Broncus Holding Corporation (HKG:2216)
Hong Kong · Delayed Price · Currency is HKD 0.9900
+0.0900 (10.00%)
May 29, 2026, 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 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 | -17.88 | -15.3 | -28.09 | -28.04 | -235.78 |
Depreciation & Amortization | 2.02 | 3.19 | 2.84 | 2.83 | 2.68 |
Other Amortization | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.78 | -0.01 | 0.01 | -0.1 |
Asset Writedown & Restructuring Costs | - | 0.08 | - | - | - |
Loss (Gain) From Sale of Investments | 1.03 | 1.09 | 0.34 | -0.86 | - |
Stock-Based Compensation | 0.96 | 0.24 | 0.56 | 1.12 | 9.01 |
Provision & Write-off of Bad Debts | 0.36 | 1.4 | -0.12 | 0.44 | 0.58 |
Other Operating Activities | 0.84 | -2.48 | -1.05 | -1.8 | 197.81 |
Change in Accounts Receivable | 4.26 | 0.72 | 0.18 | -3.08 | -4.96 |
Change in Inventory | -1.03 | 1.06 | -0.49 | -0.11 | -1.15 |
Change in Accounts Payable | 0.02 | -0.14 | 0.06 | -0.08 | 0.04 |
Change in Unearned Revenue | 0.24 | -0.15 | 0.2 | -0 | -0.17 |
Change in Other Net Operating Assets | -0.87 | -0.5 | -0.58 | -1.41 | 0.53 |
Operating Cash Flow | -9.98 | -10 | -26.13 | -30.95 | -31.49 |
Capital Expenditures | -0.03 | -0.32 | -0.66 | -0.72 | -1.86 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.21 | 0.05 | 0.13 |
Cash Acquisitions | - | - | -2.46 | - | - |
Sale (Purchase) of Intangibles | -0.1 | - | -0.04 | -0.14 | -0.03 |
Investment in Securities | 13.8 | 14.69 | 8.44 | -86.76 | - |
Other Investing Activities | -14.55 | -40.29 | - | - | - |
Investing Cash Flow | -0.88 | -25.91 | 5.49 | -87.57 | -1.75 |
Long-Term Debt Issued | - | 0.2 | 0.25 | 0.25 | 0.22 |
Total Debt Issued | - | 0.2 | 0.25 | 0.25 | 0.22 |
Long-Term Debt Repaid | -0.31 | -1.14 | -1.68 | -0.85 | -3.9 |
Total Debt Repaid | -0.31 | -1.14 | -1.68 | -0.85 | -3.9 |
Net Debt Issued (Repaid) | -0.31 | -0.94 | -1.43 | -0.59 | -3.68 |
Issuance of Common Stock | 0.61 | - | 0.06 | 0.12 | 214.9 |
Repurchase of Common Stock | -4.9 | - | - | - | - |
Other Financing Activities | -0 | -0.08 | -0.08 | -0.1 | -8.4 |
Financing Cash Flow | -4.6 | -1.03 | -1.46 | -0.57 | 241.82 |
Foreign Exchange Rate Adjustments | 0.68 | -0.15 | -1.09 | -1.36 | -0.16 |
Net Cash Flow | -14.78 | -37.09 | -23.19 | -120.45 | 208.42 |
Free Cash Flow | -10.02 | -10.32 | -26.8 | -31.67 | -33.35 |
Free Cash Flow Margin | -5756.90% | -126.97% | -261.30% | -336.49% | -306.21% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.07 | -0.11 |
Cash Interest Paid | 0 | 0.08 | 0.08 | 0.1 | 0.35 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 |
Levered Free Cash Flow | -9.1 | -9.6 | -17.95 | -22.32 | -20.33 |
Unlevered Free Cash Flow | -9.1 | -9.55 | -17.9 | -22.26 | -20.23 |
Change in Working Capital | 2.62 | 0.98 | -0.62 | -4.67 | -5.71 |