Xunfei Healthcare Technology Co., Ltd. (HKG:2506)
Hong Kong · Delayed Price · Currency is HKD 68.00
+2.15 (3.27%)
Jul 31, 2026, 4:08 PM HKT
HKG:2506 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -64.79 | -132.6 | -144.84 | -189.4 | -83.71 |
Depreciation & Amortization | 35 | 33.68 | 27.72 | 39.99 | 31.01 |
Other Amortization | 14.25 | 14.25 | 14.25 | 14.25 | 5.94 |
Loss (Gain) From Sale of Assets | 0.04 | 0.02 | 0.03 | -0.01 | 0.14 |
Loss (Gain) From Sale of Investments | -0.12 | -0.32 | -0.9 | -2.73 | - |
Loss (Gain) on Equity Investments | 2.86 | - | - | - | - |
Stock-Based Compensation | 26.79 | 54.63 | 93.33 | 96.65 | 34.9 |
Provision & Write-off of Bad Debts | 35.53 | 13.4 | 6.19 | 8.6 | 0.63 |
Other Operating Activities | 39.03 | -2.3 | -17.65 | -22.11 | 3.38 |
Change in Accounts Receivable | -332.87 | -268.14 | -178.69 | -128.4 | -67.22 |
Change in Inventory | -28.59 | -29.32 | -26.64 | -14.52 | -7.95 |
Change in Accounts Payable | 163.78 | 148.19 | 85.07 | 123.82 | 73.23 |
Change in Unearned Revenue | 6.37 | -4.24 | 10.56 | -20.28 | -5.71 |
Change in Other Net Operating Assets | 59.78 | 38.63 | -182.72 | -19.79 | -37.32 |
Operating Cash Flow | -42.97 | -134.13 | -314.31 | -113.93 | -52.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -42.31 | -8.08 | -10.82 | -5.98 | -6.06 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0.26 | 0.13 |
Cash Acquisitions | - | -8.07 | -24.2 | - | -55.45 |
Sale (Purchase) of Intangibles | -71.09 | -24.95 | -25.68 | -9.08 | -22.52 |
Investment in Securities | -429.28 | 25.32 | 60.9 | -82.27 | - |
Other Investing Activities | 16.21 | 11.5 | 0.26 | 3.8 | 4.2 |
Investing Cash Flow | -526.46 | -4.26 | 0.47 | -93.28 | -57.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 525.3 | 340 | 128 | - | 255.84 |
Long-Term Debt Repaid | -496.67 | -183.73 | -41.26 | -78.84 | -203.52 |
Net Debt Issued (Repaid) | 28.64 | 156.27 | 86.74 | -78.84 | 52.32 |
Issuance of Common Stock | - | 539.34 | 210 | 10 | 394.54 |
Other Financing Activities | -12.32 | -22.97 | -3.42 | 4.84 | -2.19 |
Financing Cash Flow | 16.32 | 672.64 | 293.33 | -64 | 444.67 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -553.12 | 534.25 | -20.51 | -271.21 | 334.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -85.28 | -142.2 | -325.13 | -119.92 | -58.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.32% | -19.37% | -58.46% | -25.41% | -15.77% |
Free Cash Flow Per Share | -0.70 | -1.25 | -2.93 | -1.08 | -0.63 |
Levered Free Cash Flow | -448.85 | -124.6 | -348.61 | 37.82 | - |
Unlevered Free Cash Flow | -441.7 | -120.77 | -347.86 | 38.19 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.2 | 6 | 2.76 | 0.59 | 1.35 |
Cash Income Tax Paid | 0.19 | 0.07 | -0.11 | 0.02 | -3.55 |
Change in Working Capital | -131.53 | -114.88 | -292.42 | -59.17 | -44.97 |