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Guangdong True Health Medical Technology Development Co., Ltd. (HKG:2697)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
264.40
-12.00 (-4.34%)
Sep 23, 2026, 4:08 PM HKT

HKG:2697 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-93.8-90.11-92.16-94.93
Depreciation & Amortization
12.2713.512.579.58
Other Amortization
0.110.110.09-
Loss (Gain) From Sale of Assets
-0-0.07-
Asset Writedown & Restructuring Costs
---0
Loss (Gain) From Sale of Investments
0.180.120.03-
Loss (Gain) on Equity Investments
0.230.16--
Other Operating Activities
-0.48-1.97-0.13-1.12
Change in Accounts Receivable
-6.72-5.28--
Change in Inventory
-13.69-18.95-13.511.71
Change in Accounts Payable
-0.141.90.83-2.64
Change in Unearned Revenue
-0.0510.110.6-0.68
Change in Other Net Operating Assets
16.24-1.48-5.434.11
Operating Cash Flow
-85.86-91.9-97.05-83.97
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-4.87-3.05-7.87-13.27
Sale of Property, Plant & Equipment
0-0.64-
Sale (Purchase) of Intangibles
-0.28-0.22-0.12-
Investment in Securities
101.891.980.712.62
Other Investing Activities
0.02-1--
Investing Cash Flow
96.76-2.29-6.66-0.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--3.174.9
Total Debt Issued
10-3.174.9
Short-Term Debt Repaid
--1.17-2-4.9
Long-Term Debt Repaid
--7.18-7.91-6.99
Lease Payments
-5.9-7.18-7.91-6.99
Total Debt Repaid
-8.1-8.35-9.91-11.89
Net Debt Issued (Repaid)
1.9-8.35-6.74-6.99
Issuance of Common Stock
390.75204.3471.88146.63
Other Financing Activities
-26.83-3.18-0.01-0.02
Financing Cash Flow
365.83192.8265.13139.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-5.41-0.15-0.01-
Net Cash Flow
371.3298.49-38.5855

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-90.73-94.94-104.91-97.24
Free Cash Flow Growth
----
Free Cash Flow Margin
-513.30%-779.60%-5857.79%-4225.99%
Free Cash Flow Per Share
-2.83-3.11-4.35-4.50
Levered Free Cash Flow
-89.61-92.88-87.98-
Unlevered Free Cash Flow
-89.29-92.63-87.61-
Free Cash Flow After Leases
-96.63-102.12-112.82-104.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.090.090.010.02
Cash Income Tax Paid
000-
Change in Working Capital
-4.37-13.7-17.522.5