Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)
Hong Kong · Delayed Price · Currency is HKD 4.460
+0.030 (0.68%)
Jan 23, 2026, 4:08 PM HKT
HKG:2576 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2019 |
Net Income | -66.29 | -214.61 | -346.78 | -412.91 | -479.61 | -524.38 | Upgrade |
Depreciation & Amortization | 21.08 | 37.15 | 50.8 | 54.6 | 36.24 | 1.43 | Upgrade |
Other Amortization | 3.52 | 2.8 | 1.16 | 0.93 | 0.27 | 5.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | - | 0.47 | -0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 9.8 | 9.8 | 9.57 | 25.67 | 58.32 | 29.48 | Upgrade |
Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -5.84 | -9.79 | -19.8 | -3.76 | Upgrade |
Stock-Based Compensation | 129.42 | 129.42 | 13.29 | 89.28 | 134.43 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.59 | 3.59 | 8.33 | - | - | 1.45 | Upgrade |
Other Operating Activities | -97.1 | -49.13 | -60.73 | -74.26 | -18.42 | 23.65 | Upgrade |
Change in Accounts Receivable | -38.77 | -38.77 | -8.89 | -53.18 | -80.77 | -19.85 | Upgrade |
Change in Inventory | - | - | - | - | - | -15.52 | Upgrade |
Change in Accounts Payable | -26.36 | -26.36 | -6.11 | 43.08 | 80.06 | 80.21 | Upgrade |
Change in Unearned Revenue | -51.46 | -51.46 | 4.87 | 9.92 | 49.41 | - | Upgrade |
Change in Other Net Operating Assets | -0.91 | -0.91 | -10.84 | -3.02 | 22.35 | 321.11 | Upgrade |
Operating Cash Flow | -116.62 | -201.62 | -351.16 | -329.22 | -217.53 | -101.56 | Upgrade |
Capital Expenditures | -5.63 | -5.68 | -4.36 | -24.4 | -30.1 | -8.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | 0.12 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | 50 | -9.86 | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | - | -5.12 | -3.83 | -2.31 | - | Upgrade |
Investment in Securities | -13.55 | -311.5 | 226.85 | -0.54 | -427.27 | -5.61 | Upgrade |
Other Investing Activities | 40.12 | 33.17 | 20.32 | 22.88 | 30.2 | 4.68 | Upgrade |
Investing Cash Flow | 20.99 | -283.68 | 237.69 | -5.88 | -379.35 | -18.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 43.93 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | 0.79 | - | Upgrade |
Total Debt Issued | 10 | 10 | - | - | 0.79 | 43.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -19.9 | -28.43 | Upgrade |
Long-Term Debt Repaid | - | -14.71 | -30.78 | -34.87 | -24.69 | - | Upgrade |
Total Debt Repaid | -18.66 | -14.71 | -30.78 | -34.87 | -44.59 | -28.43 | Upgrade |
Net Debt Issued (Repaid) | -8.66 | -4.71 | -30.78 | -34.87 | -43.79 | 15.5 | Upgrade |
Issuance of Common Stock | 291.06 | 291.06 | - | - | 11.44 | 1,079 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.65 | Upgrade |
Other Financing Activities | -2.54 | -5.31 | -8.5 | 320.46 | -7.73 | -0.14 | Upgrade |
Financing Cash Flow | 279.87 | 281.04 | -39.28 | 285.59 | -40.08 | 1,094 | Upgrade |
Foreign Exchange Rate Adjustments | 2.84 | 5.63 | 3.94 | 36.95 | -7.61 | -22.67 | Upgrade |
Net Cash Flow | 187.08 | -198.63 | -148.82 | -12.57 | -644.57 | 950.7 | Upgrade |
Free Cash Flow | -122.25 | -207.3 | -355.52 | -353.62 | -247.63 | -109.62 | Upgrade |
Free Cash Flow Margin | -23.39% | -37.61% | -62.03% | -64.39% | -53.12% | -36.19% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.38 | -0.66 | -0.66 | -0.46 | -0.23 | Upgrade |
Cash Interest Paid | 1.06 | 0.72 | 1.43 | 2.68 | 2.71 | - | Upgrade |
Cash Income Tax Paid | - | - | 0.02 | 0.01 | - | 10.92 | Upgrade |
Levered Free Cash Flow | - | -96.38 | -216.47 | -201.71 | -97.81 | 47.37 | Upgrade |
Unlevered Free Cash Flow | - | -95.92 | -215.58 | -200.04 | -96.12 | 48.04 | Upgrade |
Change in Working Capital | -117.5 | -117.5 | -20.97 | -3.21 | 71.06 | 365.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.