AK Medical Holdings Ltd
HKEX:1789
AK Medical Holdings Ltd
HKEX:1789
Price:
6.05
HKD
-1.47%
Market Cap:
HK$6.8B
Cash Flow Statement
Cash Flow Statement
AK Medical Holdings Ltd
AK Medical Holdings Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
125
|
0
|
175
|
0
|
321
|
0
|
377
|
0
|
109
|
0
|
240
|
0
|
231
|
0
|
320
|
0
|
|
| Depreciation & Amortization |
12
|
0
|
21
|
0
|
32
|
0
|
61
|
0
|
74
|
0
|
80
|
0
|
91
|
0
|
96
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
8
|
0
|
5
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(2)
|
0
|
2
|
0
|
(1)
|
0
|
(8)
|
0
|
20
|
0
|
(7)
|
0
|
9
|
0
|
|
| Cash Taxes Paid |
17
|
18
|
24
|
31
|
33
|
42
|
45
|
35
|
29
|
42
|
57
|
53
|
46
|
45
|
42
|
47
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(24)
|
60
|
(66)
|
150
|
(211)
|
194
|
(231)
|
64
|
2
|
387
|
(98)
|
42
|
(282)
|
116
|
26
|
558
|
|
| Cash from Operating Activities |
117
N/A
|
135
+16%
|
128
-5%
|
150
+17%
|
145
-4%
|
194
+34%
|
205
+6%
|
64
-69%
|
177
+176%
|
387
+119%
|
243
-37%
|
42
-83%
|
34
-20%
|
116
+243%
|
451
+287%
|
558
+24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(51)
|
(44)
|
(74)
|
(117)
|
(107)
|
(78)
|
(90)
|
(90)
|
(76)
|
(109)
|
(122)
|
(163)
|
(196)
|
(163)
|
(162)
|
(158)
|
|
| Other Items |
1
|
(157)
|
(150)
|
13
|
(165)
|
(731)
|
(267)
|
185
|
(221)
|
(253)
|
39
|
132
|
(122)
|
134
|
(231)
|
(603)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(200)
-296%
|
(224)
-12%
|
(104)
+53%
|
(272)
-161%
|
(809)
-198%
|
(356)
+56%
|
95
N/A
|
(297)
N/A
|
(362)
-22%
|
(82)
+77%
|
(31)
+62%
|
(318)
-923%
|
(29)
+91%
|
(393)
-1 252%
|
(761)
-94%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
369
|
0
|
53
|
57
|
0
|
708
|
701
|
(10)
|
(50)
|
0
|
0
|
0
|
(5)
|
(16)
|
(25)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(3)
|
(3)
|
(12)
|
(24)
|
(22)
|
(13)
|
(9)
|
(11)
|
24
|
45
|
20
|
32
|
86
|
|
| Cash Paid for Dividends |
(73)
|
(73)
|
(32)
|
0
|
(32)
|
0
|
(75)
|
0
|
(37)
|
0
|
(24)
|
0
|
(62)
|
0
|
(46)
|
0
|
|
| Other |
(2)
|
42
|
(25)
|
(46)
|
14
|
12
|
10
|
(82)
|
(1)
|
(72)
|
(2)
|
4
|
8
|
2
|
0
|
(0)
|
|
| Cash from Financing Activities |
295
N/A
|
339
+15%
|
(4)
N/A
|
(24)
-476%
|
(22)
+10%
|
676
N/A
|
612
-9%
|
(114)
N/A
|
(101)
+12%
|
(81)
+19%
|
(37)
+55%
|
5
N/A
|
(14)
N/A
|
(45)
-222%
|
(39)
+13%
|
14
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(8)
|
3
|
10
|
4
|
16
|
(24)
|
(42)
|
(16)
|
0
|
26
|
25
|
4
|
(6)
|
3
|
3
|
|
| Net Change in Cash |
357
N/A
|
265
-26%
|
(96)
N/A
|
32
N/A
|
(145)
N/A
|
76
N/A
|
437
+476%
|
3
-99%
|
(237)
N/A
|
(56)
+76%
|
150
N/A
|
41
-73%
|
(295)
N/A
|
36
N/A
|
21
-42%
|
(187)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
65
N/A
|
91
+39%
|
54
-40%
|
33
-40%
|
38
+15%
|
116
+206%
|
115
0%
|
(26)
N/A
|
100
N/A
|
278
+177%
|
121
-56%
|
(121)
N/A
|
(162)
-34%
|
(47)
+71%
|
289
N/A
|
399
+38%
|
|
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