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New Ray Medicine International Holding Limited (HKG:6108)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2080
0.00 (0.00%)
Last updated: Apr 2, 2026, 10:05 AM HKT

HKG:6108 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.01-22.17-77.95-2.82
Depreciation & Amortization
3.316.216.435.75
Other Amortization
3.493.563.743.86
Loss (Gain) From Sale of Assets
-0.14-0.48-0.380.01
Asset Writedown & Restructuring Costs
-3.83--
Loss (Gain) From Sale of Investments
-3.93-0.42-2.99
Loss (Gain) on Equity Investments
----1.11
Stock-Based Compensation
--10.39-
Provision & Write-off of Bad Debts
5.714.074.624.65
Other Operating Activities
9.64-2.2236.99-1.8
Change in Accounts Receivable
-10.4-38.8-24.8311.06
Change in Inventory
-2.611.9840.59-61.82
Change in Accounts Payable
21.17-0.960.07-19.14
Operating Cash Flow
-4.77-45.41-0.32-58.39
Capital Expenditures
-0.62-0.04-8.7-0.06
Sale of Property, Plant & Equipment
0.190.590.47-
Investment in Securities
-33.01-10.26.71129.87
Other Investing Activities
2.533.643.131.3
Investing Cash Flow
-30.9-6.011.62131.1
Short-Term Debt Issued
---11.38
Total Debt Issued
---11.38
Short-Term Debt Repaid
---10.41-
Long-Term Debt Repaid
-1.48-0.98-1.94-0.98
Total Debt Repaid
-1.48-0.98-12.35-0.98
Net Debt Issued (Repaid)
-1.48-0.98-12.3510.39
Other Financing Activities
-0.1-0.03-0.18-0.28
Financing Cash Flow
-1.58-1.01-12.5210.11
Foreign Exchange Rate Adjustments
-2.451.9715.481.57
Net Cash Flow
-39.7-50.464.2684.4
Free Cash Flow
-5.39-45.45-9.02-58.45
Free Cash Flow Margin
-5.73%-90.62%-10.04%-17.43%
Free Cash Flow Per Share
-0.03-0.27-0.05-0.35
Cash Interest Paid
0.10.030.180.28
Cash Income Tax Paid
--0.15-
Levered Free Cash Flow
13.89-30.0749.6-69.84
Unlevered Free Cash Flow
13.95-30.0549.71-69.67
Change in Working Capital
8.16-37.7715.83-69.9
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.