Genertec Universal Medical Group Company Limited (HKG:2666)
Hong Kong · Delayed Price · Currency is HKD 6.45
-0.01 (-0.15%)
Sep 10, 2025, 4:08 PM HKT
HKG:2666 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 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,190 | 2,104 | 2,110 | 1,960 | 1,948 | 1,747 | Upgrade |
Depreciation & Amortization | 682.84 | 602.26 | 508.67 | 442.05 | 319.46 | 270.19 | Upgrade |
Loss (Gain) From Sale of Investments | -206.87 | -300.26 | -289.32 | -140.89 | 256.75 | 96.7 | Upgrade |
Asset Writedown & Restructuring Costs | 0.58 | - | 0.04 | - | - | - | Upgrade |
Provision for Credit Losses | 262.33 | 322.92 | 192.1 | 307.14 | 318.24 | 247.45 | Upgrade |
Loss (Gain) on Equity Investments | -12.02 | -26.56 | -6.38 | -13.46 | -13.87 | -11.35 | Upgrade |
Stock-Based Compensation | - | - | 1.06 | 0.44 | 5.8 | 5.8 | Upgrade |
Change in Accounts Payable | -341.98 | -776.19 | 557.17 | 639.63 | 171.1 | -500.83 | Upgrade |
Change in Trading Asset Securities | 10.17 | 10.63 | -11.08 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 913.05 | -3,107 | -996.39 | -3,712 | -6,076 | -4,476 | Upgrade |
Other Operating Activities | 2,037 | 2,276 | 2,890 | 2,600 | 1,717 | 1,676 | Upgrade |
Operating Cash Flow | 5,589 | 1,138 | 4,994 | 2,032 | -1,401 | -971.72 | Upgrade |
Operating Cash Flow Growth | -12.47% | -77.21% | 145.76% | - | - | - | Upgrade |
Capital Expenditures | -996.99 | -1,255 | -896.83 | -617.87 | -385.07 | -401.39 | Upgrade |
Sale of Property, Plant & Equipment | 11.03 | 12.04 | 0.07 | 0.27 | 0.15 | 0.53 | Upgrade |
Cash Acquisitions | -239.65 | -239.15 | -409.55 | 436.73 | 47.47 | 89.08 | Upgrade |
Divestitures | - | -0.04 | - | - | - | - | Upgrade |
Investment in Securities | 84.11 | 73.04 | 81.41 | 168.93 | -274.6 | 97.59 | Upgrade |
Other Investing Activities | 242.06 | 324.21 | 165.91 | -109.46 | -52.48 | -82.34 | Upgrade |
Investing Cash Flow | -899.44 | -1,085 | -1,059 | -121.4 | -664.52 | -296.53 | Upgrade |
Long-Term Debt Issued | - | 44,935 | 47,373 | 33,476 | 35,610 | 27,846 | Upgrade |
Long-Term Debt Repaid | - | -43,055 | -47,032 | -32,663 | -31,590 | -25,368 | Upgrade |
Net Debt Issued (Repaid) | -1,497 | 1,880 | 341.19 | 812.64 | 4,020 | 2,478 | Upgrade |
Issuance of Common Stock | - | - | - | - | 969.41 | - | Upgrade |
Common Dividends Paid | -1,209 | -604.47 | -591.98 | -580.46 | -482.98 | -454.12 | Upgrade |
Other Financing Activities | -1,939 | -1,796 | -3,543 | -1,809 | -2,115 | -2,059 | Upgrade |
Financing Cash Flow | -4,645 | -520.67 | -3,794 | -1,576 | 2,392 | -34.63 | Upgrade |
Foreign Exchange Rate Adjustments | 47.1 | -2.34 | 2.3 | -25.25 | -21.14 | -46.45 | Upgrade |
Net Cash Flow | 91.54 | -469.67 | 143.63 | 309 | 305.54 | -1,349 | Upgrade |
Free Cash Flow | 4,592 | -116.76 | 4,097 | 1,414 | -1,786 | -1,373 | Upgrade |
Free Cash Flow Growth | -12.10% | - | 189.71% | - | - | - | Upgrade |
Free Cash Flow Margin | 31.94% | -0.88% | 30.53% | 12.06% | -18.67% | -16.66% | Upgrade |
Free Cash Flow Per Share | 2.29 | -0.06 | 1.97 | 0.68 | -0.88 | -0.80 | Upgrade |
Cash Interest Paid | 1,903 | 1,945 | 2,315 | 1,980 | 1,686 | 1,887 | Upgrade |
Cash Income Tax Paid | 804.41 | 735.76 | 727.33 | 705.78 | 709.69 | 680.41 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.