Broncus Holding Corporation (HKG:2216)
Hong Kong · Delayed Price · Currency is HKD 1.710
+0.010 (0.59%)
Feb 11, 2026, 3:59 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 | 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 | -15.15 | -15.3 | -28.09 | -28.04 | -235.78 | -48.24 |
Depreciation & Amortization | 2.61 | 3.19 | 2.84 | 2.83 | 2.68 | 2.18 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -0.01 | 0.01 | -0.1 | 0.03 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.09 | 1.09 | 0.34 | -0.86 | - | - |
Stock-Based Compensation | 0.96 | 0.24 | 0.56 | 1.12 | 9.01 | 0.51 |
Provision & Write-off of Bad Debts | 3.12 | 1.4 | -0.12 | 0.44 | 0.58 | 0.21 |
Other Operating Activities | -0.18 | -2.48 | -1.05 | -1.8 | 197.81 | 27.89 |
Change in Accounts Receivable | 0.9 | 0.72 | 0.18 | -3.08 | -4.96 | 1.02 |
Change in Inventory | 0.71 | 1.06 | -0.49 | -0.11 | -1.15 | -1.23 |
Change in Accounts Payable | -0.16 | -0.14 | 0.06 | -0.08 | 0.04 | 0.11 |
Change in Unearned Revenue | 0.02 | -0.15 | 0.2 | -0 | -0.17 | -0.02 |
Change in Other Net Operating Assets | -0.7 | -0.5 | -0.58 | -1.41 | 0.53 | 1.94 |
Operating Cash Flow | -5.91 | -10 | -26.13 | -30.95 | -31.49 | -15.59 |
Capital Expenditures | -0.08 | -0.32 | -0.66 | -0.72 | -1.86 | -1.1 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.21 | 0.05 | 0.13 | - |
Cash Acquisitions | - | - | -2.46 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.14 | -0.03 | -0.07 |
Investment in Securities | 19.2 | 14.69 | 8.44 | -86.76 | - | - |
Other Investing Activities | -40.29 | -40.29 | - | - | - | 0.09 |
Investing Cash Flow | -21.16 | -25.91 | 5.49 | -87.57 | -1.75 | -1.09 |
Short-Term Debt Issued | - | - | - | - | - | 4.59 |
Long-Term Debt Issued | - | 0.2 | 0.25 | 0.25 | 0.22 | 12.63 |
Total Debt Issued | 0.13 | 0.2 | 0.25 | 0.25 | 0.22 | 17.22 |
Short-Term Debt Repaid | - | - | - | - | - | -6.27 |
Long-Term Debt Repaid | - | -1.14 | -1.68 | -0.85 | -3.9 | -15.59 |
Total Debt Repaid | -0.88 | -1.14 | -1.68 | -0.85 | -3.9 | -21.85 |
Net Debt Issued (Repaid) | -0.75 | -0.94 | -1.43 | -0.59 | -3.68 | -4.63 |
Issuance of Common Stock | 0.15 | - | 0.06 | 0.12 | 214.9 | - |
Other Financing Activities | 0.15 | -0.08 | -0.08 | -0.1 | -8.4 | -0.77 |
Financing Cash Flow | -3.21 | -1.03 | -1.46 | -0.57 | 241.82 | 32.23 |
Foreign Exchange Rate Adjustments | 0.11 | -0.15 | -1.09 | -1.36 | -0.16 | 0.16 |
Net Cash Flow | -30.17 | -37.09 | -23.19 | -120.45 | 208.42 | 15.7 |
Free Cash Flow | -5.99 | -10.32 | -26.8 | -31.67 | -33.35 | -16.69 |
Free Cash Flow Margin | -98.50% | -126.97% | -261.30% | -336.49% | -306.21% | -512.09% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.07 | -0.11 | -0.07 |
Cash Interest Paid | 0.04 | 0.08 | 0.08 | 0.1 | 0.35 | 0.56 |
Cash Income Tax Paid | 0.01 | 0 | 0 | 0 | 0 | 0 |
Levered Free Cash Flow | -8.18 | -9.6 | -17.95 | -22.32 | -20.33 | -12.01 |
Unlevered Free Cash Flow | -8.16 | -9.55 | -17.9 | -22.26 | -20.23 | -11.61 |
Change in Working Capital | 0.77 | 0.98 | -0.62 | -4.67 | -5.71 | 1.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.