Also trades as: 2138.HK (HKSE) · $vol 0M
UNHLF OTC
EC Healthcare
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -81.1%
5Y: -66.5%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$607M
-18.4% ▼
5Y CAGR: -0.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$607M
-11.6% ▼
5Y CAGR: +5.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$237M
-152.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $321M | $70M | -$19M | -$101M | -$403M |
| Depreciation & Amort. | $432M | $587M | $626M | $631M | $512M |
| Stock-Based Comp. | $28M | $63M | $12M | $20M | $0 |
| Change in Working Capital | -$135M | -$169M | -$48M | $119M | $0 |
| Other Non-Cash Items | $48M | $1.3B | $118M | $74M | $497M |
| Operating Cash Flow | $608M | $608M | $689M | $743M | $607M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$412M | -$161M | -$57M | $0 |
| Acquisitions (Net) | -$287M | -$24M | -$184M | $396M | $0 |
| Investment Purchases | -$75M | -$280M | -$41M | -$24M | $0 |
| Investment Sales | $3M | $1M | $0 | $0 | $0 |
| Other Investing | $48M | -$251M | $27M | $26M | -$276M |
| Investing Cash Flow | -$571M | -$716M | -$358M | $341M | -$276M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$287M | $488M | $187M | -$135M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$272M | -$118M | -$56M | -$12M | $0 |
| Other Financing | -$352M | -$419M | -$617M | -$487M | -$570M |
| Financing Cash Flow | -$100M | -$51M | -$486M | -$634M | -$570M |
| Net Change in Cash | -$61M | -$160M | -$156M | $450M | -$237M |
| Cash End of Period | $870M | $710M | $554M | $1.0B | $767M |
| Free Cash Flow | $348M | $196M | $528M | $686M | $607M |