Shanghai HeartCare Medical Technology Corporation Limited (HKG:6609)
Hong Kong · Delayed Price · Currency is HKD 53.15
-0.50 (-0.93%)
Oct 2, 2026, 4:08 PM HKT
HKG:6609 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.76 | 83.34 | -13.62 | -94.01 | -200.38 | -194.23 |
Depreciation & Amortization | 26.56 | 26.9 | 30.94 | 31.49 | 31.34 | 12.09 |
Other Amortization | 1.39 | 1.39 | 1.17 | 0.77 | 0.45 | 0.12 |
Loss (Gain) From Sale of Assets | 0.14 | 3.46 | - | -1.37 | - | - |
Loss (Gain) From Sale of Investments | -4.54 | -27.26 | -4.37 | -0.93 | - | -3.84 |
Loss (Gain) on Equity Investments | - | - | - | - | 34.8 | - |
Stock-Based Compensation | 23.46 | 22.26 | 0.54 | 10.62 | 14.69 | 50.96 |
Provision & Write-off of Bad Debts | 0.68 | -1.02 | 0.92 | 0.93 | 0.08 | 0.73 |
Other Operating Activities | 24.79 | 13.64 | 5.55 | -10.9 | -14.66 | -7.48 |
Change in Accounts Receivable | -24.72 | 33.05 | -18.72 | -52.49 | -6.5 | -19.66 |
Change in Inventory | -36.71 | -12.34 | -33.13 | -25.85 | -100.48 | -23.49 |
Change in Accounts Payable | 19.8 | 12.13 | 20.22 | 4.99 | 11.53 | 15.23 |
Change in Unearned Revenue | 1.58 | 4.86 | -2.78 | -3.76 | 4.24 | 2.43 |
Change in Other Net Operating Assets | -14.68 | -6.24 | 10.05 | 52.11 | -41.87 | -38.71 |
Operating Cash Flow | 110.51 | 154.14 | -3.23 | -88.41 | -266.77 | -205.85 |
Operating Cash Flow Growth | 165.63% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.23 | -11.59 | -4.04 | -4.58 | -36.51 | -52.83 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.97 | - | - |
Divestitures | 2.22 | 2.22 | 6.06 | -3.27 | - | - |
Sale (Purchase) of Intangibles | -1.54 | -2.58 | -1.12 | -3.36 | -0.73 | -1.65 |
Investment in Securities | -129.15 | -255.03 | 0.9 | -85.29 | 65.59 | -127.97 |
Other Investing Activities | 13.04 | 13.88 | 9 | -29.92 | 16.49 | 21.34 |
Investing Cash Flow | -127.62 | -253.09 | 10.8 | -125.45 | 44.84 | -161.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15 | - | - | 20.73 | - |
Total Debt Issued | 15 | 15 | - | - | 20.73 | - |
Short-Term Debt Repaid | - | -15 | - | -5 | -15.73 | - |
Long-Term Debt Repaid | - | -8.73 | -6.47 | -10.37 | -3.09 | -1.34 |
Lease Payments | -8.77 | -8.73 | -6.47 | -10.37 | -3.09 | -1.34 |
Total Debt Repaid | -23.77 | -23.73 | -6.47 | -15.37 | -18.82 | -1.34 |
Net Debt Issued (Repaid) | -8.77 | -8.73 | -6.47 | -15.37 | 1.91 | -1.34 |
Issuance of Common Stock | 40.85 | - | - | 0.39 | 5.65 | 941.81 |
Repurchase of Common Stock | -53.67 | -36.21 | -5.64 | -6.37 | -21.38 | -14.62 |
Other Financing Activities | -1.56 | 0.21 | -0.27 | -0.13 | -10.94 | -104.6 |
Financing Cash Flow | -23.14 | -44.74 | -12.38 | -21.49 | -24.75 | 821.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.72 | -2.15 | 1.14 | 0.9 | - | - |
Net Cash Flow | -44.97 | -145.83 | -3.68 | -234.44 | -246.69 | 454.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 98.29 | 142.55 | -7.27 | -92.98 | -303.28 | -258.69 |
Free Cash Flow Growth | 221.63% | - | - | - | - | - |
Free Cash Flow Margin | 19.13% | 34.91% | -2.62% | -40.02% | -165.70% | -287.14% |
Free Cash Flow Per Share | 2.61 | 3.76 | -0.19 | -2.44 | -7.92 | -7.75 |
Levered Free Cash Flow | 71.8 | 85.1 | -0.38 | -69.82 | -260.43 | -161.26 |
Unlevered Free Cash Flow | 72.85 | 86.39 | 0.71 | -68.47 | -259.09 | -159.78 |
Free Cash Flow After Leases | 89.52 | 133.82 | -13.75 | -103.35 | -306.37 | -260.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.13 | 0.13 | - | 0.03 | 0.14 | - |
Cash Income Tax Paid | 1.69 | 1.69 | -0.47 | 0.89 | - | - |
Change in Working Capital | -54.73 | 31.44 | -24.36 | -25 | -133.09 | -64.2 |