9686.HK HKSE
Xikang Cloud Hospital Holdings Inc.
1W: +0.0%
1M: +7.6%
3M: +6.5%
YTD: +11.2%
1Y: +1.0%
HK$0.99 ($0.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39M
+83.2% ▲
Capital Expenditures
$39M
-193.9% ▼
5Y CAGR: -18.0%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$182M
-315.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$293M | -$238M | -$148M | -$83M | -$38M |
| Depreciation & Amort. | $42M | $34M | $34M | $28M | $30M |
| Stock-Based Comp. | $154M | $79M | $30M | $9M | $0 |
| Change in Working Capital | -$3M | $5M | $25M | $44M | $30M |
| Other Non-Cash Items | $35M | $38M | $39M | $24M | $18M |
| Operating Cash Flow | -$83M | -$74M | -$20M | $22M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$7M | -$4M | $0 | $0 |
| Acquisitions (Net) | -$15M | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | -$142M | $0 | $0 |
| Investment Sales | $32M | $0 | $0 | $0 | $0 |
| Other Investing | $185K | $331K | -$652K | $110M | -$152M |
| Investing Cash Flow | -$5M | -$8M | -$147M | $110M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $79M | $120M | -$27M | -$26M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$47M | -$53M | -$28M | -$30M | -$89M |
| Financing Cash Flow | $65M | $65M | $505M | -$57M | -$89M |
| Net Change in Cash | -$27M | -$14M | $326M | $84M | -$182M |
| Cash End of Period | $365M | $351M | $677M | $761M | $546M |
| Free Cash Flow | -$102M | -$81M | -$24M | $22M | $0 |