Y
Yonghe Medical Group Co Ltd
HKEX:2279
Yonghe Medical Group Co Ltd
HKEX:2279
Price:
1.86
HKD
0.54%
Market Closed
Market Cap:
HK$976.9m
Cash Flow Statement
Cash Flow Statement
Yonghe Medical Group Co Ltd
Yonghe Medical Group Co Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
210
|
0
|
(109)
|
0
|
(585)
|
0
|
(255)
|
0
|
|
| Depreciation & Amortization |
201
|
0
|
225
|
0
|
335
|
0
|
315
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
47
|
0
|
(52)
|
0
|
132
|
0
|
133
|
0
|
|
| Cash Taxes Paid |
104
|
85
|
58
|
8
|
6
|
3
|
4
|
4
|
|
| Cash Interest Paid |
4
|
4
|
2
|
0
|
2
|
5
|
4
|
2
|
|
| Change in Working Capital |
(21)
|
(105)
|
(172)
|
(54)
|
102
|
82
|
35
|
363
|
|
| Cash from Operating Activities |
437
N/A
|
139
-68%
|
(109)
N/A
|
(54)
+51%
|
(17)
+68%
|
82
N/A
|
229
+179%
|
363
+59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(191)
|
(198)
|
(244)
|
(250)
|
(171)
|
(82)
|
(54)
|
(44)
|
|
| Other Items |
(3)
|
1
|
(407)
|
(137)
|
417
|
146
|
1
|
1
|
|
| Cash from Investing Activities |
(194)
N/A
|
(197)
-2%
|
(651)
-230%
|
(387)
+40%
|
246
N/A
|
64
-74%
|
(53)
N/A
|
(43)
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
163
|
92
|
13
|
(170)
|
(96)
|
(8)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
(157)
|
(372)
|
(269)
|
(283)
|
(86)
|
(87)
|
(285)
|
(296)
|
|
| Cash Paid for Dividends |
(70)
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 092
|
1 292
|
(34)
|
(0)
|
(2)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
1 028
N/A
|
943
-8%
|
(333)
N/A
|
(496)
-49%
|
(185)
+63%
|
(100)
+46%
|
(291)
-191%
|
(298)
-2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
61
|
91
|
26
|
(5)
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
1 273
N/A
|
945
-26%
|
(1 001)
N/A
|
(911)
+9%
|
38
N/A
|
47
+23%
|
(115)
N/A
|
22
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
247
N/A
|
(59)
N/A
|
(352)
-493%
|
(304)
+14%
|
(188)
+38%
|
(0)
+100%
|
175
N/A
|
319
+83%
|
|
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