Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)
Hong Kong · Delayed Price · Currency is HKD 4.690
+0.090 (1.96%)
May 6, 2026, 3:50 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 | 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 | -42.85 | -214.61 | -346.78 | -412.91 | -479.61 |
Depreciation & Amortization | 17.18 | 37.15 | 50.8 | 54.6 | 36.24 |
Other Amortization | 2.8 | 2.8 | 1.16 | 0.93 | 0.27 |
Loss (Gain) From Sale of Assets | -0.07 | 0.17 | - | 0.47 | -0.02 |
Asset Writedown & Restructuring Costs | - | 9.8 | 9.57 | 25.67 | 58.32 |
Loss (Gain) From Sale of Investments | -1.21 | -3.29 | -5.84 | -9.79 | -19.8 |
Stock-Based Compensation | 1.23 | 129.42 | 13.29 | 89.28 | 134.43 |
Provision & Write-off of Bad Debts | 8.79 | 3.59 | 8.33 | - | - |
Other Operating Activities | -25.81 | -49.13 | -60.73 | -74.26 | -18.42 |
Change in Accounts Receivable | -13.58 | -38.77 | -8.89 | -53.18 | -80.77 |
Change in Accounts Payable | 31.53 | -26.36 | -6.11 | 43.08 | 80.06 |
Change in Unearned Revenue | -25.16 | -51.46 | 4.87 | 9.92 | 49.41 |
Change in Other Net Operating Assets | 7.78 | -0.91 | -10.84 | -3.02 | 22.35 |
Operating Cash Flow | -39.38 | -201.62 | -351.16 | -329.22 | -217.53 |
Capital Expenditures | -3.04 | -5.68 | -4.36 | -24.4 | -30.1 |
Sale of Property, Plant & Equipment | 0.28 | 0.34 | - | - | 0.12 |
Cash Acquisitions | - | - | - | - | 50 |
Sale (Purchase) of Intangibles | -0.72 | - | -5.12 | -3.83 | -2.31 |
Investment in Securities | 282.81 | -311.5 | 226.85 | -0.54 | -427.27 |
Other Investing Activities | 49.67 | 33.17 | 20.32 | 22.88 | 30.2 |
Investing Cash Flow | 328.99 | -283.68 | 237.69 | -5.88 | -379.35 |
Long-Term Debt Issued | 48 | 10 | - | - | 0.79 |
Total Debt Issued | 48 | 10 | - | - | 0.79 |
Short-Term Debt Repaid | -10 | - | - | - | -19.9 |
Long-Term Debt Repaid | -11.62 | -14.71 | -30.78 | -34.87 | -24.69 |
Total Debt Repaid | -21.62 | -14.71 | -30.78 | -34.87 | -44.59 |
Net Debt Issued (Repaid) | 26.38 | -4.71 | -30.78 | -34.87 | -43.79 |
Issuance of Common Stock | - | 291.06 | - | - | 11.44 |
Repurchase of Common Stock | -0.64 | - | - | - | - |
Other Financing Activities | -0.84 | -5.31 | -8.5 | 320.46 | -7.73 |
Financing Cash Flow | 24.9 | 281.04 | -39.28 | 285.59 | -40.08 |
Foreign Exchange Rate Adjustments | -8.62 | 5.63 | 3.94 | 36.95 | -7.61 |
Net Cash Flow | 305.89 | -198.63 | -148.82 | -12.57 | -644.57 |
Free Cash Flow | -42.43 | -207.3 | -355.52 | -353.62 | -247.63 |
Free Cash Flow Margin | -8.28% | -37.61% | -62.03% | -64.39% | -53.12% |
Free Cash Flow Per Share | -0.07 | -0.38 | -0.66 | -0.66 | -0.46 |
Cash Interest Paid | 0.84 | 0.72 | 1.43 | 2.68 | 2.71 |
Cash Income Tax Paid | - | - | 0.02 | 0.01 | - |
Levered Free Cash Flow | -20.59 | -96.38 | -216.47 | -201.71 | -97.81 |
Unlevered Free Cash Flow | -20.07 | -95.92 | -215.58 | -200.04 | -96.12 |
Change in Working Capital | 0.56 | -117.5 | -20.97 | -3.21 | 71.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.