3D Medicines Inc. (HKG:1244)
Hong Kong · Delayed Price · Currency is HKD 6.58
+0.08 (1.23%)
Oct 21, 2025, 10:33 AM HKT
3D Medicines Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -168.5 | -182.66 | -524.7 | -1,024 | -1,434 | -635.38 |
Depreciation & Amortization | 17.29 | 25.15 | 25.36 | 21.5 | 12.51 | 3.37 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.96 | 0 |
Asset Writedown & Restructuring Costs | 4.07 | 4.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.63 | 1.14 | -8.22 | 658.18 | 954.69 | 319.23 |
Stock-Based Compensation | 36.74 | 32.67 | 298.96 | 141.69 | 164.66 | 0.42 |
Other Operating Activities | -29.63 | -45.61 | -46.91 | -68.55 | -36.01 | 12.22 |
Change in Accounts Receivable | -58.41 | -42.66 | 72.71 | -13.06 | -65.13 | - |
Change in Inventory | 6.67 | 0.55 | -3.42 | -1.18 | -0.01 | - |
Change in Accounts Payable | -2.68 | -20.77 | 56.02 | 12.14 | 1.33 | -13.26 |
Change in Unearned Revenue | -0.29 | -24.54 | 24.54 | - | - | - |
Change in Other Net Operating Assets | -42.68 | 41.98 | -38.86 | -5.24 | 23.94 | 35.07 |
Operating Cash Flow | -236.7 | -210.58 | -144.41 | -278.78 | -377.08 | -278.33 |
Capital Expenditures | 0.55 | -45.36 | -6.32 | -53.98 | -43.87 | -11.15 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | -11.12 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.01 | - |
Investment in Securities | -0.37 | 52.46 | -187.68 | -194.2 | -49.58 | 6.17 |
Other Investing Activities | -89.63 | 10.82 | 6.43 | 6.07 | -4.41 | -4.39 |
Investing Cash Flow | -89.42 | 17.95 | -187.58 | -242.11 | -98.87 | -20.48 |
Short-Term Debt Issued | - | - | - | - | - | 3.52 |
Long-Term Debt Issued | - | 261.35 | 242.6 | 149.04 | - | - |
Total Debt Issued | 127.83 | 261.35 | 242.6 | 149.04 | - | 3.52 |
Short-Term Debt Repaid | - | - | - | - | - | -11.95 |
Long-Term Debt Repaid | - | -292.52 | -170.22 | -31.53 | -9.25 | -126.17 |
Total Debt Repaid | -224.81 | -292.52 | -170.22 | -31.53 | -9.25 | -138.12 |
Net Debt Issued (Repaid) | -96.98 | -31.17 | 72.38 | 117.51 | -9.25 | -134.6 |
Issuance of Common Stock | 0.5 | - | 219.22 | 315.13 | 6.02 | - |
Repurchase of Common Stock | -0.11 | -0.27 | -0.04 | -0.04 | -32.73 | - |
Other Financing Activities | -0.62 | -2.49 | 12.95 | -24.19 | -534.21 | -18.49 |
Financing Cash Flow | -97.2 | -33.92 | 304.51 | 408.41 | 840.08 | 607.39 |
Foreign Exchange Rate Adjustments | 3.1 | 4.39 | -2.79 | 34.91 | -4.09 | -6.47 |
Net Cash Flow | -420.22 | -222.15 | -30.27 | -77.57 | 360.05 | 302.11 |
Free Cash Flow | -236.15 | -255.94 | -150.74 | -332.76 | -420.95 | -289.48 |
Free Cash Flow Margin | -52.66% | -57.43% | -23.74% | -58.65% | -698.56% | - |
Free Cash Flow Per Share | -0.96 | -1.04 | -0.66 | -7.32 | -10.78 | -6.35 |
Cash Interest Paid | - | - | - | 1.91 | 1.53 | 17.53 |
Levered Free Cash Flow | -114.09 | -119.56 | 119.74 | -120.65 | -192.3 | - |
Unlevered Free Cash Flow | -109.25 | -113.62 | 124.6 | -118.7 | -191.35 | - |
Change in Working Capital | -97.38 | -45.43 | 110.99 | -7.35 | -39.88 | 21.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.