8357.HK HKSE
Republic Healthcare Limited
1W: +87.1%
1M: +57.4%
3M: +18.7%
YTD: -16.3%
1Y: +6.0%
3Y: -12.6%
5Y: +1.3%
HK$0.16 ($0.02)
+0.00 (+0.63%)
Weekly Expected Move ±31.4%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-1615.3% ▼
Capital Expenditures
$1M
-1553.0% ▼
5Y CAGR: +17.8%
Free Cash Flow
-$3M
-6176.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-655.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$828K | -$184K | -$3M |
| Depreciation & Amort. | $2M | $1M | $804K | $705K | $920K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$538K | $898K | $348K | $90K |
| Other Non-Cash Items | $864 | $232K | $27K | -$745K | $59K |
| Operating Cash Flow | -$510K | -$734K | $900K | $125K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$620K | -$423K | -$83K | -$74K | -$1M |
| Acquisitions (Net) | $999K | -$609K | -$200K | -$87K | $0 |
| Investment Purchases | -$7M | -$1M | -$1M | $0 | -$892K |
| Investment Sales | $6M | $999K | $2M | $0 | $0 |
| Other Investing | -$938K | $46K | $114K | $66K | -$100K |
| Investing Cash Flow | -$2M | -$987K | $831K | -$94K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$657K | -$533K | -$485K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$285K | -$33K | -$54K | -$47K | -$814K |
| Financing Cash Flow | $2M | -$690K | -$588K | -$532K | -$814K |
| Net Change in Cash | $208K | -$2M | $1M | -$566K | -$4M |
| Cash End of Period | $13M | $11M | $12M | $11M | $6M |
| Free Cash Flow | -$1M | -$1M | $806K | $51K | -$3M |