Distinct Healthcare Holdings Limited (HKG:2677)
Hong Kong · Delayed Price · Currency is HKD 23.18
-0.46 (-1.95%)
Sep 2, 2026, 3:20 PM HKT
HKG:2677 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 | 143.83 | 135.06 | 83.81 | -350.67 | -215.5 |
Depreciation & Amortization | 131.96 | 131.96 | 133.83 | 125.06 | 108.87 |
Other Amortization | 0.97 | 0.97 | 2 | 2.01 | 2.26 |
Loss (Gain) From Sale of Assets | 5.11 | 5.11 | 3.24 | 1.03 | 1.83 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.96 | - | - |
Loss (Gain) From Sale of Investments | -2.35 | -2.35 | -7.39 | -6.95 | -9.26 |
Loss (Gain) on Equity Investments | - | - | 0.14 | - | - |
Stock-Based Compensation | - | - | 38.36 | 9.26 | 11.14 |
Other Operating Activities | -105.6 | -106.75 | -121.55 | 294.53 | 67.42 |
Change in Accounts Receivable | -19.38 | -19.38 | -16.32 | -17.88 | -5.81 |
Change in Inventory | -1.93 | -1.93 | -6.44 | -3.08 | -3.6 |
Change in Accounts Payable | 0.82 | 0.82 | 0.61 | -1.44 | 2.94 |
Change in Unearned Revenue | 52.79 | 52.79 | 49.75 | 33.64 | 21.74 |
Change in Other Net Operating Assets | 14.52 | 14.52 | 10.34 | 38.26 | 24.83 |
Operating Cash Flow | 221.17 | 211.25 | 171.34 | 123.77 | 6.86 |
Operating Cash Flow Growth | - | 23.29% | 38.44% | 1703.89% | - |
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 | -48.92 | -48.92 | -57.97 | -66.37 | -86.76 |
Cash Acquisitions | - | - | 87.87 | - | - |
Sale (Purchase) of Intangibles | -16.56 | -16.56 | -1.48 | -1.71 | -3.48 |
Investment in Securities | -24.41 | -24.41 | 57.56 | 21.73 | -118.82 |
Other Investing Activities | -141.93 | 9.5 | - | 44.88 | - |
Investing Cash Flow | -231.83 | -80.4 | 85.98 | -1.48 | -209.05 |
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 |
Short-Term Debt Issued | - | - | - | 5.47 | 4.9 |
Total Debt Issued | - | - | - | 5.47 | 4.9 |
Short-Term Debt Repaid | - | - | -11.01 | - | - |
Long-Term Debt Repaid | - | -71.94 | -61.56 | -61.24 | -56.44 |
Total Debt Repaid | -71.94 | -71.94 | -72.56 | -61.24 | -56.44 |
Net Debt Issued (Repaid) | -71.94 | -71.94 | -72.56 | -55.77 | -51.54 |
Other Financing Activities | 216.16 | -39.95 | -77.69 | -16.66 | -0.84 |
Financing Cash Flow | 144.22 | -111.89 | -150.25 | -72.43 | -52.38 |
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 | -8.12 | -2.09 | 2.58 | 2.13 | 17.62 |
Net Cash Flow | 125.45 | 16.88 | 109.64 | 51.99 | -236.95 |
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 | 172.25 | 162.33 | 113.37 | 57.4 | -79.9 |
Free Cash Flow Growth | - | 43.18% | 97.51% | - | - |
Free Cash Flow Margin | 14.96% | 15.25% | 11.83% | 8.31% | -16.89% |
Free Cash Flow Per Share | 2.98 | 2.97 | 2.09 | 4.12 | -5.73 |
Levered Free Cash Flow | - | 102.77 | 126.32 | 56.39 | - |
Unlevered Free Cash Flow | - | 110.59 | 136.72 | 66.42 | - |
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 | 12.52 | 12.52 | 16.33 | 15.72 | 15.54 |
Cash Income Tax Paid | 0.39 | 0.39 | 0.51 | 0.06 | 0.02 |
Change in Working Capital | 46.82 | 46.82 | 37.94 | 49.5 | 40.11 |