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Guangdong True Health Medical Technology Development Co., Ltd. (HKG:2697)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
699.50
+97.00 (16.10%)
Aug 4, 2026, 10:25 AM HKT

HKG:2697 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-90.11-92.16-94.93
Depreciation & Amortization
13.512.579.58
Other Amortization
0.110.09-
Loss (Gain) From Sale of Assets
-0.07-
Asset Writedown & Restructuring Costs
--0
Loss (Gain) From Sale of Investments
0.120.03-
Loss (Gain) on Equity Investments
0.16--
Other Operating Activities
-1.97-0.13-1.12
Change in Accounts Receivable
-5.28--
Change in Inventory
-18.95-13.511.71
Change in Accounts Payable
1.90.83-2.64
Change in Unearned Revenue
10.110.6-0.68
Change in Other Net Operating Assets
-1.48-5.434.11
Operating Cash Flow
-91.9-97.05-83.97
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.05-7.87-13.27
Sale of Property, Plant & Equipment
-0.64-
Sale (Purchase) of Intangibles
-0.22-0.12-
Investment in Securities
1.980.712.62
Other Investing Activities
-1--
Investing Cash Flow
-2.29-6.66-0.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-3.174.9
Total Debt Issued
-3.174.9
Short-Term Debt Repaid
-1.17-2-4.9
Long-Term Debt Repaid
-7.18-7.91-6.99
Total Debt Repaid
-8.35-9.91-11.89
Net Debt Issued (Repaid)
-8.35-6.74-6.99
Issuance of Common Stock
204.3471.88146.63
Other Financing Activities
-3.18-0.01-0.02
Financing Cash Flow
192.8265.13139.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.15-0.01-
Net Cash Flow
98.49-38.5855

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-94.94-104.91-97.24
Free Cash Flow Growth
---
Free Cash Flow Margin
-779.60%-5857.79%-4225.99%
Free Cash Flow Per Share
-3.11-4.35-4.50
Levered Free Cash Flow
-92.88-87.98-
Unlevered Free Cash Flow
-92.63-87.61-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.090.010.02
Cash Income Tax Paid
00-
Change in Working Capital
-13.7-17.522.5