Aoxin Q & M Dental Group Limited (SGX:1D4)
Singapore · Delayed Price · Currency is SGD 0.2600
0.00 (0.00%)
At close: Jul 27, 2026
Aoxin Q & M Dental Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 6.97 | -8 | -47.3 | -67.67 | -7.33 |
Depreciation & Amortization | 14.57 | 14.78 | 17.02 | 17.82 | 17.56 |
Other Amortization | 0.2 | 0.19 | 0.81 | 0.16 | 0.1 |
Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.11 | 0.03 | -0.03 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | 46.87 | 60.18 | - |
Loss (Gain) on Equity Investments | 0.03 | 14.24 | -1.06 | -1.72 | -1.27 |
Stock-Based Compensation | - | -0.42 | 0.12 | 0.77 | 1.42 |
Provision & Write-off of Bad Debts | 0.53 | -0.01 | -0.46 | 0.05 | - |
Other Operating Activities | 1.47 | 2.62 | 5.77 | -0.08 | 1.99 |
Change in Accounts Receivable | -9.79 | -2.36 | -3.21 | 4.29 | -9.95 |
Change in Inventory | 0.79 | 0.69 | -0.58 | 0.48 | -0.68 |
Change in Accounts Payable | -10.22 | 8.3 | 0 | 1.79 | -1.33 |
Change in Other Net Operating Assets | -0.58 | 0.05 | -0.15 | -0.06 | 0.53 |
Operating Cash Flow | 4.14 | 30.19 | 17.85 | 15.97 | 1.1 |
Operating Cash Flow Growth | -86.29% | 69.15% | 11.75% | 1354.64% | -91.15% |
Investing Activities
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 |
Capital Expenditures | -2.21 | -2.09 | -3.84 | -3.95 | -6.37 |
Sale of Property, Plant & Equipment | 0.26 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.06 | -0.02 | -0.07 | -0.38 |
Other Investing Activities | - | - | 10.5 | 23.09 | -0.23 |
Investing Cash Flow | -1.95 | -2.15 | 6.63 | 19.06 | -6.99 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 3.33 | 18.7 |
Total Debt Issued | - | - | - | 3.33 | 18.7 |
Long-Term Debt Repaid | -5.62 | -7.79 | -11.82 | -23.84 | -22.45 |
Total Debt Repaid | -5.62 | -7.79 | -11.82 | -23.84 | -22.45 |
Net Debt Issued (Repaid) | -5.62 | -7.79 | -11.82 | -20.51 | -3.75 |
Issuance of Common Stock | 83.86 | - | - | 2.27 | - |
Other Financing Activities | -2.03 | -1.49 | -1.8 | -2.44 | -3.12 |
Financing Cash Flow | 76.21 | -9.28 | -13.62 | -20.68 | -6.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.37 | -0 | 0.89 | 0.7 | -0.78 |
Net Cash Flow | 78.77 | 18.75 | 11.76 | 15.06 | -13.54 |
Free Cash Flow
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 |
Free Cash Flow | 1.93 | 28.1 | 14 | 12.02 | -5.28 |
Free Cash Flow Growth | -93.12% | 100.64% | 16.52% | - | - |
Free Cash Flow Margin | 1.10% | 15.65% | 7.86% | 8.57% | -3.29% |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.03 | 0.02 | -0.01 |
Levered Free Cash Flow | -0.15 | 23.88 | 11.87 | 35.01 | -29.62 |
Unlevered Free Cash Flow | 0.45 | 24.81 | 12.99 | 36.53 | -27.67 |
Additional Metrics
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 |
Cash Interest Paid | 0.97 | 1.49 | 1.8 | 2.44 | 3.12 |
Cash Income Tax Paid | 1.72 | 0.36 | 0.28 | 0.12 | 0.88 |
Change in Working Capital | -19.8 | 6.68 | -3.94 | 6.5 | -11.43 |