Pomdoctor Limited (POM)
NASDAQ: POM · Real-Time Price · USD
4.770
+0.740 (18.36%)
At close: Oct 9, 2025, 4:00 PM EDT
4.830
+0.060 (1.26%)
Pre-market: Oct 10, 2025, 6:05 AM EDT

Pomdoctor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-143.36-145.39-125.51-188.4-256.44
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Depreciation & Amortization
0.130.11-21.3220.94
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Loss (Gain) From Sale of Assets
-0----0.01
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Asset Writedown & Restructuring Costs
2.241.11-24.94-
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Loss (Gain) From Sale of Investments
-0.5---
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Provision & Write-off of Bad Debts
0.841.49-0.77-0.890.17
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Other Operating Activities
106.49108.94105.6892.22-0.04
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Change in Accounts Receivable
19.89-1.27-26.1-1.763.88
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Change in Inventory
4.98-5.06-1.31-2.23-1.32
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Change in Accounts Payable
-16.34-1.6612.945.43-17.04
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Change in Unearned Revenue
0.51-1.491.281.45-0.71
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Change in Other Net Operating Assets
8.49-3.0811.7832.25215.78
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Operating Cash Flow
-16.13-45.8-22.02-15.68-34.8
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Capital Expenditures
-0.04-0.11---
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Sale of Property, Plant & Equipment
0---0.03
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Investment in Securities
----0.5-
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Investing Cash Flow
-0.03-0.11--0.50.03
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Short-Term Debt Issued
44.12810.1912.05
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Long-Term Debt Issued
41.16108.5525.3354.4249.51
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Total Debt Issued
85.26136.5535.4363.4261.56
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Short-Term Debt Repaid
-31.14-15.66-1.52-17.86-2.1
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Long-Term Debt Repaid
-37.1-68.55-11.41-40.13-23.07
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Total Debt Repaid
-68.24-84.21-12.94-57.99-25.17
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Net Debt Issued (Repaid)
17.0252.3422.495.4436.39
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Other Financing Activities
--2.28---
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Financing Cash Flow
17.0250.0722.495.4436.39
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Foreign Exchange Rate Adjustments
-0.01----
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Net Cash Flow
0.854.160.47-10.741.62
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Free Cash Flow
-16.17-45.91-22.02-15.68-34.8
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Free Cash Flow Margin
-4.72%-15.06%-8.98%-7.28%-24.64%
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Free Cash Flow Per Share
-2.56-7.28-5.45-3.88-2.04
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Cash Interest Paid
2.742.393.244.056.89
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Levered Free Cash Flow
-10.39-26.42-12.1-215.0566.73
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Unlevered Free Cash Flow
-2.29-17.76-2.08-204.8775.48
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Change in Working Capital
17.53-12.56-1.4135.14200.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q