Hospital Corporation of China Limited (HKG:3869)
Hong Kong · Delayed Price · Currency is HKD 3.460
0.00 (0.00%)
Apr 10, 2026, 3:57 PM HKT
HKG:3869 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 136.42 | -26.09 | 131.38 | -480.95 | -280.71 |
Depreciation & Amortization | 59.47 | 60.62 | 66.48 | 62.31 | 40.78 |
Other Amortization | 2.89 | 2.49 | 2.13 | 0.97 | 0.37 |
Loss (Gain) From Sale of Assets | 0.33 | 0.25 | 0.06 | 0.65 | 0.14 |
Asset Writedown & Restructuring Costs | 39.07 | 0.02 | -0.88 | 462.15 | 551.98 |
Loss (Gain) From Sale of Investments | -0.63 | -1.62 | -2.23 | -5.72 | 20.71 |
Stock-Based Compensation | - | - | - | -0.62 | 0.11 |
Other Operating Activities | -93.44 | 148.2 | -35.1 | 35.1 | -199.9 |
Change in Accounts Receivable | -8.22 | 17.99 | -61.23 | 41.38 | -13.44 |
Change in Inventory | 8.67 | 17.48 | 5.64 | -9.04 | -14.95 |
Change in Accounts Payable | 10.2 | -15.15 | 9.58 | 12.1 | 23.3 |
Change in Unearned Revenue | 0.17 | -4.83 | 2.42 | - | - |
Change in Other Net Operating Assets | 2.98 | 12.71 | -34.27 | 24.8 | 4.67 |
Operating Cash Flow | 157.92 | 212.08 | 83.99 | 143.14 | 133.07 |
Operating Cash Flow Growth | -25.54% | 152.49% | -41.32% | 7.56% | 59.39% |
Capital Expenditures | -22.22 | -15.2 | -15.29 | -15.58 | -12.42 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.13 | 3.33 | 2.02 |
Cash Acquisitions | -49.44 | -0.22 | - | - | 44.43 |
Sale (Purchase) of Intangibles | - | - | - | -1.07 | -3.38 |
Investment in Securities | -39.09 | 47.53 | -12.09 | 210.8 | -24.75 |
Other Investing Activities | 7.32 | 10.53 | 9.74 | -10.32 | 8.05 |
Investing Cash Flow | -103.42 | 42.64 | -16.51 | 187.16 | 13.96 |
Short-Term Debt Issued | 79 | 82.1 | - | 0.12 | - |
Long-Term Debt Issued | - | - | 82.1 | 69 | 40 |
Total Debt Issued | 79 | 82.1 | 82.1 | 69.12 | 40 |
Short-Term Debt Repaid | -92.1 | -82.1 | - | -0.01 | -0.11 |
Long-Term Debt Repaid | -53.65 | -39.2 | -94.08 | -186.89 | -559.92 |
Total Debt Repaid | -145.75 | -121.3 | -94.08 | -186.91 | -560.03 |
Net Debt Issued (Repaid) | -66.75 | -39.2 | -11.98 | -117.79 | -520.03 |
Repurchase of Common Stock | - | -2.76 | -6.38 | - | - |
Other Financing Activities | -35.94 | -22.05 | -23.57 | -161.56 | -30.79 |
Financing Cash Flow | -102.69 | -64.01 | -41.93 | -279.34 | -550.82 |
Foreign Exchange Rate Adjustments | -0.26 | 0.38 | 0.41 | 5.68 | -16.5 |
Net Cash Flow | -48.45 | 191.09 | 25.97 | 56.63 | -420.3 |
Free Cash Flow | 135.7 | 196.87 | 68.7 | 127.55 | 120.65 |
Free Cash Flow Growth | -31.07% | 186.55% | -46.14% | 5.72% | 62.01% |
Free Cash Flow Margin | 9.22% | 13.65% | 4.81% | 11.16% | 23.19% |
Free Cash Flow Per Share | 0.67 | 1.44 | 0.34 | 0.92 | 0.87 |
Cash Interest Paid | 2.98 | 3.08 | 2.84 | 0.41 | - |
Cash Income Tax Paid | 78.29 | 59.75 | 31.55 | 30.85 | 35.55 |
Levered Free Cash Flow | -31.35 | 112.79 | 15.68 | 480.96 | 71.94 |
Unlevered Free Cash Flow | 32.35 | 182.2 | 17.21 | 484.03 | 75.75 |
Change in Working Capital | 13.8 | 28.21 | -77.85 | 69.25 | -0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.