Shanghai HeartCare Medical Technology Corporation Limited (HKG:6609)
Hong Kong · Delayed Price · Currency is HKD 56.15
+5.45 (10.75%)
At close: Jan 21, 2026
HKG:6609 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 42.44 | -13.62 | -94.01 | -200.38 | -194.23 | -213.66 | Upgrade |
Depreciation & Amortization | 28.99 | 30.94 | 31.49 | 31.34 | 12.09 | 8.39 | Upgrade |
Other Amortization | 1.17 | 1.17 | 0.77 | 0.45 | 0.12 | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.46 | - | -1.37 | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -21.74 | -4.37 | -0.93 | - | -3.84 | -0.19 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 34.8 | - | - | Upgrade |
Stock-Based Compensation | 0.25 | 0.54 | 10.62 | 14.69 | 50.96 | 140.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.92 | 0.93 | 0.08 | 0.73 | - | Upgrade |
Other Operating Activities | 11.19 | 5.55 | -10.9 | -14.66 | -7.48 | -2 | Upgrade |
Change in Accounts Receivable | -19.45 | -18.72 | -52.49 | -6.5 | -19.66 | - | Upgrade |
Change in Inventory | -19.15 | -33.13 | -25.85 | -100.48 | -23.49 | -8.22 | Upgrade |
Change in Accounts Payable | 9.31 | 20.22 | 4.99 | 11.53 | 15.23 | 4.67 | Upgrade |
Change in Unearned Revenue | 0.37 | -2.78 | -3.76 | 4.24 | 2.43 | 0.83 | Upgrade |
Change in Other Net Operating Assets | 4.36 | 10.05 | 52.11 | -41.87 | -38.71 | -5.18 | Upgrade |
Operating Cash Flow | 41.61 | -3.23 | -88.41 | -266.77 | -205.85 | -74.81 | Upgrade |
Capital Expenditures | -11.05 | -4.04 | -4.58 | -36.51 | -52.83 | -15.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.97 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -21.01 | Upgrade |
Divestitures | 6.06 | 6.06 | -3.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.89 | -1.12 | -3.36 | -0.73 | -1.65 | - | Upgrade |
Investment in Securities | -194.68 | 0.9 | -85.29 | 65.59 | -127.97 | 30.42 | Upgrade |
Other Investing Activities | 7.49 | 9 | -29.92 | 16.49 | 21.34 | 1.67 | Upgrade |
Investing Cash Flow | -194.07 | 10.8 | -125.45 | 44.84 | -161.11 | -4.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 20.73 | - | - | Upgrade |
Total Debt Issued | - | - | - | 20.73 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -5 | -15.73 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.47 | -10.37 | -3.09 | -1.34 | -0.86 | Upgrade |
Total Debt Repaid | -8.51 | -6.47 | -15.37 | -18.82 | -1.34 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | -8.51 | -6.47 | -15.37 | 1.91 | -1.34 | -0.86 | Upgrade |
Issuance of Common Stock | - | - | 0.39 | 5.65 | 941.81 | 688.19 | Upgrade |
Repurchase of Common Stock | -2.72 | -5.64 | -6.37 | -21.38 | -14.62 | - | Upgrade |
Other Financing Activities | 0.07 | -0.27 | -0.13 | -10.94 | -104.6 | -1.11 | Upgrade |
Financing Cash Flow | -11.16 | -12.38 | -21.49 | -24.75 | 821.25 | 686.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 1.14 | 0.9 | - | - | - | Upgrade |
Net Cash Flow | -163.38 | -3.68 | -234.44 | -246.69 | 454.29 | 606.87 | Upgrade |
Free Cash Flow | 30.56 | -7.27 | -92.98 | -303.28 | -258.69 | -90.42 | Upgrade |
Free Cash Flow Margin | 9.12% | -2.62% | -40.02% | -165.70% | -287.14% | -620.92% | Upgrade |
Free Cash Flow Per Share | 0.80 | -0.19 | -2.44 | -7.92 | -7.75 | -4.14 | Upgrade |
Cash Interest Paid | - | - | 0.03 | 0.14 | - | - | Upgrade |
Cash Income Tax Paid | - | -0.47 | 0.89 | - | - | - | Upgrade |
Levered Free Cash Flow | -22.53 | -0.38 | -69.82 | -260.43 | -161.26 | 18.88 | Upgrade |
Unlevered Free Cash Flow | -21.28 | 0.71 | -68.47 | -259.09 | -159.78 | 19.88 | Upgrade |
Change in Working Capital | -24.55 | -24.36 | -25 | -133.09 | -64.2 | -7.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.