Ocumension Therapeutics (HKG:1477)
Hong Kong · Delayed Price · Currency is HKD 5.06
-0.09 (-1.75%)
Jul 31, 2026, 4:08 PM HKT
Ocumension Therapeutics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -158.82 | -268.27 | -379.79 | -402.64 | -259.99 |
Depreciation & Amortization | 141.55 | 85.67 | 57.54 | 40.46 | 13.9 |
Other Amortization | 2.18 | 2.95 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -3.18 | 3.18 | - |
Loss (Gain) From Sale of Investments | -3.27 | -0.29 | -1.16 | -1.25 | -125.78 |
Loss (Gain) on Equity Investments | - | - | - | - | 13.33 |
Stock-Based Compensation | 68.94 | 84.63 | 139.73 | 218.79 | 188.12 |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | 0.35 | 0.68 | - |
Other Operating Activities | -2.08 | -22.34 | -24.57 | -47 | 9.07 |
Change in Accounts Receivable | -179.39 | -38.93 | -7.65 | -33.28 | -31.15 |
Change in Inventory | -18.4 | -13.05 | -13 | -19.11 | -1.97 |
Change in Accounts Payable | 44.32 | -11.34 | 49.57 | 34.42 | -2.39 |
Change in Unearned Revenue | -0.98 | 1.5 | - | 30.09 | - |
Change in Other Net Operating Assets | - | - | 4.25 | -25 | - |
Operating Cash Flow | -105.29 | -178.83 | -177.93 | -200.66 | -196.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.88 | -47.1 | -80.91 | -115.81 | -195.37 |
Sale (Purchase) of Intangibles | -224.48 | -183.05 | -280.96 | -194.19 | -469.44 |
Investment in Securities | -114.46 | 470.46 | 53.22 | 522.86 | -697.79 |
Other Investing Activities | 6.37 | 35.6 | 48.86 | 16.29 | 17.31 |
Investing Cash Flow | -361.46 | 275.91 | -259.78 | 229.15 | -1,345 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 158.06 | 46.55 | 120 | - | - |
Long-Term Debt Repaid | -26.23 | -163.5 | -14.25 | -9.15 | -3.82 |
Total Debt Repaid | -26.23 | -163.5 | -14.25 | -9.15 | -3.82 |
Net Debt Issued (Repaid) | 131.83 | -116.95 | 105.75 | -9.15 | -3.82 |
Issuance of Common Stock | 4.96 | 0.98 | 5.6 | 12.72 | 684.73 |
Repurchase of Common Stock | -16.39 | -95.57 | -1.46 | -11 | -1.39 |
Other Financing Activities | -2.36 | -2.25 | -1.22 | -1.79 | -10.68 |
Financing Cash Flow | 118.04 | -213.79 | 108.66 | -9.22 | 668.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.03 | 3.07 | 1.84 | 25.56 | -35.81 |
Net Cash Flow | -351.74 | -113.63 | -327.21 | 44.83 | -909.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -134.17 | -225.92 | -258.84 | -316.47 | -392.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.68% | -54.14% | -105.06% | -199.09% | -698.57% |
Free Cash Flow Per Share | -0.17 | -0.33 | -0.40 | -0.50 | -0.65 |
Levered Free Cash Flow | -433.07 | -344.38 | -480.3 | -404.46 | -580.44 |
Unlevered Free Cash Flow | -431.54 | -343.03 | -479.47 | -403.33 | -580.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.36 | 2.25 | 1.22 | 1.79 | 0.57 |
Cash Income Tax Paid | 1.36 | 0.32 | -0.03 | 0.41 | - |
Change in Working Capital | -154.45 | -61.82 | 33.15 | -12.88 | -35.5 |