Guangdong Kanghua Healthcare Group Co., Ltd. (HKG:3689)
Hong Kong · Delayed Price · Currency is HKD 1.785
+0.005 (0.28%)
Aug 12, 2026, 11:07 AM HKT
HKG:3689 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 99.59 | 15.34 | 121.06 | 59.7 | 94.31 |
Depreciation & Amortization | 139.46 | 150.86 | 144.08 | 150.02 | 149.44 |
Loss (Gain) From Sale of Assets | -18.54 | 0.35 | 0.19 | 0.58 | 0.45 |
Asset Writedown & Restructuring Costs | 4.5 | - | - | - | 15.51 |
Loss (Gain) From Sale of Investments | -8.6 | 9.4 | 0.88 | 4.44 | 2.33 |
Loss (Gain) on Equity Investments | 23.16 | - | - | - | - |
Provision & Write-off of Bad Debts | 44.54 | 4.28 | 2.77 | 4.21 | 2.93 |
Other Operating Activities | 10.43 | 9.61 | -18.8 | -55.09 | -7.79 |
Change in Accounts Receivable | 2.52 | -13.57 | -16.16 | -16.89 | -23.05 |
Change in Inventory | -3.64 | 4.57 | 14.77 | -2.81 | -27.18 |
Change in Accounts Payable | 1.23 | 99.3 | -44.59 | 77.25 | 126.42 |
Change in Other Net Operating Assets | -11.99 | - | - | - | - |
Operating Cash Flow | 282.66 | 280.13 | 204.2 | 221.4 | 333.37 |
Operating Cash Flow Growth | 0.90% | 37.19% | -7.77% | -33.59% | 21.10% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.18 | -86.98 | -130.89 | -115.2 | -171.18 |
Sale of Property, Plant & Equipment | 1.66 | 0.08 | 0.16 | 0.84 | 0.18 |
Cash Acquisitions | -0.34 | 6.13 | -115.76 | -0.57 | - |
Divestitures | 31.03 | - | 0.03 | -0.05 | - |
Investment in Securities | -95.02 | -20 | 122.17 | 35 | -138 |
Other Investing Activities | 12.54 | 13.44 | 16.56 | -3.18 | 9.67 |
Investing Cash Flow | -98.31 | -87.33 | -107.72 | -83.16 | -299.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 177 | 28.9 | 126.92 | 144.5 |
Long-Term Debt Issued | 64.34 | 181.92 | 68.25 | - | 60 |
Total Debt Issued | 64.34 | 358.92 | 97.15 | 126.92 | 204.5 |
Short-Term Debt Repaid | -134.25 | -252.1 | -55.76 | -150 | -113.42 |
Long-Term Debt Repaid | -62.08 | -338.27 | -74.74 | -62.47 | -41.19 |
Total Debt Repaid | -196.32 | -590.37 | -130.51 | -212.47 | -154.61 |
Net Debt Issued (Repaid) | -131.98 | -231.46 | -33.36 | -85.54 | 49.89 |
Common Dividends Paid | -49.81 | - | - | - | - |
Other Financing Activities | -15.96 | -20.25 | -22.21 | -25.34 | -26.62 |
Financing Cash Flow | -197.75 | -251.71 | -55.56 | -110.88 | 23.27 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.14 | -0.07 | -0.37 | 0.36 |
Miscellaneous Cash Flow Adjustments | 3.52 | -3.52 | - | - | - |
Net Cash Flow | -9.84 | -62.57 | 40.83 | 26.99 | 57.67 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 234.48 | 193.15 | 73.31 | 106.2 | 162.19 |
Free Cash Flow Growth | 21.40% | 163.47% | -30.97% | -34.52% | 43.76% |
Free Cash Flow Margin | 11.58% | 9.40% | 3.59% | 5.75% | 8.30% |
Free Cash Flow Per Share | 0.70 | 0.58 | 0.22 | 0.32 | 0.48 |
Levered Free Cash Flow | 244.88 | 146.48 | 25.79 | 103.43 | 119.24 |
Unlevered Free Cash Flow | 254.85 | 153.94 | 31.67 | 112.83 | 131.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.96 | 20.25 | 22.21 | 25.34 | 26.62 |
Cash Income Tax Paid | 46.76 | 53.07 | 52.07 | 51.63 | 54.82 |
Change in Working Capital | -11.87 | 90.3 | -45.98 | 57.55 | 76.19 |