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HealthBank Holdings Limited (SGX:40B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
+0.0050 (10.00%)
At close: Sep 3, 2026

HealthBank Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.66-3.23-8.17-36.02-11.13-3.64
Depreciation & Amortization
0-0000
Other Amortization
----1.291.01
Loss (Gain) From Sale of Assets
-----0.6-0
Loss (Gain) From Sale of Investments
5.621.461.9232.56--
Other Operating Activities
-0.31-0.030.021.036.7-1.18
Change in Accounts Receivable
0.08-0.04-0.090.01-0-0.31
Change in Inventory
-3.34-----
Change in Accounts Payable
-0.19-0.06-0-0.310.480.02
Operating Cash Flow
-5.8-1.91-2.42-2.74-3.26-4.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-----0.03
Sale of Property, Plant & Equipment
-----0.02
Divestitures
----0.910.25
Other Investing Activities
-01.092.711.03--
Investing Cash Flow
-0.011.092.711.030.910.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----15.75
Total Debt Issued
2----15.75
Long-Term Debt Repaid
-----4.75-5.18
Total Debt Repaid
-----4.75-5.18
Net Debt Issued (Repaid)
2----4.7510.57
Issuance of Common Stock
8.761.17--1.93-
Financing Cash Flow
10.771.17---2.8210.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.970.350.29-1.7-5.176.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.8-1.91-2.42-2.74-3.26-4.15
Free Cash Flow Growth
------
Free Cash Flow Margin
-4263.97%-1365.00%-1287.23%-1210.18%-859.63%-4191.92%
Free Cash Flow Per Share
-0.05-0.02-0.03-0.03-0.04-0.05
Levered Free Cash Flow
-4.76-0.14-2.67.65-9.926.64
Unlevered Free Cash Flow
-4.74-0.14-2.67.65-10.986.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-3.45-0.11-0.09-0.30.48-0.3