Bayzed Health Group Inc (HKG:2609)

Bayzed Health Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-29.53	-13.46	-26.39	-58.02	-46.09
Depreciation & Amortization	86.01	85.04	84.69	73.4	49.57
Other Amortization	2.36	2.36	1.58	1.14	0.76
Loss (Gain) From Sale of Assets	-0	-0	0.18	0.04	-0.33
Stock-Based Compensation	-	-	-	0.18	-
Provision & Write-off of Bad Debts	0.65	0.65	0.27	2.06	0.46
Other Operating Activities	49.2	21.15	28.82	8.21	1.2
Change in Accounts Receivable	-86.42	-86.42	-26.27	-33.08	-29.39
Change in Inventory	-3.1	-3.1	-3.76	-7.34	-13.19
Change in Accounts Payable	232.53	232.53	67.14	46.34	70.82
Change in Unearned Revenue	-44.84	-44.84	-7.8	69.33	8.86
Change in Other Net Operating Assets	-25.37	-25.37	9.91	12.13	-36.26
Operating Cash Flow	181.49	168.54	128.37	114.4	6.42
Operating Cash Flow Growth	45.73%	31.29%	12.22%	1683.24%	-
Capital Expenditures	-41.8	-43.87	-45.37	-29.44	-49.06
Cash Acquisitions	-	-	-	-149.36	-23.8
Sale (Purchase) of Intangibles	-2.63	-2.58	-8.44	-6.91	-4.92
Other Investing Activities	25.97	98.62	-4.8	-22.97	-78.67
Investing Cash Flow	-18.46	52.17	-58.61	-208.68	-156.45
Short-Term Debt Issued	-	-	-	6.63	-
Long-Term Debt Issued	-	206.81	243.59	184.9	70.6
Total Debt Issued	249.94	206.81	243.59	191.53	70.6
Short-Term Debt Repaid	-	-1.5	-46.51	-70.55	-15.54
Long-Term Debt Repaid	-	-369.85	-237.93	-91.65	-174.37
Total Debt Repaid	-394.37	-371.35	-284.44	-162.21	-189.91
Net Debt Issued (Repaid)	-144.43	-164.54	-40.85	29.32	-119.31
Issuance of Common Stock	516.73	3.6	130.87	71.11	395.12
Other Financing Activities	-17.5	-7.52	-42.99	-47.01	-45.45
Financing Cash Flow	354.8	-168.46	47.04	53.43	230.36
Net Cash Flow	517.82	52.25	116.8	-40.86	80.32
Free Cash Flow	139.69	124.67	83	84.96	-42.65
Free Cash Flow Growth	73.09%	50.20%	-2.30%	-	-
Free Cash Flow Margin	11.71%	10.49%	7.74%	10.59%	-9.24%
Free Cash Flow Per Share	0.11	0.10	0.07	-	-
Cash Interest Paid	20.42	21.5	26.66	23.62	20.95
Cash Income Tax Paid	22.82	27.3	20	8.98	8.55
Levered Free Cash Flow	56.48	89.76	9.34	134.19	-
Unlevered Free Cash Flow	69.24	103.19	26	148.95	-
Change in Working Capital	72.8	72.8	39.22	87.37	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.