O
OrbusNeich Medical Group Holdings Ltd
HKEX:6929
OrbusNeich Medical Group Holdings Ltd
HKEX:6929
Price:
3.85
HKD
2.12%
Market Closed
Market Cap:
HK$3.2B
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OrbusNeich Medical Group Holdings Ltd
HKEX:6929
|
HK |
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Energy Transfer LP
NYSE:ET
|
US |
|
B
|
Bassac
PAR:BASS
|
FR |
Cash Flow Statement
Cash Flow Statement
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
Currency: USD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
50
|
0
|
42
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
5
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(10)
|
0
|
(5)
|
0
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(13)
|
(30)
|
(35)
|
|
| Cash from Operating Activities |
23
N/A
|
31
+36%
|
13
-58%
|
8
-37%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(15)
|
(11)
|
(12)
|
|
| Other Items |
(45)
|
(60)
|
20
|
74
|
|
| Cash from Investing Activities |
(52)
N/A
|
(74)
-42%
|
9
N/A
|
62
+619%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
(11)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(12)
N/A
|
(19)
-65%
|
(18)
+3%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
2
|
|
| Net Change in Cash |
(28)
N/A
|
(56)
-98%
|
1
N/A
|
54
+3 774%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
16
N/A
|
17
+6%
|
2
-89%
|
(4)
N/A
|
|
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