Honliv Healthcare Management Group Company Limited (HKG:9906)
Hong Kong · Delayed Price · Currency is HKD 1.510
+0.010 (0.67%)
Jul 17, 2025, 1:28 PM HKT
HKG:9906 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 31.15 | 38.31 | 48.95 | 36.62 | 21.84 | Upgrade |
Depreciation & Amortization | 73.37 | 59.72 | 54.76 | 33.71 | 28.51 | Upgrade |
Other Amortization | 1.15 | 0.52 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.28 | 0.02 | 0.02 | 0.06 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.45 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 15.29 | 1.96 | 0.09 | 4.61 | Upgrade |
Other Operating Activities | 5.53 | 8.74 | -1.99 | 17.44 | 32.19 | Upgrade |
Change in Accounts Receivable | -32.64 | 0.42 | -14.82 | -15.53 | -6.68 | Upgrade |
Change in Inventory | -7.72 | -2.35 | -2.36 | -6.43 | 2.42 | Upgrade |
Change in Accounts Payable | -23.58 | 22.74 | -4.18 | 10.54 | -19.46 | Upgrade |
Change in Other Net Operating Assets | 36.82 | -51.85 | 31.69 | 14.95 | 11.19 | Upgrade |
Operating Cash Flow | 83.34 | 91.56 | 118.47 | 91.44 | 74.61 | Upgrade |
Operating Cash Flow Growth | -8.97% | -22.72% | 29.56% | 22.56% | -13.29% | Upgrade |
Capital Expenditures | -49.67 | -89.25 | -18.91 | -51.02 | -80.43 | Upgrade |
Sale (Purchase) of Intangibles | -2.49 | -0.3 | -0.9 | -0.34 | -0.42 | Upgrade |
Other Investing Activities | 0.77 | 0.79 | 0.65 | 0.9 | 0.79 | Upgrade |
Investing Cash Flow | -51.38 | -88.76 | -19.16 | -50.46 | -80.06 | Upgrade |
Long-Term Debt Issued | 156.75 | 182.98 | 164 | 187 | 213 | Upgrade |
Total Debt Issued | 156.75 | 182.98 | 164 | 187 | 213 | Upgrade |
Long-Term Debt Repaid | -161.47 | -148.53 | -211.19 | -248.92 | -239.45 | Upgrade |
Total Debt Repaid | -161.47 | -148.53 | -211.19 | -248.92 | -239.45 | Upgrade |
Net Debt Issued (Repaid) | -4.72 | 34.45 | -47.19 | -61.92 | -26.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 283.89 | Upgrade |
Repurchase of Common Stock | - | -45.92 | -61.31 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -7.23 | Upgrade |
Other Financing Activities | -8.58 | -7.65 | -9.35 | -14.96 | -35.06 | Upgrade |
Financing Cash Flow | -13.3 | -19.12 | -117.85 | -76.87 | 215.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.84 | 10.17 | -2.98 | -11.83 | Upgrade |
Net Cash Flow | 18.74 | -15.48 | -8.37 | -38.87 | 197.88 | Upgrade |
Free Cash Flow | 33.67 | 2.31 | 99.56 | 40.42 | -5.82 | Upgrade |
Free Cash Flow Growth | 1360.15% | -97.68% | 146.30% | - | - | Upgrade |
Free Cash Flow Margin | 4.38% | 0.30% | 13.68% | 6.66% | -1.11% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.00 | 0.17 | 0.07 | -0.01 | Upgrade |
Cash Interest Paid | 8.58 | 7.65 | 9.35 | 14.96 | 20.97 | Upgrade |
Cash Income Tax Paid | 13.45 | 10.14 | 14.54 | 12.5 | 7.95 | Upgrade |
Levered Free Cash Flow | -4.18 | -12.78 | 86.61 | 15.23 | -28.93 | Upgrade |
Unlevered Free Cash Flow | 1.18 | -8 | 92.46 | 23.94 | -16.38 | Upgrade |
Change in Net Working Capital | 51.9 | 14.6 | -16.24 | 0.04 | 2.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.