160 Health International Limited (HKG:2656)

160 Health International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-44.24	-107.69	-108.82	-111.31
Depreciation & Amortization	9.88	10.81	11.56	11.16
Other Amortization	0.02	0.02	0.07	0.09
Loss (Gain) From Sale of Assets	0.01	0.01	0.03	0
Stock-Based Compensation	59.98	59.98	46.42	-
Provision & Write-off of Bad Debts	8.19	8.19	7.33	0.77
Other Operating Activities	-25.37	1.82	9.96	46.44
Change in Accounts Receivable	-61.03	-61.03	-62.9	21.72
Change in Inventory	2.42	2.42	5.86	0.69
Change in Accounts Payable	6.25	6.25	40.12	-14.71
Change in Unearned Revenue	-2.39	-2.39	-10.4	11.07
Change in Other Net Operating Assets	25.57	25.57	-3.76	-7.57
Operating Cash Flow	-20.73	-56.05	-64.53	-42.39
Capital Expenditures	-1.6	-0.94	-2.71	-2.49
Sale of Property, Plant & Equipment	0.01	0	-	0.03
Cash Acquisitions	-	-	-	0.06
Sale (Purchase) of Intangibles	-	-	-0.07	-
Other Investing Activities	-2.24	-11.89	5.47	5.67
Investing Cash Flow	-3.81	-12.83	2.69	3.27
Long-Term Debt Issued	-	107.23	17.65	15
Long-Term Debt Repaid	-	-34.9	-37.27	-43.32
Net Debt Issued (Repaid)	48.67	72.33	-19.62	-28.32
Issuance of Common Stock	-	-	110	27.5
Other Financing Activities	-3.47	-2.75	-9.75	-10.41
Financing Cash Flow	45.2	69.58	80.63	-11.23
Foreign Exchange Rate Adjustments	-	-	-0.33	-
Net Cash Flow	20.66	0.71	18.47	-50.35
Free Cash Flow	-22.33	-56.99	-67.23	-44.88
Free Cash Flow Margin	-3.50%	-9.18%	-10.70%	-8.54%
Free Cash Flow Per Share	-0.08	-0.19	-0.23	-0.16
Cash Interest Paid	3.82	2.2	1.46	4.75
Cash Income Tax Paid	1.8	1.38	0.27	-
Levered Free Cash Flow	-	-28.44	-321.6	-
Unlevered Free Cash Flow	-	-26.15	-314.5	-
Change in Working Capital	-29.19	-29.19	-31.07	11.2

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