Zhaoke Ophthalmology Limited (HKG:6622)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.680
+0.060 (2.29%)
Jul 11, 2025, 3:58 PM HKT

Zhaoke Ophthalmology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-237.49-385.04-407.32-2,130-726.98
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Depreciation & Amortization
44.0342.0934.8725.7719.83
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Other Amortization
9.546.620.210.060.02
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Loss (Gain) From Sale of Assets
-0.56---0.01
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Loss (Gain) From Sale of Investments
4.16----
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Stock-Based Compensation
8.6722.0246.68109.8615
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Other Operating Activities
-40.37-68.71-6.141,746607.7
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Change in Accounts Receivable
-5.2414.76-27.66-28.82-3.43
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Change in Inventory
-8.76-6.14---
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Change in Accounts Payable
-29.7154.4135.145.2326.56
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Change in Unearned Revenue
-0.080.74-0.04-0.04-0.04
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Change in Other Net Operating Assets
2.11-4.42-6.7926.55-42.09
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Operating Cash Flow
-253.72-323.66-331.05-245.14-103.43
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Capital Expenditures
-10.1-36.47-78.65-65.53-66.36
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Sale of Property, Plant & Equipment
3.6220.4923.78--
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Sale (Purchase) of Intangibles
-33.97-58.8-159.9-28.96-109.6
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Investment in Securities
-72.759.78-787.94-770.38
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Other Investing Activities
-3.25-10.78-109.8-9.93-9.15
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Investing Cash Flow
-116.45-75.77-324.57683.52-955.48
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Short-Term Debt Issued
108.81120.8293.810.6910
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Total Debt Issued
108.81120.8293.810.6910
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Short-Term Debt Repaid
-102.78-8.74-9.6-0.4-
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Long-Term Debt Repaid
-8.37-8.76-6.09-4.15-3.4
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Total Debt Repaid
-111.15-17.5-15.69-4.55-3.4
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Net Debt Issued (Repaid)
-2.34103.3278.12-3.866.6
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Issuance of Common Stock
-1.851.251,743-
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Other Financing Activities
-9.78-5.88-3.14-80.96-30.92
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Financing Cash Flow
-12.1299.2976.231,659973.69
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Foreign Exchange Rate Adjustments
41.6845.41167.31-33.56-4.45
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Net Cash Flow
-340.62-254.73-412.082,063-89.67
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Free Cash Flow
-263.82-360.13-409.7-310.67-169.79
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Free Cash Flow Margin
-380.56%-1920.70%---
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Free Cash Flow Per Share
-0.48-0.66-0.76-0.75-1.12
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Cash Interest Paid
9.785.883.141.951.66
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Levered Free Cash Flow
-295.31-368.59-574.21-205.42-256.61
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Unlevered Free Cash Flow
-289.38-363.64-572.24-204.2-255.58
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Change in Net Working Capital
120.5855.45157.74-3.8941.38
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.