OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong
· Delayed Price · Currency is HKD 3.590
0.00 (0.00%)
Jun 5, 2025, 3:34 PM HKT
HKG:6929 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 39.72 | 45.07 | 18.49 | -4.44 | 7.07 | Upgrade
|
| Depreciation & Amortization | 4.85 | 3.77 | 3.5 | 3.67 | 3.96 | Upgrade
|
| Other Amortization | 0.45 | 0.43 | 0.38 | 0.35 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.05 | 0.03 | 0.08 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.57 | - | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.63 | -0.92 | 1.74 | -0.06 | -0.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.71 | 0.84 | 0.2 | 0.21 | 0.05 | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.08 | 0.68 | 1.34 | - | Upgrade
|
| Other Operating Activities | -13.39 | -9.35 | 2.82 | 22.9 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -5.73 | -1.74 | -7.57 | -1.72 | 8.64 | Upgrade
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| Change in Inventory | -17.19 | -6.84 | -2.5 | -1.59 | -1.93 | Upgrade
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| Change in Accounts Payable | 2.08 | -2.74 | 1.91 | 0.84 | -2.19 | Upgrade
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| Change in Other Net Operating Assets | -2.72 | -6.62 | 3.41 | -1.08 | -1.7 | Upgrade
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| Operating Cash Flow | 13.11 | 23.03 | 23.43 | 20.5 | 12.67 | Upgrade
|
| Operating Cash Flow Growth | -43.06% | -1.70% | 14.31% | 61.83% | 696.60% | Upgrade
|
| Capital Expenditures | -9.8 | -5.6 | -2.9 | -1.25 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.49 | 0.12 | 0.22 | 0.11 | Upgrade
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| Cash Acquisitions | - | -13.19 | - | - | -2.24 | Upgrade
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| Divestitures | - | - | - | - | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.42 | -0.4 | -0.44 | -0.89 | -2.81 | Upgrade
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| Investment in Securities | 7.27 | -37.77 | -166.75 | -3.31 | -5.33 | Upgrade
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| Other Investing Activities | 12.53 | 4.15 | 0.65 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 8.65 | -52.32 | -169.32 | -5.22 | -11.25 | Upgrade
|
| Short-Term Debt Issued | - | 4.24 | 5 | 3.06 | 4.51 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.23 | 5.13 | Upgrade
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| Total Debt Issued | - | 4.24 | 5 | 3.29 | 9.64 | Upgrade
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| Short-Term Debt Repaid | -4.24 | - | -5 | -42.96 | -3.41 | Upgrade
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| Long-Term Debt Repaid | -2.11 | -1.84 | -1.42 | -11.71 | -5.37 | Upgrade
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| Total Debt Repaid | -6.35 | -1.84 | -6.42 | -54.67 | -8.78 | Upgrade
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| Net Debt Issued (Repaid) | -6.35 | 2.4 | -1.42 | -51.38 | 0.86 | Upgrade
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| Issuance of Common Stock | - | 0.18 | 61.64 | - | - | Upgrade
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| Repurchase of Common Stock | -1.78 | -0.82 | - | - | - | Upgrade
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| Common Dividends Paid | -10.62 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.22 | -0.88 | -2.77 | -1.28 | -1.34 | Upgrade
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| Financing Cash Flow | -18.96 | 0.88 | 57.44 | 146.31 | -0.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.39 | 0.01 | -0.8 | -0.81 | 0.53 | Upgrade
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| Net Cash Flow | 1.41 | -28.39 | -89.24 | 160.77 | 1.48 | Upgrade
|
| Free Cash Flow | 3.32 | 17.43 | 20.53 | 19.25 | 11.72 | Upgrade
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| Free Cash Flow Growth | -80.97% | -15.11% | 6.66% | 64.22% | - | Upgrade
|
| Free Cash Flow Margin | 2.02% | 11.33% | 15.01% | 16.53% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.22 | 0.14 | 0.13 | 0.75 | 1.34 | Upgrade
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| Cash Income Tax Paid | 6.63 | 3.6 | 1.98 | 1.85 | - | Upgrade
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| Levered Free Cash Flow | -4.46 | 5.32 | 15.56 | 12.32 | -84.13 | Upgrade
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| Unlevered Free Cash Flow | -4.33 | 5.41 | 16.47 | 15.83 | -83.25 | Upgrade
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| Change in Net Working Capital | 21.24 | 18.48 | -0.31 | 0.19 | 88.45 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.