160 Health International Limited (HKG:2656)
Hong Kong · Delayed Price · Currency is HKD 8.56
-0.35 (-3.88%)
Sep 11, 2026, 4:08 PM HKT
160 Health International 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 |
|---|---|---|---|---|---|
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 |
Net Income | -51.73 | -72.99 | -107.69 | -108.82 | -111.31 |
Depreciation & Amortization | 5.23 | 6.48 | 10.81 | 11.56 | 11.16 |
Other Amortization | 0.02 | 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 | 10.22 | 8.28 | - | - |
Stock-Based Compensation | 56.97 | 56.97 | 59.98 | 46.42 | - |
Provision & Write-off of Bad Debts | - | - | - | 7.33 | 0.77 |
Other Operating Activities | -66.17 | 1.49 | 1.72 | 9.96 | 46.44 |
Change in Accounts Receivable | -43.58 | -43.58 | -61.03 | -62.9 | 21.72 |
Change in Inventory | -18.03 | -18.03 | 2.42 | 5.86 | 0.69 |
Change in Accounts Payable | 17.95 | 17.95 | 6.25 | 40.12 | -14.71 |
Change in Unearned Revenue | 14.92 | 14.92 | -2.39 | -10.4 | 11.07 |
Change in Other Net Operating Assets | -87.89 | -87.89 | 25.57 | -3.76 | -7.57 |
Operating Cash Flow | -162.09 | -114.44 | -56.05 | -64.53 | -42.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -4.15 | -4.15 | -0.94 | -2.71 | -2.49 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0.03 |
Cash Acquisitions | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | - |
Investment in Securities | -14.6 | -14.6 | - | - | - |
Other Investing Activities | -21.55 | -7.92 | -11.89 | 5.47 | 5.67 |
Investing Cash Flow | -40.28 | -26.65 | -12.83 | 2.69 | 3.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 251.51 | 107.23 | 17.65 | 15 |
Long-Term Debt Repaid | - | -104.33 | -34.9 | -37.27 | -43.32 |
Lease Payments | -3.17 | -3.17 | -8.34 | -8.56 | -8.79 |
Net Debt Issued (Repaid) | 147.18 | 147.18 | 72.33 | -19.62 | -28.32 |
Issuance of Common Stock | 365.15 | 365.15 | - | 110 | 27.5 |
Other Financing Activities | 50.23 | -30.71 | -2.75 | -9.75 | -10.41 |
Financing Cash Flow | 562.56 | 481.62 | 69.58 | 80.63 | -11.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.33 | - |
Net Cash Flow | 360.2 | 340.54 | 0.71 | 18.47 | -50.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -166.24 | -118.59 | -56.99 | -67.23 | -44.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.45% | -18.19% | -9.18% | -10.70% | -8.54% |
Free Cash Flow Per Share | -0.54 | -0.39 | -0.19 | -0.23 | -0.16 |
Levered Free Cash Flow | -153.12 | -103.21 | -28.44 | -321.6 | - |
Unlevered Free Cash Flow | -147.76 | -99.31 | -26.16 | -314.5 | - |
Free Cash Flow After Leases | -169.41 | -121.76 | -65.33 | -75.79 | -53.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 5.6 | 5.6 | 2.2 | 1.46 | 4.75 |
Cash Income Tax Paid | 1 | 1 | 1.38 | 0.27 | - |
Change in Working Capital | -116.63 | -116.63 | -29.19 | -31.07 | 11.2 |