HealthyWay Inc. (HKG:2587)
Hong Kong · Delayed Price · Currency is HKD 2.100
+0.070 (3.45%)
Jul 31, 2026, 4:08 PM HKT
HealthyWay 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 | 55.68 | -268.46 | -310.08 | -258.13 | -157.22 |
Depreciation & Amortization | 46.51 | 35.86 | 18.91 | 2.46 | 3.66 |
Other Amortization | 15.31 | 2.42 | 0.63 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.36 | 2.24 | 0.22 |
Loss (Gain) on Equity Investments | 0.37 | 0.29 | 0.07 | -0.89 | 0.11 |
Stock-Based Compensation | - | - | - | - | 65.51 |
Provision & Write-off of Bad Debts | 6.46 | 0.79 | 0.39 | -0.17 | 1.03 |
Other Operating Activities | 5.05 | 281.19 | 317.97 | 275.07 | 88.97 |
Change in Accounts Receivable | -173.59 | -15.42 | -71.83 | -23.53 | -36.6 |
Change in Inventory | -2.02 | 7.02 | -7.79 | -0.48 | 0.92 |
Change in Accounts Payable | 124.54 | 12.36 | 88.58 | 5.52 | 3.92 |
Change in Unearned Revenue | -3.27 | 0.67 | -32.91 | 5.76 | 43.9 |
Change in Other Net Operating Assets | -0 | -0 | - | 0.87 | -0.29 |
Operating Cash Flow | 74.98 | 56.7 | 3.59 | 8.78 | 14.16 |
Operating Cash Flow Growth | 32.24% | 1478.89% | -59.10% | -37.97% | - |
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 | -0.18 | -0.93 | -1.19 | -0.29 | -0.4 |
Sale of Property, Plant & Equipment | - | 0 | 0.1 | - | 0.01 |
Cash Acquisitions | -0.59 | - | -6.65 | -1.11 | -3 |
Divestitures | 0.43 | - | 7.54 | -2.36 | 0.3 |
Sale (Purchase) of Intangibles | -34.6 | -75.32 | -37.87 | -16.07 | -0.04 |
Investment in Securities | 5.82 | -5.47 | 0.11 | 0.09 | 10.56 |
Other Investing Activities | 3.65 | - | 0.26 | -1.31 | 0.13 |
Investing Cash Flow | -25.47 | -81.71 | -37.71 | -21.05 | 7.54 |
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 |
Short-Term Debt Issued | - | - | 5.18 | 0.3 | 8.85 |
Long-Term Debt Issued | 40 | 73.46 | 123.83 | 53.97 | 14.94 |
Total Debt Issued | 40 | 73.46 | 129.01 | 54.27 | 23.79 |
Short-Term Debt Repaid | - | -0.85 | -2.96 | -6.48 | -3.32 |
Long-Term Debt Repaid | -68.88 | -109.84 | -88.58 | -16.42 | -32.97 |
Total Debt Repaid | -68.88 | -110.69 | -91.54 | -22.9 | -36.29 |
Net Debt Issued (Repaid) | -28.88 | -37.24 | 37.47 | 31.36 | -12.5 |
Issuance of Common Stock | - | 180.47 | 100 | 9.8 | - |
Repurchase of Common Stock | -4.28 | - | - | - | - |
Other Financing Activities | -2.25 | -26.68 | -4.37 | -3.19 | -2.26 |
Financing Cash Flow | -35.41 | 116.55 | 133.09 | 37.97 | -14.76 |
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 |
Foreign Exchange Rate Adjustments | -2.82 | - | - | - | - |
Net Cash Flow | 11.28 | 91.54 | 98.97 | 25.7 | 6.94 |
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 | 74.8 | 55.77 | 2.4 | 8.49 | 13.76 |
Free Cash Flow Growth | 34.12% | 2225.81% | -71.77% | -38.26% | - |
Free Cash Flow Margin | 4.79% | 4.64% | 0.19% | 1.49% | 3.19% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.00 | - | - |
Levered Free Cash Flow | 41.71 | -1,748 | 288.9 | 242.21 | - |
Unlevered Free Cash Flow | 43.19 | -1,745 | 290.93 | 243.2 | - |
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 | 2.12 | 4.48 | 3.25 | 1.58 | 1.16 |
Cash Income Tax Paid | 2.6 | 1.3 | 0.23 | 0.09 | 0.23 |
Change in Working Capital | -54.34 | 4.63 | -23.94 | -11.87 | 11.84 |