OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong flag 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

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
39.7245.0718.49-4.447.07
Upgrade
Depreciation & Amortization
4.853.773.53.673.96
Upgrade
Other Amortization
0.450.430.380.350.13
Upgrade
Loss (Gain) From Sale of Assets
0.010.050.030.08-0.01
Upgrade
Asset Writedown & Restructuring Costs
1.57-0.34--
Upgrade
Loss (Gain) From Sale of Investments
0.63-0.921.74-0.06-0.82
Upgrade
Loss (Gain) on Equity Investments
1.710.840.20.210.05
Upgrade
Stock-Based Compensation
1.071.080.681.34-
Upgrade
Other Operating Activities
-13.39-9.352.8222.9-0.53
Upgrade
Change in Accounts Receivable
-5.73-1.74-7.57-1.728.64
Upgrade
Change in Inventory
-17.19-6.84-2.5-1.59-1.93
Upgrade
Change in Accounts Payable
2.08-2.741.910.84-2.19
Upgrade
Change in Other Net Operating Assets
-2.72-6.623.41-1.08-1.7
Upgrade
Operating Cash Flow
13.1123.0323.4320.512.67
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
0.070.490.120.220.11
Upgrade
Cash Acquisitions
--13.19---2.24
Upgrade
Divestitures
-----0.04
Upgrade
Sale (Purchase) of Intangibles
-1.42-0.4-0.44-0.89-2.81
Upgrade
Investment in Securities
7.27-37.77-166.75-3.31-5.33
Upgrade
Other Investing Activities
12.534.150.650.010.01
Upgrade
Investing Cash Flow
8.65-52.32-169.32-5.22-11.25
Upgrade
Short-Term Debt Issued
-4.2453.064.51
Upgrade
Long-Term Debt Issued
---0.235.13
Upgrade
Total Debt Issued
-4.2453.299.64
Upgrade
Short-Term Debt Repaid
-4.24--5-42.96-3.41
Upgrade
Long-Term Debt Repaid
-2.11-1.84-1.42-11.71-5.37
Upgrade
Total Debt Repaid
-6.35-1.84-6.42-54.67-8.78
Upgrade
Net Debt Issued (Repaid)
-6.352.4-1.42-51.380.86
Upgrade
Issuance of Common Stock
-0.1861.64--
Upgrade
Repurchase of Common Stock
-1.78-0.82---
Upgrade
Common Dividends Paid
-10.62----
Upgrade
Other Financing Activities
-0.22-0.88-2.77-1.28-1.34
Upgrade
Financing Cash Flow
-18.960.8857.44146.31-0.47
Upgrade
Foreign Exchange Rate Adjustments
-1.390.01-0.8-0.810.53
Upgrade
Net Cash Flow
1.41-28.39-89.24160.771.48
Upgrade
Free Cash Flow
3.3217.4320.5319.2511.72
Upgrade
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
Free Cash Flow Per Share
0.000.020.030.030.02
Upgrade
Cash Interest Paid
0.220.140.130.751.34
Upgrade
Cash Income Tax Paid
6.633.61.981.85-
Upgrade
Levered Free Cash Flow
-4.465.3215.5612.32-84.13
Upgrade
Unlevered Free Cash Flow
-4.335.4116.4715.83-83.25
Upgrade
Change in Net Working Capital
21.2418.48-0.310.1988.45
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.