OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong · Delayed Price · Currency is HKD 3.700
+0.010 (0.27%)
Jul 31, 2026, 4:08 PM HKT
HKG:6929 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.9 | 39.72 | 45.07 | 18.49 | -4.44 |
Depreciation & Amortization | 5.76 | 4.83 | 3.77 | 3.5 | 3.67 |
Other Amortization | 0.46 | 0.47 | 0.43 | 0.38 | 0.35 |
Loss (Gain) From Sale of Assets | 0.1 | 0.01 | 0.05 | 0.03 | 0.08 |
Asset Writedown & Restructuring Costs | - | 1.57 | - | 0.34 | - |
Loss (Gain) From Sale of Investments | 0.91 | 0.63 | -0.92 | 1.74 | -0.06 |
Loss (Gain) on Equity Investments | 1.32 | 1.51 | 0.84 | 0.2 | 0.21 |
Stock-Based Compensation | 1.02 | 1.28 | 1.08 | 0.68 | 1.34 |
Other Operating Activities | -8.76 | -13.39 | -9.35 | 2.82 | 22.9 |
Change in Accounts Receivable | -5.24 | -5.73 | -1.74 | -7.57 | -1.72 |
Change in Inventory | -8.06 | -17.19 | -6.84 | -2.5 | -1.59 |
Change in Accounts Payable | -3.06 | 2.08 | -2.74 | 1.91 | 0.84 |
Change in Other Net Operating Assets | -6.81 | -2.72 | -6.62 | 3.41 | -1.08 |
Operating Cash Flow | 19.53 | 13.11 | 23.03 | 23.43 | 20.5 |
Operating Cash Flow Growth | 48.93% | -43.06% | -1.70% | 14.31% | 61.83% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.11 | -9.8 | -5.6 | -2.9 | -1.25 |
Sale of Property, Plant & Equipment | 0.28 | 0.07 | 0.49 | 0.12 | 0.22 |
Cash Acquisitions | -0.78 | - | -13.19 | - | - |
Sale (Purchase) of Intangibles | -2.27 | -1.42 | -0.4 | -0.44 | -0.89 |
Investment in Securities | 24.36 | 7.27 | -37.77 | -166.75 | -3.31 |
Other Investing Activities | 10.43 | 12.53 | 4.15 | 0.65 | 0.01 |
Investing Cash Flow | 15.9 | 8.65 | -52.32 | -169.32 | -5.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 4.24 | 5 | 3.06 |
Long-Term Debt Issued | - | - | - | - | 0.23 |
Total Debt Issued | - | - | 4.24 | 5 | 3.29 |
Short-Term Debt Repaid | - | -4.24 | - | -5 | -42.96 |
Long-Term Debt Repaid | -2.3 | -2.11 | -1.84 | -1.42 | -11.71 |
Total Debt Repaid | -2.3 | -6.35 | -1.84 | -6.42 | -54.67 |
Net Debt Issued (Repaid) | -2.3 | -6.35 | 2.4 | -1.42 | -51.38 |
Issuance of Common Stock | - | - | 0.18 | 61.64 | - |
Repurchase of Common Stock | -0.31 | -1.78 | -0.82 | - | - |
Common Dividends Paid | -26.55 | -10.62 | - | - | - |
Other Financing Activities | -0.2 | -0.22 | -0.88 | -2.77 | -1.28 |
Financing Cash Flow | -29.35 | -18.96 | 0.88 | 57.44 | 146.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.33 | -1.39 | 0.01 | -0.8 | -0.81 |
Net Cash Flow | 6.42 | 1.41 | -28.39 | -89.24 | 160.77 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.42 | 3.32 | 17.43 | 20.53 | 19.25 |
Free Cash Flow Growth | 3.02% | -80.97% | -15.11% | 6.66% | 64.22% |
Free Cash Flow Margin | 1.89% | 2.02% | 11.33% | 15.01% | 16.53% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | -3.63 | -4.25 | 5.32 | 15.56 | 12.32 |
Unlevered Free Cash Flow | -3.52 | -4.12 | 5.41 | 16.47 | 15.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.2 | 0.22 | 0.14 | 0.13 | 0.75 |
Cash Income Tax Paid | 5.61 | 6.63 | 3.6 | 1.98 | 1.85 |
Change in Working Capital | -23.17 | -23.55 | -17.94 | -4.75 | -3.54 |