160 Health International Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-72.99	-107.69	-108.82	-111.31
Depreciation & Amortization	6.48	10.81	11.56	11.16
Other Amortization	0.02	0.02	0.07	0.09
Loss (Gain) From Sale of Assets	-	0.01	0.03	0
Loss (Gain) From Sale of Investments	10.22	8.28	-	-
Stock-Based Compensation	56.97	59.98	46.42	-
Provision & Write-off of Bad Debts	-	-	7.33	0.77
Other Operating Activities	1.49	1.72	9.96	46.44
Change in Accounts Receivable	-43.58	-61.03	-62.9	21.72
Change in Inventory	-18.03	2.42	5.86	0.69
Change in Accounts Payable	17.95	6.25	40.12	-14.71
Change in Unearned Revenue	14.92	-2.39	-10.4	11.07
Change in Other Net Operating Assets	-87.89	25.57	-3.76	-7.57
Operating Cash Flow	-114.44	-56.05	-64.53	-42.39
Capital Expenditures	-4.15	-0.94	-2.71	-2.49
Sale of Property, Plant & Equipment	0.02	0	-	0.03
Cash Acquisitions	-	-	-	0.06
Sale (Purchase) of Intangibles	-	-	-0.07	-
Investment in Securities	-14.6	-	-	-
Other Investing Activities	-7.92	-11.89	5.47	5.67
Investing Cash Flow	-26.65	-12.83	2.69	3.27
Long-Term Debt Issued	251.51	107.23	17.65	15
Long-Term Debt Repaid	-104.33	-34.9	-37.27	-43.32
Net Debt Issued (Repaid)	147.18	72.33	-19.62	-28.32
Issuance of Common Stock	365.15	-	110	27.5
Other Financing Activities	-30.71	-2.75	-9.75	-10.41
Financing Cash Flow	481.62	69.58	80.63	-11.23
Foreign Exchange Rate Adjustments	-	-	-0.33	-
Net Cash Flow	340.54	0.71	18.47	-50.35
Free Cash Flow	-118.59	-56.99	-67.23	-44.88
Free Cash Flow Margin	-18.19%	-9.18%	-10.70%	-8.54%
Free Cash Flow Per Share	-0.39	-0.19	-0.23	-0.16
Cash Interest Paid	5.6	2.2	1.46	4.75
Cash Income Tax Paid	1	1.38	0.27	-
Levered Free Cash Flow	-103.21	-28.44	-321.6	-
Unlevered Free Cash Flow	-99.31	-26.16	-314.5	-
Change in Working Capital	-116.63	-29.19	-31.07	11.2