China Regenerative Medicine International Limited (HKG:8158)
Hong Kong · Delayed Price · Currency is HKD 0.5200
-0.0300 (-5.45%)
Jul 25, 2025, 2:19 PM HKT
HKG:8158 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 17.75 | -107.7 | 4.56 | 51.83 | -404.23 | Upgrade |
Depreciation & Amortization | 10.96 | 11.32 | 5.39 | 0.08 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 38.49 | -3.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.34 | Upgrade |
Stock-Based Compensation | - | - | - | 2.16 | 2.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -41.35 | 0.66 | Upgrade |
Other Operating Activities | -11.46 | 83.97 | 10.99 | 9.91 | 411.27 | Upgrade |
Change in Accounts Receivable | 0.57 | -1.13 | 0.14 | -0.13 | -0.93 | Upgrade |
Change in Inventory | 0.21 | -0.16 | 0.1 | 0.06 | 0.55 | Upgrade |
Change in Accounts Payable | 1.37 | 2.42 | -0.03 | -8.14 | -11.64 | Upgrade |
Change in Unearned Revenue | -13.89 | 20.35 | -9.37 | 72.59 | -17.27 | Upgrade |
Change in Other Net Operating Assets | 12.79 | 1.72 | -24.21 | -90.02 | -91.02 | Upgrade |
Operating Cash Flow | 18.3 | 10.79 | -12.43 | -3.02 | -399.15 | Upgrade |
Operating Cash Flow Growth | 69.65% | - | - | - | - | Upgrade |
Capital Expenditures | -0.63 | -0.27 | -2.59 | -0.81 | - | Upgrade |
Divestitures | - | - | - | 10.07 | 15.16 | Upgrade |
Investment in Securities | - | - | - | - | 301.86 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0 | 0.01 | 9.94 | Upgrade |
Investing Cash Flow | -0.62 | -0.26 | -2.59 | 9.27 | 326.96 | Upgrade |
Long-Term Debt Issued | 21.18 | 7.09 | 20.19 | 9.66 | 20.3 | Upgrade |
Total Debt Issued | 21.18 | 7.09 | 20.19 | 9.66 | 20.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -55.17 | Upgrade |
Long-Term Debt Repaid | -18.33 | -14.45 | -12.86 | -10.87 | -26.62 | Upgrade |
Total Debt Repaid | -18.33 | -14.45 | -12.86 | -10.87 | -81.79 | Upgrade |
Net Debt Issued (Repaid) | 2.85 | -7.36 | 7.32 | -1.22 | -61.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 100 | Upgrade |
Other Financing Activities | -0.49 | -0.98 | - | -0.17 | 28.87 | Upgrade |
Financing Cash Flow | 2.37 | -8.34 | 7.32 | -1.39 | 67.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.68 | -0.7 | -0.38 | 0.3 | 0.29 | Upgrade |
Net Cash Flow | 19.37 | 1.49 | -8.08 | 5.16 | -4.52 | Upgrade |
Free Cash Flow | 17.68 | 10.52 | -15.03 | -3.83 | -399.15 | Upgrade |
Free Cash Flow Growth | 68.11% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.51% | 15.13% | -36.17% | -1.35% | -219.15% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.05 | -0.01 | -2.48 | Upgrade |
Cash Interest Paid | 0.49 | 0.98 | 0.78 | 0.74 | 18.52 | Upgrade |
Levered Free Cash Flow | 69.98 | 100.04 | -0.75 | -122.4 | -176.65 | Upgrade |
Unlevered Free Cash Flow | 70.69 | 100.65 | -0.26 | -121.94 | -165.46 | Upgrade |
Change in Net Working Capital | -56.52 | -105.93 | 10.44 | 161.9 | 165.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.