 5.94 |
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0.01 | 0.14 |
| Loss (Gain) From Sale of Investments | -0.32 | -0.9 | -2.73 | - |
| Stock-Based Compensation | 54.63 | 93.33 | 96.65 | 34.9 |
| Provision & Write-off of Bad Debts | 13.4 | 6.19 | 8.6 | 0.63 |
| Other Operating Activities | -2.27 | -17.65 | -22.11 | 3.38 |
| Change in Accounts Receivable | -268.14 | -178.69 | -128.4 | -67.22 |
| Change in Inventory | -29.32 | -26.64 | -14.52 | -7.95 |
| Change in Accounts Payable | 148.19 | 85.07 | 123.82 | 73.23 |
| Change in Unearned Revenue | -4.24 | 10.56 | -20.28 | -5.71 |
| Change in Other Net Operating Assets | 38.63 | -182.72 | -19.79 | -37.32 |
| Operating Cash Flow | -134.13 | -314.31 | -113.93 | -52.68 |
| Capital Expenditures | -8.08 | -10.82 | -5.98 | -6.06 |
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.26 | 0.13 |
| Cash Acquisitions | -8.07 | -24.2 | - | -55.45 |
| Sale (Purchase) of Intangibles | -24.95 | -25.68 | -9.08 | -22.52 |
| Investment in Securities | 25.32 | 60.9 | -82.27 | - |
| Other Investing Activities | 11.5 | 0.26 | 3.8 | 4.2 |
| Investing Cash Flow | -4.26 | 0.47 | -93.28 | -57.56 |
| Long-Term Debt Issued | 340 | 128 | - | 255.84 |
| Long-Term Debt Repaid | -183.73 | -41.26 | -78.84 | -203.52 |
| Net Debt Issued (Repaid) | 156.27 | 86.74 | -78.84 | 52.32 |
| Issuance of Common Stock | 539.34 | 210 | 10 | 394.54 |
| Other Financing Activities | -22.97 | -3.42 | 4.84 | -2.19 |
| Financing Cash Flow | 672.64 | 293.33 | -64 | 444.67 |
| Net Cash Flow | 534.25 | -20.51 | -271.21 | 334.44 |
| Free Cash Flow | -142.2 | -325.13 | -119.92 | -58.74 |
| Free Cash Flow Margin | -19.37% | -58.46% | -25.41% | -15.77% |
| Free Cash Flow Per Share | -1.25 | -2.93 | -1.08 | -0.63 |
| Cash Interest Paid | 6 | 2.76 | 0.59 | 1.35 |
| Cash Income Tax Paid | 0.07 | -0.11 | 0.02 | -3.55 |
| Levered Free Cash Flow | -124.6 | -348.61 | 37.82 | - |
| Unlevered Free Cash Flow | -120.77 | -347.86 | 38.19 | - |
| Change in Net Working Capital | 85.17 | 302.42 | -82.96 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.