Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)
Hong Kong · Delayed Price · Currency is HKD 9.60
+0.51 (5.61%)
At close: Feb 13, 2026
HKG:2651 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 37.37 | 41.92 | 50.07 | 43.34 | 10.28 | 7.93 |
Depreciation & Amortization | 55.03 | 56.32 | 60.62 | 63.02 | 3.71 | 2.74 |
Other Amortization | 0.3 | 0.3 | 0.31 | 0.27 | 3.07 | 1.78 |
Loss (Gain) From Sale of Assets | 0.7 | 0.51 | 0.52 | -1.4 | 0.04 | 0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | -0 |
Loss (Gain) From Sale of Investments | -1.72 | -1.72 | 2.45 | 1.34 | - | - |
Stock-Based Compensation | 2.44 | 2.36 | 1.05 | 1.6 | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.12 | 0.18 | 0.05 | - | - |
Other Operating Activities | 27.13 | 23.05 | 21.96 | 12.97 | - | - |
Change in Accounts Receivable | -1.26 | 0.75 | -2.97 | 1.63 | -4.01 | 1.49 |
Change in Inventory | 0.07 | 2.05 | 0.82 | 1.43 | -1.96 | 0.59 |
Change in Accounts Payable | -0.59 | -2.62 | -0.72 | -0.67 | -6.71 | -2.57 |
Change in Unearned Revenue | -29.64 | -19.65 | 3.76 | -2.4 | - | - |
Change in Other Net Operating Assets | 0.66 | -2.76 | 10.95 | -1.25 | - | - |
Operating Cash Flow | 90.81 | 100.64 | 149 | 119.93 | 4.43 | 12.37 |
Operating Cash Flow Growth | -24.28% | -32.46% | 24.24% | 2604.25% | -64.14% | 538.64% |
Capital Expenditures | -22.12 | -23.42 | -18.52 | -13.96 | -10.96 | -10.1 |
Sale of Property, Plant & Equipment | 0.86 | 1.67 | 0.58 | 1.99 | - | 0 |
Cash Acquisitions | 0 | 0.18 | -2.14 | -3.63 | - | - |
Divestitures | - | - | 0.6 | 2.87 | - | - |
Sale (Purchase) of Intangibles | -0.65 | -0.03 | - | -0.89 | - | - |
Investment in Securities | - | 1.53 | 2.69 | 35.15 | - | - |
Investing Cash Flow | -21.92 | -20.07 | -16.79 | 21.54 | -10.96 | -10.09 |
Long-Term Debt Repaid | - | -31.94 | -36.48 | -44.2 | - | - |
Net Debt Issued (Repaid) | -30.63 | -31.94 | -36.48 | -44.2 | - | - |
Issuance of Common Stock | - | - | - | - | 14 | - |
Repurchase of Common Stock | -10.77 | -10.77 | - | - | - | - |
Common Dividends Paid | -19.4 | - | -36.6 | -39 | - | - |
Dividends Paid | -50 | -30.6 | -36.6 | -39 | -6.03 | - |
Other Financing Activities | -29.97 | -28.23 | -10.02 | -15.21 | - | - |
Financing Cash Flow | -232.44 | -212.61 | -83.1 | -98.41 | 7.97 | - |
Net Cash Flow | -163.54 | -132.04 | 49.11 | 43.06 | 1.45 | 2.27 |
Free Cash Flow | 68.69 | 77.22 | 130.48 | 105.97 | -6.52 | 2.27 |
Free Cash Flow Growth | -35.18% | -40.82% | 23.13% | - | - | - |
Free Cash Flow Margin | 17.69% | 18.97% | 29.53% | 25.88% | -8.04% | 3.90% |
Free Cash Flow Per Share | 1.97 | 1.98 | 3.17 | 2.58 | -0.23 | 0.11 |
Cash Interest Paid | 5 | 5.33 | 5.51 | 6.68 | - | - |
Cash Income Tax Paid | 7.03 | 8.53 | 9.28 | 7.29 | - | - |
Levered Free Cash Flow | - | -41.44 | 218.01 | - | -6.35 | -0.47 |
Unlevered Free Cash Flow | - | -38.11 | 221.45 | - | -6.35 | -0.47 |
Change in Working Capital | -30.76 | -22.23 | 11.85 | -1.26 | -12.69 | -0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.