Broncus Holding Corporation (HKG:2216)
Hong Kong
· Delayed Price · Currency is HKD 2.080
+0.040 (1.96%)
May 20, 2025, 4:08 PM HKT
Broncus Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -15.3 | -28.09 | -28.04 | -235.78 | -48.24 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.84 | 2.83 | 2.68 | 2.18 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | -0.01 | 0.01 | -0.1 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 0.34 | -0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.56 | 1.12 | 9.01 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | -0.12 | 0.44 | 0.58 | 0.21 | Upgrade
|
| Other Operating Activities | -2.48 | -1.05 | -1.8 | 197.81 | 27.89 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 0.18 | -3.08 | -4.96 | 1.02 | Upgrade
|
| Change in Inventory | 1.06 | -0.49 | -0.11 | -1.15 | -1.23 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.06 | -0.08 | 0.04 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -0.15 | 0.2 | -0 | -0.17 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.58 | -1.41 | 0.53 | 1.94 | Upgrade
|
| Operating Cash Flow | -10 | -26.13 | -30.95 | -31.49 | -15.59 | Upgrade
|
| Capital Expenditures | -0.32 | -0.66 | -0.72 | -1.86 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.21 | 0.05 | 0.13 | - | Upgrade
|
| Cash Acquisitions | - | -2.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.14 | -0.03 | -0.07 | Upgrade
|
| Investment in Securities | 14.69 | 8.44 | -86.76 | - | - | Upgrade
|
| Other Investing Activities | -40.29 | - | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | -25.91 | 5.49 | -87.57 | -1.75 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.59 | Upgrade
|
| Long-Term Debt Issued | 0.2 | 0.25 | 0.25 | 0.22 | 12.63 | Upgrade
|
| Total Debt Issued | 0.2 | 0.25 | 0.25 | 0.22 | 17.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.27 | Upgrade
|
| Long-Term Debt Repaid | -1.14 | -1.68 | -0.85 | -3.9 | -15.59 | Upgrade
|
| Total Debt Repaid | -1.14 | -1.68 | -0.85 | -3.9 | -21.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -1.43 | -0.59 | -3.68 | -4.63 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.12 | 214.9 | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.1 | -8.4 | -0.77 | Upgrade
|
| Financing Cash Flow | -1.03 | -1.46 | -0.57 | 241.82 | 32.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -1.09 | -1.36 | -0.16 | 0.16 | Upgrade
|
| Net Cash Flow | -37.09 | -23.19 | -120.45 | 208.42 | 15.7 | Upgrade
|
| Free Cash Flow | -10.32 | -26.8 | -31.67 | -33.35 | -16.69 | Upgrade
|
| Free Cash Flow Margin | -126.97% | -261.30% | -336.49% | -306.21% | -512.09% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.07 | -0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.1 | 0.35 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -9.6 | -17.95 | -22.32 | -20.33 | -12.01 | Upgrade
|
| Unlevered Free Cash Flow | -9.55 | -17.9 | -22.26 | -20.23 | -11.61 | Upgrade
|
| Change in Net Working Capital | -1.38 | -0.15 | 4.93 | 5.14 | -0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.