Hospital Corporation of China Limited (HKG:3869)
Hong Kong · Delayed Price · Currency is HKD 5.14
0.00 (0.00%)
At close: Feb 13, 2026
HKG:3869 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 135.74 | -38.63 | 131.38 | -480.95 | -280.71 | -404.34 |
Depreciation & Amortization | 61.86 | 60.62 | 66.48 | 62.31 | 40.78 | 42.62 |
Other Amortization | 2.49 | 2.49 | 2.13 | 0.97 | 0.37 | 0.28 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.06 | 0.65 | 0.14 | 2.23 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.88 | 462.15 | 551.98 | 668.22 |
Loss (Gain) From Sale of Investments | -1.62 | -1.62 | -2.23 | -5.72 | 20.71 | 12.52 |
Stock-Based Compensation | - | - | - | -0.62 | 0.11 | 0.4 |
Other Operating Activities | -26.59 | 160.74 | -35.1 | 35.1 | -199.9 | -173.73 |
Change in Accounts Receivable | 17.99 | 17.99 | -61.23 | 41.38 | -13.44 | -9.35 |
Change in Inventory | 17.48 | 17.48 | 5.64 | -9.04 | -14.95 | -1.54 |
Change in Accounts Payable | -15.15 | -15.15 | 9.58 | 12.1 | 23.3 | 3.44 |
Change in Unearned Revenue | -4.83 | -4.83 | 2.42 | - | - | - |
Change in Other Net Operating Assets | 12.71 | 12.71 | -34.27 | 24.8 | 4.67 | -57.27 |
Operating Cash Flow | 200.35 | 212.08 | 83.99 | 143.14 | 133.07 | 83.49 |
Operating Cash Flow Growth | 152.13% | 152.49% | -41.32% | 7.56% | 59.39% | 32.55% |
Capital Expenditures | -19.28 | -15.2 | -15.29 | -15.58 | -12.42 | -9.01 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.13 | 3.33 | 2.02 | 0.64 |
Cash Acquisitions | -19.98 | -0.22 | - | - | 44.43 | -1.54 |
Sale (Purchase) of Intangibles | - | - | - | -1.07 | -3.38 | -1.26 |
Investment in Securities | 23.63 | 47.53 | -12.09 | 210.8 | -24.75 | 81.27 |
Other Investing Activities | 10.44 | 10.53 | 9.74 | -10.32 | 8.05 | 34.73 |
Investing Cash Flow | -5.16 | 42.64 | -16.51 | 187.16 | 13.96 | 104.83 |
Short-Term Debt Issued | - | - | - | 0.12 | - | 1.73 |
Long-Term Debt Issued | - | 82.1 | 82.1 | 69 | 40 | 57.2 |
Total Debt Issued | 63.1 | 82.1 | 82.1 | 69.12 | 40 | 58.93 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.11 | -2.44 |
Long-Term Debt Repaid | - | -121.3 | -94.08 | -186.89 | -559.92 | -144.71 |
Total Debt Repaid | -137.16 | -121.3 | -94.08 | -186.91 | -560.03 | -147.15 |
Net Debt Issued (Repaid) | -74.06 | -39.2 | -11.98 | -117.79 | -520.03 | -88.22 |
Repurchase of Common Stock | -2.76 | -2.76 | -6.38 | - | - | - |
Other Financing Activities | -51.17 | -22.05 | -23.57 | -161.56 | -30.79 | -30.92 |
Financing Cash Flow | -127.99 | -64.01 | -41.93 | -279.34 | -550.82 | -119.15 |
Foreign Exchange Rate Adjustments | 0.15 | 0.38 | 0.41 | 5.68 | -16.5 | -45.06 |
Net Cash Flow | 67.36 | 191.09 | 25.97 | 56.63 | -420.3 | 24.1 |
Free Cash Flow | 181.08 | 196.87 | 68.7 | 127.55 | 120.65 | 74.47 |
Free Cash Flow Growth | 224.67% | 186.55% | -46.14% | 5.72% | 62.01% | 42.68% |
Free Cash Flow Margin | 12.35% | 13.65% | 4.81% | 11.16% | 23.19% | 18.66% |
Free Cash Flow Per Share | 1.07 | 1.44 | 0.34 | 0.92 | 0.87 | 0.54 |
Cash Interest Paid | 3.02 | 3.08 | 2.84 | 0.41 | - | - |
Cash Income Tax Paid | 72.45 | 59.75 | 31.55 | 30.85 | 35.55 | 43.89 |
Levered Free Cash Flow | 171.75 | 180.96 | 15.68 | 480.96 | 71.94 | 116.6 |
Unlevered Free Cash Flow | 177.43 | 182.57 | 17.21 | 484.03 | 75.75 | 124.76 |
Change in Working Capital | 28.21 | 28.21 | -77.85 | 69.25 | -0.42 | -64.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.