B
Beijing Health (Holdings) Ltd
HKEX:2389
Beijing Health (Holdings) Ltd
HKEX:2389
Price:
0.064
HKD
Market Cap:
HK$387.8m
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B
|
Beijing Health (Holdings) Ltd
HKEX:2389
|
HK |
Cash Flow Statement
Cash Flow Statement
Beijing Health (Holdings) Ltd
Beijing Health (Holdings) Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 |
18
|
0
|
(9)
|
0
|
(118)
|
0
|
(90)
|
0
|
(77)
|
0
|
(46)
|
0
|
(13)
|
0
|
(42)
|
0
|
231
|
0
|
147
|
(4)
|
(224)
|
(2)
|
(109)
|
(121)
|
(86)
|
(138)
|
445
|
516
|
91
|
14
|
(480)
|
(488)
|
(201)
|
(139)
|
(47)
|
(64)
|
(103)
|
(87)
|
(69)
|
(110)
|
(119)
|
(89)
|
|
| Depreciation & Amortization |
8
|
0
|
10
|
0
|
15
|
0
|
18
|
0
|
19
|
0
|
10
|
0
|
9
|
0
|
10
|
0
|
10
|
0
|
8
|
5
|
5
|
2
|
6
|
7
|
8
|
10
|
11
|
12
|
13
|
23
|
33
|
34
|
32
|
34
|
34
|
31
|
26
|
24
|
24
|
23
|
22
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(16)
|
(2)
|
(7)
|
88
|
17
|
63
|
(22)
|
38
|
8
|
17
|
(311)
|
(17)
|
(221)
|
5
|
(49)
|
1
|
0
|
(81)
|
34
|
253
|
67
|
26
|
(53)
|
5
|
41
|
(558)
|
(646)
|
(240)
|
(141)
|
404
|
377
|
105
|
83
|
(26)
|
(8)
|
33
|
36
|
27
|
45
|
48
|
51
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
57
|
25
|
43
|
4
|
4
|
0
|
2
|
4
|
74
|
171
|
103
|
42
|
38
|
2
|
1
|
(5)
|
(3)
|
3
|
(1)
|
(1)
|
4
|
2
|
1
|
1
|
|
| Cash Interest Paid |
1
|
0
|
4
|
0
|
7
|
0
|
8
|
11
|
6
|
5
|
4
|
8
|
18
|
19
|
12
|
12
|
10
|
24
|
46
|
46
|
32
|
20
|
24
|
19
|
5
|
4
|
4
|
7
|
22
|
52
|
39
|
6
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
0
|
(47)
|
0
|
(13)
|
0
|
(23)
|
0
|
55
|
0
|
(32)
|
0
|
(469)
|
0
|
2
|
0
|
(211)
|
126
|
(209)
|
(353)
|
(286)
|
(142)
|
9
|
(73)
|
(21)
|
(8)
|
17
|
(129)
|
(216)
|
(8)
|
(27)
|
(22)
|
69
|
52
|
17
|
67
|
10
|
(18)
|
(27)
|
(26)
|
14
|
31
|
|
| Cash from Operating Activities |
19
N/A
|
(16)
N/A
|
(48)
-194%
|
(7)
+86%
|
(27)
-301%
|
17
N/A
|
(33)
N/A
|
(22)
+33%
|
35
N/A
|
8
-76%
|
(51)
N/A
|
(311)
-505%
|
(490)
-58%
|
(221)
+55%
|
(25)
+89%
|
(49)
-94%
|
32
N/A
|
119
+274%
|
(134)
N/A
|
(319)
-138%
|
(252)
+21%
|
(110)
+57%
|
(68)
+38%
|
(240)
-252%
|
(94)
+61%
|
(94)
-1%
|
(85)
+10%
|
(247)
-192%
|
(352)
-42%
|
(113)
+68%
|
(70)
+38%
|
(99)
-42%
|
5
N/A
|
30
+473%
|
(21)
N/A
|
26
N/A
|
(33)
N/A
|
(45)
-34%
|
(44)
+2%
|
(68)
-56%
|
(36)
+48%
|
14
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(28)
|
(16)
|
(14)
|
(14)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(14)
|
(24)
|
(105)
|
(165)
|
(151)
|
(86)
|
(38)
|
(50)
|
(31)
|
(16)
|
(10)
|
(7)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(9)
|
|
| Other Items |
2
|
(18)
|
0
|
9
|
(2)
|
(6)
|
8
|
9
|
11
|
12
|
(24)
|
(24)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(70)
|
144
|
252
|
139
|
(262)
|
(901)
|
(537)
|
(216)
|
(91)
|
434
|
181
|
645
|
618
|
(119)
|
167
|
131
|
8
|
(203)
|
(302)
|
24
|
107
|
76
|
73
|
(27)
|
12
|
|
| Cash from Investing Activities |
(10)
N/A
|
(31)
-215%
|
(27)
+12%
|
(7)
+76%
|
(16)
-147%
|
(19)
-16%
|
2
N/A
|
4
+112%
|
7
+89%
|
7
+3%
|
(28)
N/A
|
(27)
+2%
|
(7)
+75%
|
(8)
-16%
|
(6)
+29%
|
(4)
+22%
|
(4)
+12%
|
(74)
-1 827%
|
140
N/A
|
248
+78%
|
139
-44%
|
(264)
N/A
|
(915)
-247%
|
(561)
+39%
|
(322)
+43%
|
(257)
+20%
|
283
N/A
|
95
-66%
|
607
+539%
|
568
-6%
|
(150)
N/A
|
151
N/A
|
122
-19%
|
1
-99%
|
(204)
N/A
|
(302)
-48%
|
23
N/A
|
106
+367%
|
75
-30%
|
70
-7%
|
(34)
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
(20)
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
45
|
0
|
173
|
0
|
0
|
0
|
0
|
2
|
2
|
97
|
0
|
2 056
|
948
|
(4)
|
(40)
|
4
|
(72)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
86
|
88
|
(3)
|
8
|
(15)
|
(1)
|
(19)
|
(25)
|
(33)
|
12
|
291
|
330
|
32
|
(121)
|
(67)
|
41
|
67
|
112
|
107
|
(114)
|
(585)
|
(418)
|
22
|
64
|
123
|
47
|
94
|
73
|
(80)
|
(73)
|
(93)
|
(84)
|
(6)
|
(0)
|
(5)
|
(14)
|
(43)
|
(32)
|
(4)
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
(4)
|
(4)
|
(7)
|
2
|
(12)
|
26
|
(6)
|
(5)
|
19
|
93
|
162
|
83
|
5
|
7
|
(13)
|
(29)
|
(46)
|
(46)
|
(32)
|
(20)
|
(21)
|
(16)
|
(2)
|
(37)
|
60
|
6
|
2
|
(47)
|
(36)
|
(8)
|
18
|
10
|
(22)
|
(15)
|
(1)
|
(2)
|
(37)
|
(36)
|
(2)
|
1
|
|
| Cash from Financing Activities |
18
N/A
|
57
+215%
|
76
+34%
|
(14)
N/A
|
1
N/A
|
(12)
N/A
|
38
N/A
|
56
+48%
|
(31)
N/A
|
(37)
-20%
|
76
N/A
|
429
+467%
|
665
+55%
|
287
-57%
|
(117)
N/A
|
(60)
+49%
|
28
N/A
|
40
+45%
|
67
+67%
|
158
+134%
|
1 058
+572%
|
1 451
+37%
|
509
-65%
|
2
-100%
|
23
+1 004%
|
90
+299%
|
35
-61%
|
99
+181%
|
76
-24%
|
(127)
N/A
|
(109)
+14%
|
(101)
+8%
|
(64)
+37%
|
7
N/A
|
(23)
N/A
|
(22)
+5%
|
(18)
+18%
|
(45)
-154%
|
(68)
-52%
|
(40)
+42%
|
(5)
+87%
|
(2)
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
0
|
(0)
|
0
|
(0)
|
5
|
9
|
7
|
2
|
(0)
|
2
|
5
|
119
|
(1)
|
1
|
3
|
3
|
(11)
|
(13)
|
20
|
15
|
(38)
|
(51)
|
10
|
39
|
(28)
|
(32)
|
10
|
(1)
|
(17)
|
(15)
|
(3)
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
25
N/A
|
8
-68%
|
0
-96%
|
(29)
N/A
|
(44)
-51%
|
(15)
+65%
|
11
N/A
|
42
+293%
|
10
-76%
|
(22)
N/A
|
(3)
+85%
|
91
N/A
|
173
+89%
|
67
-61%
|
(140)
N/A
|
(111)
+21%
|
55
N/A
|
88
+58%
|
79
-10%
|
206
+163%
|
943
+357%
|
1 078
+14%
|
(472)
N/A
|
(796)
-69%
|
(404)
+49%
|
(274)
+32%
|
253
N/A
|
(39)
N/A
|
293
N/A
|
277
-5%
|
(319)
N/A
|
(10)
+97%
|
35
N/A
|
6
-83%
|
(238)
N/A
|
(298)
-25%
|
(45)
+85%
|
2
N/A
|
(40)
N/A
|
(39)
+3%
|
(75)
-93%
|
16
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(32)
N/A
|
(76)
-137%
|
(22)
+71%
|
(41)
-85%
|
3
N/A
|
(40)
N/A
|
(27)
+32%
|
30
N/A
|
4
-88%
|
(55)
N/A
|
(314)
-468%
|
(494)
-57%
|
(227)
+54%
|
(30)
+87%
|
(52)
-76%
|
29
N/A
|
115
+302%
|
(138)
N/A
|
(323)
-135%
|
(253)
+22%
|
(112)
+56%
|
(82)
+27%
|
(264)
-223%
|
(199)
+25%
|
(260)
-30%
|
(236)
+9%
|
(334)
-41%
|
(390)
-17%
|
(163)
+58%
|
(101)
+38%
|
(115)
-14%
|
(5)
+96%
|
23
N/A
|
(23)
N/A
|
26
N/A
|
(34)
N/A
|
(45)
-31%
|
(45)
+0%
|
(72)
-60%
|
(42)
+41%
|
5
N/A
|
|
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