Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)
Hong Kong · Delayed Price · Currency is HKD 29.08
+2.88 (10.99%)
Sep 2, 2026, 3:42 PM HKT
HKG:2651 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Net Income | 24.61 | 28.18 | 41.92 | 50.07 | 43.34 | 10.28 |
Depreciation & Amortization | 46.75 | 51.48 | 56.32 | 60.62 | 63.02 | 3.71 |
Other Amortization | 0.35 | 0.34 | 0.3 | 0.31 | 0.27 | 3.07 |
Loss (Gain) From Sale of Assets | 0.26 | 0.31 | 0.51 | 0.52 | -1.4 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.33 | -0.41 | -1.72 | 2.45 | 1.34 | - |
Stock-Based Compensation | 3.47 | 4.34 | 2.36 | 1.05 | 1.6 | - |
Provision & Write-off of Bad Debts | 0.08 | 0.19 | 0.12 | 0.18 | 0.05 | - |
Other Operating Activities | 26.14 | 25.41 | 23.05 | 21.96 | 12.97 | - |
Change in Accounts Receivable | 0.97 | -1.66 | 0.75 | -2.97 | 1.63 | -4.01 |
Change in Inventory | 0.55 | 1.24 | 2.05 | 0.82 | 1.43 | -1.96 |
Change in Accounts Payable | 1.23 | -4.9 | -2.62 | -0.72 | -0.67 | -6.71 |
Change in Unearned Revenue | 1.76 | -11.11 | -19.65 | 3.76 | -2.4 | - |
Change in Other Net Operating Assets | -24.56 | 0.6 | -2.76 | 10.95 | -1.25 | - |
Operating Cash Flow | 81.3 | 94 | 100.64 | 149 | 119.93 | 4.43 |
Operating Cash Flow Growth | -10.47% | -6.59% | -32.46% | 24.24% | 2604.25% | -64.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -9.9 | -13.21 | -23.42 | -18.52 | -13.96 | -10.96 |
Sale of Property, Plant & Equipment | 0.66 | 0.04 | 1.67 | 0.58 | 1.99 | - |
Cash Acquisitions | - | - | 0.18 | -2.14 | -3.63 | - |
Divestitures | - | - | - | 0.6 | 2.87 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.64 | -0.03 | - | -0.89 | - |
Investment in Securities | -124.01 | -38.09 | 1.53 | 2.69 | 35.15 | - |
Investing Cash Flow | -133.78 | -52.38 | -20.07 | -16.79 | 21.54 | -10.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Long-Term Debt Repaid | - | -32.33 | -31.94 | -36.48 | -44.2 | - |
Net Debt Issued (Repaid) | -32.25 | -32.33 | -31.94 | -36.48 | -44.2 | - |
Issuance of Common Stock | 197.98 | 197.98 | - | - | - | 14 |
Repurchase of Common Stock | - | - | -10.77 | - | - | - |
Common Dividends Paid | -32.07 | -19.4 | -30.6 | -36.6 | -39 | - |
Dividends Paid | -32.07 | -19.4 | -30.6 | -36.6 | -39 | -6.03 |
Other Financing Activities | -42.82 | -34.11 | -28.23 | -10.02 | -15.21 | - |
Financing Cash Flow | 90.84 | 112.15 | -212.61 | -83.1 | -98.41 | 7.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | -3.72 | -1.34 | - | - | - | - |
Net Cash Flow | 34.65 | 152.43 | -132.04 | 49.11 | 43.06 | 1.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 71.41 | 80.79 | 77.22 | 130.48 | 105.97 | -6.52 |
Free Cash Flow Growth | 3.95% | 4.63% | -40.82% | 23.13% | - | - |
Free Cash Flow Margin | 19.49% | 21.74% | 18.97% | 29.53% | 25.88% | -8.04% |
Free Cash Flow Per Share | 1.37 | 1.85 | 1.98 | 3.17 | 2.58 | -0.23 |
Levered Free Cash Flow | 67.15 | 44 | -41.44 | 218.01 | - | -6.35 |
Unlevered Free Cash Flow | 69.28 | 46.69 | -38.11 | 221.45 | - | -6.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 3.41 | 4.31 | 5.33 | 5.51 | 6.68 | - |
Cash Income Tax Paid | 5.61 | 6.29 | 8.53 | 9.28 | 7.29 | - |
Change in Working Capital | -20.04 | -15.83 | -22.23 | 11.85 | -1.26 | -12.69 |