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Medtide Inc. (HKG:3880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.52
+0.80 (3.86%)
Sep 30, 2026, 3:59 PM HKT

Medtide Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
169.05217.3759.1748.9153.9880.28
Depreciation & Amortization
28.9628.4729.529.325.4825.86
Other Amortization
0.860.860.590.480.450.45
Loss (Gain) From Sale of Assets
0.230.080.230.16-0.38-32.31
Loss (Gain) From Sale of Investments
1.931.01-2.17-6.99-6.81.41
Stock-Based Compensation
4.384.624.441.911.890.25
Other Operating Activities
21.094.3290.9833.4260.5223.8
Change in Accounts Receivable
-18.9721.92-22.2-17.15-5.31-47.69
Change in Inventory
-28.37-24.38-14.232.36-14.32-18.52
Change in Accounts Payable
-3.15-5.3316.74-5.985.3965.46
Change in Unearned Revenue
-38.1625.6123.52-9.668.931.67
Change in Other Net Operating Assets
-14.89-7.11-66.0611.584.9635.97
Operating Cash Flow
122.97267.44120.5188.33134.8136.62
Operating Cash Flow Growth
-52.87%121.93%36.43%-34.48%-1.33%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-192.7-128.42-21.02-55.18-92.15-40.13
Sale of Property, Plant & Equipment
0.320.220.120.024.380.17
Divestitures
-----20.93
Sale (Purchase) of Intangibles
-0.73-1.27-1.43-0.47-0.05-
Investment in Securities
-83.32-43.2625.82238.05-263.12-102
Other Investing Activities
1.54-0.71.66--82.02
Investing Cash Flow
-274.88-173.435.15182.43-350.93-39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9040--282.65
Total Debt Issued
409040--282.65
Short-Term Debt Repaid
--100---92.94-375.11
Long-Term Debt Repaid
--0.44-308.64-23.73-2.48-2.6
Lease Payments
-0.44-0.44-2.01-2.73-2.48-2.6
Total Debt Repaid
-60.44-100.44-308.64-23.73-95.42-377.72
Net Debt Issued (Repaid)
-20.44-10.44-268.64-23.73-95.42-95.06
Issuance of Common Stock
-468.82--36.25370
Repurchase of Common Stock
------36.25
Common Dividends Paid
------19.21
Other Financing Activities
-11.97-37.14-7.83--0.91-25.82
Financing Cash Flow
-32.41421.23-276.47-23.73-60.09193.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-25.76-14.796.984.9417-3.84
Net Cash Flow
-210.09500.46-143.83251.96-259.22287.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-69.73139.0299.4933.1542.6596.49
Free Cash Flow Growth
-39.74%200.09%-22.27%-55.80%-
Free Cash Flow Margin
-12.66%24.39%22.50%9.84%12.16%34.20%
Free Cash Flow Per Share
-0.491.040.780.270.421.04
Levered Free Cash Flow
-147.4269.14-3.388.2714.41-
Unlevered Free Cash Flow
-146.7569.91-2.678.4115.21-
Free Cash Flow After Leases
-70.17138.5897.4730.4340.1793.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.011.171.07-0.9125.82
Cash Income Tax Paid
34.0331.356.424.1311.9612.89
Change in Working Capital
-103.5410.71-62.24-18.86-0.3536.89