Medtide Inc. (HKG:3880)

Medtide Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	217.37	59.17	48.91	53.98	80.28
Depreciation & Amortization	28.47	29.5	29.3	25.48	25.86
Other Amortization	0.86	0.59	0.48	0.45	0.45
Loss (Gain) From Sale of Assets	0.08	0.23	0.16	-0.38	-32.31
Loss (Gain) From Sale of Investments	1.01	-2.17	-6.99	-6.8	1.41
Stock-Based Compensation	4.62	4.44	1.91	1.89	0.25
Other Operating Activities	4.32	90.98	33.42	60.52	23.8
Change in Accounts Receivable	21.92	-22.2	-17.15	-5.31	-47.69
Change in Inventory	-24.38	-14.23	2.36	-14.32	-18.52
Change in Accounts Payable	-5.33	16.74	-5.98	5.39	65.46
Change in Unearned Revenue	25.61	23.52	-9.66	8.93	1.67
Change in Other Net Operating Assets	-7.11	-66.06	11.58	4.96	35.97
Operating Cash Flow	267.44	120.51	88.33	134.8	136.62
Operating Cash Flow Growth	121.93%	36.43%	-34.48%	-1.33%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-128.42	-21.02	-55.18	-92.15	-40.13
Sale of Property, Plant & Equipment	0.22	0.12	0.02	4.38	0.17
Divestitures	-	-	-	-	20.93
Sale (Purchase) of Intangibles	-1.27	-1.43	-0.47	-0.05	-
Investment in Securities	-43.26	25.82	238.05	-263.12	-102
Other Investing Activities	-0.7	1.66	-	-	82.02
Investing Cash Flow	-173.43	5.15	182.43	-350.93	-39

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	90	40	-	-	282.65
Total Debt Issued	90	40	-	-	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
Total Debt Repaid	-100.44	-308.64	-23.73	-95.42	-377.72
Net Debt Issued (Repaid)	-10.44	-268.64	-23.73	-95.42	-95.06
Issuance of Common Stock	468.82	-	-	36.25	370
Repurchase of Common Stock	-	-	-	-	-36.25
Common Dividends Paid	-	-	-	-	-19.21
Other Financing Activities	-37.14	-7.83	-	-0.91	-25.82
Financing Cash Flow	421.23	-276.47	-23.73	-60.09	193.66

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-14.79	6.98	4.94	17	-3.84
Net Cash Flow	500.46	-143.83	251.96	-259.22	287.44

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	139.02	99.49	33.15	42.65	96.49
Free Cash Flow Growth	39.74%	200.09%	-22.27%	-55.80%	-
Free Cash Flow Margin	24.39%	22.50%	9.84%	12.16%	34.20%
Free Cash Flow Per Share	1.04	0.78	0.27	0.42	1.04
Levered Free Cash Flow	69.14	-3.38	8.27	14.41	-
Unlevered Free Cash Flow	69.91	-2.67	8.41	15.21	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.17	1.07	-	0.91	25.82
Cash Income Tax Paid	31.35	6.4	24.13	11.96	12.89
Change in Working Capital	10.71	-62.24	-18.86	-0.35	36.89

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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