Medtide Inc. (HKG:3880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.90
-0.10 (-0.29%)
Jul 25, 2025, 4:08 PM HKT

Medtide Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.1748.9153.9880.28
Depreciation & Amortization
29.529.325.4825.86
Other Amortization
0.590.480.450.45
Loss (Gain) From Sale of Assets
0.230.16-0.38-32.31
Loss (Gain) From Sale of Investments
-2.17-6.99-6.81.41
Stock-Based Compensation
4.441.911.890.25
Other Operating Activities
90.9833.4260.5223.8
Change in Accounts Receivable
-22.2-17.15-5.31-47.69
Change in Inventory
-14.232.36-14.32-18.52
Change in Accounts Payable
16.74-5.985.3965.46
Change in Unearned Revenue
23.52-9.668.931.67
Change in Other Net Operating Assets
-66.0611.584.9635.97
Operating Cash Flow
120.5188.33134.8136.62
Operating Cash Flow Growth
36.43%-34.48%-1.33%-
Capital Expenditures
-21.02-55.18-92.15-40.13
Sale of Property, Plant & Equipment
0.120.024.380.17
Divestitures
---20.93
Sale (Purchase) of Intangibles
-1.43-0.47-0.05-
Investment in Securities
25.82238.05-263.12-102
Other Investing Activities
1.66--82.02
Investing Cash Flow
5.15182.43-350.93-39
Short-Term Debt Issued
40--282.65
Total Debt Issued
40--282.65
Short-Term Debt Repaid
---92.94-375.11
Long-Term Debt Repaid
-308.64-23.73-2.48-2.6
Total Debt Repaid
-308.64-23.73-95.42-377.72
Net Debt Issued (Repaid)
-268.64-23.73-95.42-95.06
Issuance of Common Stock
--36.25370
Repurchase of Common Stock
----36.25
Common Dividends Paid
----19.21
Other Financing Activities
-7.83--0.91-25.82
Financing Cash Flow
-276.47-23.73-60.09193.66
Foreign Exchange Rate Adjustments
6.984.9417-3.84
Net Cash Flow
-143.83251.96-259.22287.44
Free Cash Flow
99.4933.1542.6596.49
Free Cash Flow Growth
200.09%-22.27%-55.80%-
Free Cash Flow Margin
22.50%9.84%12.16%34.20%
Free Cash Flow Per Share
0.780.270.421.04
Cash Interest Paid
1.07-0.9125.82
Cash Income Tax Paid
6.424.1311.9612.89
Levered Free Cash Flow
-3.388.2714.41-
Unlevered Free Cash Flow
-2.678.4115.21-
Change in Net Working Capital
79.8820.5-8.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.