Tianjin TEDA Biomedical Engineering Company Limited (HKG:8189)
Hong Kong
· Delayed Price · Currency is HKD 0.4550
-0.0150 (-3.19%)
May 13, 2025, 4:08 PM HKT
HKG:8189 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -27.8 | -20.16 | -27.45 | -42.26 | -48 | Upgrade
|
| Depreciation & Amortization | 9.13 | 11.63 | 15.05 | 9.51 | 7.1 | Upgrade
|
| Other Amortization | - | - | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.2 | 0.05 | -0.15 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.16 | - | - | 22.26 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.94 | -5.96 | -2.34 | 1.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1 | 1.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.99 | 9.48 | 4.89 | 11.74 | 20.11 | Upgrade
|
| Other Operating Activities | -9.35 | -5.74 | 4.44 | 0.88 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -12.03 | 13.31 | -2.07 | 0.07 | -4.3 | Upgrade
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| Change in Inventory | 11.9 | -16.55 | 1.22 | 16.42 | -2.71 | Upgrade
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| Change in Accounts Payable | -7.18 | -5.41 | -8.81 | -14.24 | 24.48 | Upgrade
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| Change in Unearned Revenue | -0.99 | 15.21 | 5.85 | -11.26 | 41.5 | Upgrade
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| Change in Other Net Operating Assets | -9.23 | -10.47 | 2.08 | 3.67 | -15.47 | Upgrade
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| Operating Cash Flow | -26.27 | -13.15 | -12.82 | -6.68 | 35.99 | Upgrade
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| Capital Expenditures | -2.56 | -2.47 | -8.8 | -27.6 | -6.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 0 | - | 0.71 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | -10.45 | - | - | Upgrade
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| Divestitures | -0.06 | - | 4.07 | - | - | Upgrade
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| Investment in Securities | - | 1.75 | 1.49 | 24.05 | -10.58 | Upgrade
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| Other Investing Activities | -37.57 | 0.25 | 0.76 | -5.67 | -7.07 | Upgrade
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| Investing Cash Flow | -37.24 | -0.47 | -12.93 | -8.51 | -26.51 | Upgrade
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| Short-Term Debt Issued | - | 5.16 | 0.1 | - | - | Upgrade
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| Long-Term Debt Issued | 147 | 90.99 | 56.12 | 47.6 | 15.8 | Upgrade
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| Total Debt Issued | 147 | 96.15 | 56.22 | 47.6 | 15.8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -64.05 | -83.32 | -50.05 | -19.5 | -35.99 | Upgrade
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| Total Debt Repaid | -64.05 | -83.42 | -50.05 | -19.5 | -35.99 | Upgrade
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| Net Debt Issued (Repaid) | 82.95 | 12.73 | 6.17 | 28.1 | -20.19 | Upgrade
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| Financing Cash Flow | 82.95 | 12.73 | 6.17 | 28.1 | -20.19 | Upgrade
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| Net Cash Flow | 19.44 | -0.89 | -19.58 | 12.91 | -10.72 | Upgrade
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| Free Cash Flow | -28.83 | -15.62 | -21.62 | -34.28 | 29.87 | Upgrade
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| Free Cash Flow Margin | -7.48% | -3.92% | -5.36% | -7.20% | 8.09% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 4.58 | 6.08 | 6.4 | 5.47 | 1.64 | Upgrade
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| Cash Income Tax Paid | 0 | -0.04 | -1.49 | -0.06 | 0.33 | Upgrade
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| Levered Free Cash Flow | -48.97 | -4.2 | -13.24 | -25.89 | 53.37 | Upgrade
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| Unlevered Free Cash Flow | -46.1 | -0.97 | -9.24 | -22.48 | 54.39 | Upgrade
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| Change in Net Working Capital | 34.93 | -1.95 | 0.57 | -7.1 | -69.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.