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Peijia Medical Ltd
HKEX:9996

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Peijia Medical Ltd
HKEX:9996
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Price: 3.88 HKD 0.52% Market Closed
Market Cap: 2.5B HKD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-154.6m
+74%
Operating Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-156.2m
+60%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
27.7m
-67%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Peijia Medical Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(574)
0
(398)
0
(392)
0
Depreciation & Amortization
27
0
36
0
43
0
Other Non-Cash Items
52
0
(113)
0
(4)
0
Cash Taxes Paid
0
0
10
10
3
5
Cash Interest Paid
0
1
3
5
6
8
Change in Working Capital
59
(506)
99
(635)
(230)
(155)
Cash from Operating Activities
(436)
N/A
(506)
-16%
(376)
+26%
(635)
-69%
(583)
+8%
(155)
+74%
Investing Cash Flow
Capital Expenditures
(201)
(285)
(202)
(308)
(316)
(150)
Other Items
(223)
(381)
(261)
(132)
(70)
(6)
Cash from Investing Activities
(425)
N/A
(665)
-57%
(463)
+30%
(439)
+5%
(386)
+12%
(156)
+60%
Financing Cash Flow
Net Issuance of Common Stock
749
(57)
(3)
2
4
(25)
Net Issuance of Debt
(3)
61
123
115
87
61
Other
(4)
(2)
(3)
(5)
(6)
(8)
Cash from Financing Activities
742
N/A
2
-100%
117
+5 327%
113
-4%
85
-25%
28
-67%
Change in Cash
Effect of Foreign Exchange Rates
(43)
32
96
66
11
(8)
Net Change in Cash
(162)
N/A
(1 137)
-601%
(626)
+45%
(895)
-43%
(874)
+2%
(291)
+67%
Free Cash Flow
Free Cash Flow
(638)
N/A
(790)
-24%
(579)
+27%
(942)
-63%
(900)
+5%
(305)
+66%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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