HealthyWay Inc. (HKG:2587)
Hong Kong
· Delayed Price · Currency is HKD 31.80
+0.15 (0.47%)
At close: May 13, 2025, 4:00 PM HKT
HealthyWay 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -268.46 | -310.08 | -258.13 | -157.22 |
| Depreciation & Amortization | 35.86 | 18.91 | 2.46 | 3.66 |
| Other Amortization | 2.42 | 0.63 | 0.07 | 0.05 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.36 | 2.24 | 0.22 |
| Loss (Gain) on Equity Investments | 0.29 | 0.07 | -0.89 | 0.11 |
| Stock-Based Compensation | - | - | - | 65.51 |
| Provision & Write-off of Bad Debts | 0.79 | 0.39 | -0.17 | 1.03 |
| Other Operating Activities | 281.19 | 317.97 | 275.07 | 88.97 |
| Change in Accounts Receivable | -15.42 | -71.83 | -23.53 | -36.6 |
| Change in Inventory | 7.02 | -7.79 | -0.48 | 0.92 |
| Change in Accounts Payable | 12.36 | 88.58 | 5.52 | 3.92 |
| Change in Unearned Revenue | 0.67 | -32.91 | 5.76 | 43.9 |
| Change in Other Net Operating Assets | -0 | - | 0.87 | -0.29 |
| Operating Cash Flow | 56.7 | 3.59 | 8.78 | 14.16 |
| Operating Cash Flow Growth | 1478.89% | -59.10% | -37.97% | - |
| Capital Expenditures | -0.93 | -1.19 | -0.29 | -0.4 |
| Sale of Property, Plant & Equipment | 0 | 0.1 | - | 0.01 |
| Cash Acquisitions | - | -6.65 | -1.11 | -3 |
| Divestitures | - | 7.54 | -2.36 | 0.3 |
| Sale (Purchase) of Intangibles | -75.32 | -37.87 | -16.07 | -0.04 |
| Investment in Securities | -5.47 | 0.11 | 0.09 | 10.56 |
| Other Investing Activities | - | 0.26 | -1.31 | 0.13 |
| Investing Cash Flow | -81.71 | -37.71 | -21.05 | 7.54 |
| Short-Term Debt Issued | - | 5.18 | 0.3 | 8.85 |
| Long-Term Debt Issued | 73.46 | 123.83 | 53.97 | 14.94 |
| Total Debt Issued | 73.46 | 129.01 | 54.27 | 23.79 |
| Short-Term Debt Repaid | -0.85 | -2.96 | -6.48 | -3.32 |
| Long-Term Debt Repaid | -109.84 | -88.58 | -16.42 | -32.97 |
| Total Debt Repaid | -110.69 | -91.54 | -22.9 | -36.29 |
| Net Debt Issued (Repaid) | -37.24 | 37.47 | 31.36 | -12.5 |
| Issuance of Common Stock | 180.47 | 100 | 9.8 | - |
| Other Financing Activities | -26.68 | -4.37 | -3.19 | -2.26 |
| Financing Cash Flow | 116.55 | 133.09 | 37.97 | -14.76 |
| Net Cash Flow | 91.54 | 98.97 | 25.7 | 6.94 |
| Free Cash Flow | 55.77 | 2.4 | 8.49 | 13.76 |
| Free Cash Flow Growth | 2225.81% | -71.77% | -38.26% | - |
| Free Cash Flow Margin | 4.64% | 0.19% | 1.49% | 3.19% |
| Free Cash Flow Per Share | 0.08 | 0.00 | - | - |
| Cash Interest Paid | 4.48 | 3.25 | 1.58 | 1.16 |
| Cash Income Tax Paid | 1.3 | 0.23 | 0.09 | 0.23 |
| Levered Free Cash Flow | -1,743 | 288.9 | 242.21 | - |
| Unlevered Free Cash Flow | -1,741 | 290.93 | 243.2 | - |
| Change in Net Working Capital | 1,711 | -305.86 | -252.28 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.