Tianjin TEDA Biomedical Engineering Company Limited (HKG:8189)
Hong Kong · Delayed Price · Currency is HKD 0.1380
+0.0020 (1.47%)
Jun 24, 2026, 3:59 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 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 | -90.82 | -27.8 | -20.16 | -27.45 | -42.26 |
Depreciation & Amortization | 9.49 | 9.13 | 11.63 | 15.05 | 9.51 |
Other Amortization | 62.8 | - | - | 0.34 | - |
Loss (Gain) From Sale of Assets | 8.25 | 0.28 | 0.2 | 0.05 | -0.15 |
Asset Writedown & Restructuring Costs | 27.37 | 7.16 | - | - | 22.26 |
Loss (Gain) From Sale of Investments | - | - | 0.94 | -5.96 | -2.34 |
Loss (Gain) on Equity Investments | - | - | - | - | -1 |
Provision & Write-off of Bad Debts | 1.92 | 9.99 | 9.48 | 4.89 | 11.74 |
Other Operating Activities | -3.31 | -9.35 | -5.74 | 4.44 | 0.88 |
Change in Accounts Receivable | -5.71 | -12.03 | 13.31 | -2.07 | 0.07 |
Change in Inventory | 9.74 | 11.9 | -16.55 | 1.22 | 16.42 |
Change in Accounts Payable | 13.37 | -7.18 | -5.41 | -8.81 | -14.24 |
Change in Unearned Revenue | -4.76 | -0.99 | 15.21 | 5.85 | -11.26 |
Change in Other Net Operating Assets | -82.92 | -9.23 | -10.47 | 2.08 | 3.67 |
Operating Cash Flow | -54.58 | -26.27 | -13.15 | -12.82 | -6.68 |
Capital Expenditures | -8.26 | -2.56 | -2.47 | -8.8 | -27.6 |
Sale of Property, Plant & Equipment | 1.77 | 2.94 | 0 | - | 0.71 |
Cash Acquisitions | -2.21 | - | - | -10.45 | - |
Divestitures | -0.01 | -0.06 | - | 4.07 | - |
Investment in Securities | - | - | 1.75 | 1.49 | 24.05 |
Other Investing Activities | 40.07 | -37.57 | 0.25 | 0.76 | -5.67 |
Investing Cash Flow | 31.36 | -37.24 | -0.47 | -12.93 | -8.51 |
Short-Term Debt Issued | - | - | 5.16 | 0.1 | - |
Long-Term Debt Issued | 83.25 | 147 | 90.99 | 56.12 | 47.6 |
Total Debt Issued | 83.25 | 147 | 96.15 | 56.22 | 47.6 |
Short-Term Debt Repaid | - | - | -0.1 | - | - |
Long-Term Debt Repaid | -137.12 | -64.05 | -83.32 | -50.05 | -19.5 |
Total Debt Repaid | -137.12 | -64.05 | -83.42 | -50.05 | -19.5 |
Net Debt Issued (Repaid) | -53.87 | 82.95 | 12.73 | 6.17 | 28.1 |
Issuance of Common Stock | 80.9 | - | - | - | - |
Financing Cash Flow | 27.03 | 82.95 | 12.73 | 6.17 | 28.1 |
Net Cash Flow | 3.81 | 19.44 | -0.89 | -19.58 | 12.91 |
Free Cash Flow | -62.84 | -28.83 | -15.62 | -21.62 | -34.28 |
Free Cash Flow Margin | -12.02% | -7.48% | -3.92% | -5.36% | -7.20% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 |
Cash Interest Paid | 3.79 | 4.58 | 6.08 | 6.4 | 5.47 |
Cash Income Tax Paid | 0.16 | 0 | -0.04 | -1.49 | -0.06 |
Levered Free Cash Flow | 77.61 | -48.97 | -4.2 | -13.24 | -25.89 |
Unlevered Free Cash Flow | 79.98 | -46.1 | -0.97 | -9.24 | -22.48 |
Change in Working Capital | -70.29 | -17.53 | -3.91 | -1.73 | -5.33 |