Aoxin Q & M Dental Group Limited (SGX:1D4)
Singapore
· Delayed Price · Currency is SGD 0.0500
0.00 (0.00%)
At close: Aug 14, 2025
Aoxin Q & M Dental Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.93 | -1.76 | -47.3 | -67.67 | -7.33 | -12.1 | Upgrade
|
| Depreciation & Amortization | 13.99 | 14.27 | 17.02 | 17.82 | 17.56 | 18.06 | Upgrade
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| Other Amortization | 0.69 | 0.69 | 0.81 | 0.16 | 0.1 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.48 | 0.11 | 0.03 | -0.03 | 0.06 | 4.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 46.87 | 60.18 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.69 | 14.24 | -1.06 | -1.72 | -1.27 | - | Upgrade
|
| Stock-Based Compensation | -0.42 | -0.42 | 0.12 | 0.77 | 1.42 | 1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | -0.01 | -0.46 | 0.05 | - | - | Upgrade
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| Other Operating Activities | -0.42 | 2.62 | 5.77 | -0.08 | 1.99 | 4.96 | Upgrade
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| Change in Accounts Receivable | -8.97 | -2.36 | -3.21 | 4.29 | -9.95 | -6.05 | Upgrade
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| Change in Inventory | 0.24 | 0.69 | -0.58 | 0.48 | -0.68 | 0.04 | Upgrade
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| Change in Accounts Payable | -0.83 | 2.07 | 0 | 1.79 | -1.33 | 1.09 | Upgrade
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| Change in Other Net Operating Assets | 0.44 | 0.05 | -0.15 | -0.06 | 0.53 | -0.32 | Upgrade
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| Operating Cash Flow | 19.25 | 30.19 | 17.85 | 15.97 | 1.1 | 12.41 | Upgrade
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| Operating Cash Flow Growth | -30.26% | 69.15% | 11.75% | 1354.64% | -91.15% | 21.27% | Upgrade
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| Capital Expenditures | -2.57 | -2.09 | -3.84 | -3.95 | -6.37 | -3.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.06 | -0.02 | -0.07 | -0.38 | -0.31 | Upgrade
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| Other Investing Activities | - | - | 10.5 | 23.09 | -0.23 | 0.04 | Upgrade
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| Investing Cash Flow | -2.56 | -2.15 | 6.63 | 19.06 | -6.99 | -6.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.33 | 18.7 | 24.95 | Upgrade
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| Total Debt Issued | - | - | - | 3.33 | 18.7 | 24.95 | Upgrade
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| Long-Term Debt Repaid | - | -7.79 | -11.82 | -23.84 | -22.45 | -16.56 | Upgrade
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| Total Debt Repaid | -7.54 | -7.79 | -11.82 | -23.84 | -22.45 | -16.56 | Upgrade
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| Net Debt Issued (Repaid) | -7.54 | -7.79 | -11.82 | -20.51 | -3.75 | 8.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.27 | - | - | Upgrade
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| Other Financing Activities | -1.24 | -1.49 | -1.8 | -2.44 | -3.12 | -3.28 | Upgrade
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| Financing Cash Flow | -8.78 | -9.28 | -13.62 | -20.68 | -6.87 | 5.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | -0 | 0.89 | 0.7 | -0.78 | -0.17 | Upgrade
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| Net Cash Flow | 9.07 | 18.75 | 11.76 | 15.06 | -13.54 | 10.96 | Upgrade
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| Free Cash Flow | 16.68 | 28.1 | 14 | 12.02 | -5.28 | 9.28 | Upgrade
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| Free Cash Flow Growth | -32.81% | 100.64% | 16.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.76% | 15.12% | 7.86% | 8.57% | -3.29% | 6.95% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | 0.02 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.24 | 1.49 | 1.8 | 2.44 | 3.12 | 3.28 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.36 | 0.28 | 0.12 | 0.88 | -1.77 | Upgrade
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| Levered Free Cash Flow | 20.46 | 21.54 | 11.87 | 35.01 | -29.62 | 4.73 | Upgrade
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| Unlevered Free Cash Flow | 21.24 | 22.47 | 12.99 | 36.53 | -27.67 | 6.79 | Upgrade
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| Change in Working Capital | -9.12 | 0.44 | -3.94 | 6.5 | -11.43 | -5.25 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.