Kangji Medical Holdings Limited (HKG:9997)
Hong Kong
· Delayed Price · Currency is HKD 7.02
-0.04 (-0.57%)
Apr 11, 2025, 10:44 AM HKT
Kangji Medical Holdings 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 | 581.44 | 504.02 | 478.74 | 456.79 | 250.3 | Upgrade
|
| Depreciation & Amortization | 27.28 | 32.89 | 21.58 | 11.78 | 8.17 | Upgrade
|
| Other Amortization | - | 0.07 | 0.06 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.96 | -0.05 | -0.19 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.81 | -5.56 | -22.71 | -31.6 | -2.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.65 | 8.62 | 10.97 | 8.29 | 18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | 1.06 | -1.05 | 0.61 | 1.39 | Upgrade
|
| Other Operating Activities | -5.84 | -75.67 | -23.21 | -33.53 | -23.58 | Upgrade
|
| Change in Accounts Receivable | -35.28 | -74.22 | -80.97 | 5.67 | -15.78 | Upgrade
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| Change in Inventory | -19.55 | 0.19 | -36.85 | -16.93 | -14.52 | Upgrade
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| Change in Accounts Payable | 12 | 13.39 | 1.27 | 6.85 | 2.09 | Upgrade
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| Change in Other Net Operating Assets | 12.59 | 14.87 | -28.32 | 27.62 | -2.21 | Upgrade
|
| Operating Cash Flow | 560.1 | 419.62 | 319.31 | 435.75 | 221.04 | Upgrade
|
| Operating Cash Flow Growth | 33.48% | 31.41% | -26.72% | 97.13% | -32.16% | Upgrade
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| Capital Expenditures | -55.29 | -86.82 | -75.7 | -30.87 | -17.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.65 | 0.36 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -19.82 | - | - | Upgrade
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| Divestitures | 41.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.24 | -1.53 | -0.16 | - | Upgrade
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| Investment in Securities | 967.35 | -335.82 | -256.98 | -158.83 | -612.62 | Upgrade
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| Other Investing Activities | 86.86 | 31.39 | 21.58 | 29.76 | 19.45 | Upgrade
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| Investing Cash Flow | 1,041 | -391.7 | -369.98 | -160.09 | -610.98 | Upgrade
|
| Long-Term Debt Repaid | -5.01 | -10.6 | -10.82 | -1.49 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -5.01 | -10.6 | -10.82 | -1.49 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,896 | Upgrade
|
| Repurchase of Common Stock | -43.18 | -16.58 | -281.76 | -51.07 | -402.29 | Upgrade
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| Common Dividends Paid | -1,647 | -216.35 | -179.95 | -44.85 | -212.56 | Upgrade
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| Other Financing Activities | - | - | -0.26 | -0.2 | -128.88 | Upgrade
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| Financing Cash Flow | -1,696 | -243.53 | -472.79 | -97.61 | 2,152 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.06 | -2.95 | 84.59 | -34.55 | -196.88 | Upgrade
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| Net Cash Flow | -99.98 | -218.57 | -438.87 | 143.5 | 1,565 | Upgrade
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| Free Cash Flow | 504.81 | 332.79 | 243.62 | 404.88 | 203.21 | Upgrade
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| Free Cash Flow Growth | 51.69% | 36.61% | -39.83% | 99.24% | -35.75% | Upgrade
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| Free Cash Flow Margin | 50.05% | 35.94% | 30.98% | 58.66% | 39.73% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.28 | 0.20 | 0.33 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | 0.26 | 0.2 | 0.04 | Upgrade
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| Cash Income Tax Paid | 110.43 | 92.49 | 87.84 | 59.98 | 66.67 | Upgrade
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| Levered Free Cash Flow | 260.12 | -131.02 | 124.49 | 286.61 | -22.6 | Upgrade
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| Unlevered Free Cash Flow | 260.52 | -129.61 | 125.66 | 286.73 | -22.57 | Upgrade
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| Change in Net Working Capital | 55.82 | 360.66 | 108.23 | -36.53 | 225.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.