Skip to main content
logo
Hangzhou Diagens Biotechnology Co., Ltd. (HKG:2526)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
526.00
+104.20 (24.70%)
Aug 21, 2026, 4:08 PM HKT

HKG:2526 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-121.68-67.14-43.38-56.12
Depreciation & Amortization
8.310.913.637.51
Other Amortization
0.120.12--
Loss (Gain) From Sale of Assets
0.04-2.2-0.180.08
Loss (Gain) From Sale of Investments
13.069.572.071.01
Loss (Gain) on Equity Investments
-0.02-0.030.10
Stock-Based Compensation
0.040.060.16.44
Other Operating Activities
12.440.319.214.85
Change in Accounts Receivable
-52.42-28.52-28.09-1.02
Change in Inventory
-17.55-0.514.2-2.44
Change in Accounts Payable
23.0715.084.19-0.28
Change in Other Net Operating Assets
-17.7711.83-1.61-17.43
Operating Cash Flow
-152.37-50.54-29.78-47.4
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.71-7.47-24.2-24.22
Sale of Property, Plant & Equipment
--0.24-
Divestitures
--0.11--
Sale (Purchase) of Intangibles
-0.16-0.16-1.05-
Investment in Securities
40.999.8423.66-92.84
Other Investing Activities
--21-
Investing Cash Flow
37.112.119.66-117.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--10-
Total Debt Issued
50-10-
Short-Term Debt Repaid
--10--
Long-Term Debt Repaid
--1.83-2.73-2.2
Total Debt Repaid
-7.11-11.83-2.73-2.2
Net Debt Issued (Repaid)
42.89-11.837.28-2.2
Issuance of Common Stock
671.2760-170.15
Other Financing Activities
-9.47-3.97-0.47-3.97
Financing Cash Flow
704.6944.26.81163.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
577.63-4.23-3.32-0.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-156.08-58-53.98-71.61
Free Cash Flow Growth
----
Free Cash Flow Margin
-85.15%-35.28%-76.72%-135.52%
Free Cash Flow Per Share
-1.88-0.72-0.68-0.94
Levered Free Cash Flow
--49.35-63.77-
Unlevered Free Cash Flow
--48.99-50.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.70.550.470.26
Cash Income Tax Paid
--0.03-
Change in Working Capital
-64.66-2.12-21.31-21.17