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China Regenerative Medicine International Limited (HKG:8158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
-0.0050 (-1.54%)
Jun 24, 2026, 6:08 PM HKT

HKG:8158 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.5317.75-107.74.5651.83
Depreciation & Amortization
9.8610.9611.325.390.08
Loss (Gain) From Sale of Assets
----38.49
Stock-Based Compensation
----2.16
Provision & Write-off of Bad Debts
-----41.35
Other Operating Activities
-27.94-11.4683.9710.999.91
Change in Accounts Receivable
-4.470.57-1.130.14-0.13
Change in Inventory
-1.80.21-0.160.10.06
Change in Accounts Payable
-0.841.372.42-0.03-8.14
Change in Unearned Revenue
15.37-13.8920.35-9.3772.59
Change in Other Net Operating Assets
-13.6112.791.72-24.21-90.02
Operating Cash Flow
4.0918.310.79-12.43-3.02
Operating Cash Flow Growth
-77.63%69.65%---
Capital Expenditures
-0.07-0.63-0.27-2.59-0.81
Divestitures
----10.07
Other Investing Activities
00.010.0100.01
Investing Cash Flow
-0.07-0.62-0.26-2.599.27
Short-Term Debt Issued
10.42----
Long-Term Debt Issued
33.0821.187.0920.199.66
Total Debt Issued
43.521.187.0920.199.66
Long-Term Debt Repaid
-61.86-18.33-14.45-12.86-10.87
Total Debt Repaid
-61.86-18.33-14.45-12.86-10.87
Net Debt Issued (Repaid)
-18.362.85-7.367.32-1.22
Other Financing Activities
-0.75-0.49-0.98--0.17
Financing Cash Flow
-19.112.37-8.347.32-1.39
Foreign Exchange Rate Adjustments
0.55-0.68-0.7-0.380.3
Net Cash Flow
-14.5319.371.49-8.085.16
Free Cash Flow
4.0217.6810.52-15.03-3.83
Free Cash Flow Growth
-77.23%68.11%---
Free Cash Flow Margin
5.59%19.51%15.13%-36.17%-1.35%
Free Cash Flow Per Share
0.010.060.04-0.05-0.01
Cash Interest Paid
0.750.490.980.780.74
Levered Free Cash Flow
-21.0269.98100.04-0.75-122.4
Unlevered Free Cash Flow
-20.2770.69100.65-0.26-121.94
Change in Working Capital
-5.351.0623.2-33.37-25.65