Cryofocus Medtech (Shanghai) Co., Ltd. (HKG:6922)
Hong Kong · Delayed Price · Currency is HKD 3.030
0.00 (0.00%)
Oct 2, 2026, 2:00 PM HKT
HKG:6922 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 | -29.43 | -38.17 | -104.37 | -97.49 | -112.22 | -101.87 |
Depreciation & Amortization | 8.93 | 9.26 | 11.84 | 9.41 | 7.62 | 4.47 |
Other Amortization | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0.15 | 0.06 | 0.01 | - | 0 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | 9.32 | - | - | - |
Stock-Based Compensation | 10.85 | 14.11 | 16.53 | 19.86 | 20.45 | 17.82 |
Other Operating Activities | -1.5 | -3.8 | -6.28 | -8.75 | -8.6 | 24.73 |
Change in Inventory | -9.14 | -3.15 | -5.77 | -4.71 | -8.12 | -3.62 |
Change in Accounts Payable | 0.15 | 1.29 | 0.3 | -0.86 | 1.45 | 0.13 |
Change in Unearned Revenue | 4.84 | 4.5 | 2.14 | -2.26 | 2.38 | -5.09 |
Change in Other Net Operating Assets | 4.13 | 10.08 | -6.65 | -11.12 | 0.09 | 0.82 |
Operating Cash Flow | -11.03 | -5.82 | -82.91 | -95.89 | -96.94 | -62.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.8 | -0.77 | -1.88 | -15.1 | -7.01 | -12.44 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Investment in Securities | - | - | - | - | - | 24.93 |
Other Investing Activities | - | - | - | - | 0.46 | 3.22 |
Investing Cash Flow | -0.8 | -0.77 | -1.88 | -15.1 | -6.55 | 15.65 |
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 | - | 74.98 | 35.74 | - | - | - |
Total Debt Issued | 29.48 | 74.98 | 35.74 | - | - | - |
Short-Term Debt Repaid | - | -75 | -5.74 | - | - | - |
Long-Term Debt Repaid | - | -2.34 | -4.14 | -5.45 | -2.88 | -2.26 |
Lease Payments | -5.32 | -2.34 | -4.14 | -5.45 | -2.88 | -2.26 |
Total Debt Repaid | -46.06 | -77.34 | -9.89 | -5.45 | -2.88 | -2.26 |
Net Debt Issued (Repaid) | -16.58 | -2.36 | 25.86 | -5.45 | -2.88 | -2.26 |
Issuance of Common Stock | 26.87 | - | - | - | 187.52 | 204.38 |
Other Financing Activities | -0.88 | -0.9 | -0.39 | -8.24 | -15.24 | -4.37 |
Financing Cash Flow | 9.41 | -3.26 | 25.47 | -13.68 | 169.4 | 197.75 |
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 | -1.99 | -0.58 | 1.38 | 1.66 | 2.64 | -0.53 |
Net Cash Flow | -4.4 | -10.43 | -57.94 | -123.02 | 68.56 | 150.38 |
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 | -11.82 | -6.59 | -84.79 | -111 | -103.95 | -74.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.94% | -6.92% | -158.39% | -271.05% | -382.87% | -334.11% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.35 | -0.46 | -0.46 | -0.33 |
Levered Free Cash Flow | -7.32 | 4.16 | -65.39 | -85.44 | -49.02 | -49.42 |
Unlevered Free Cash Flow | -6.24 | 5.38 | -64.71 | -85.03 | -48.65 | -49.19 |
Free Cash Flow After Leases | -17.14 | -8.93 | -88.93 | -116.44 | -106.83 | -77.19 |
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 | 0.88 | 0.9 | 0.39 | - | - | - |
Cash Income Tax Paid | 0.72 | - | 0.13 | - | - | - |
Change in Working Capital | -0.02 | 12.72 | -9.98 | -18.94 | -4.2 | -7.76 |