Abbisko Cayman Limited (HKG:2256)

Abbisko Cayman Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.3	-431.58	-495.61	-1,810	-706.64
Depreciation & Amortization	20.44	15.76	14.12	11.18	9.49
Other Amortization	3.13	2.66	1.67	29.9	-
Loss (Gain) From Sale of Assets	0.03	0.06	-	-	-
Loss (Gain) From Sale of Investments	0.69	-1.14	0.22	-	-0.17
Stock-Based Compensation	20.74	47.4	110.12	90.36	4.57
Other Operating Activities	-93.85	-57.28	8.67	1,502	558.92
Change in Accounts Payable	2.5	1.72	18.82	28.31	15.09
Change in Other Net Operating Assets	5.1	-22.32	-1.92	-21.18	-4.12
Operating Cash Flow	-12.92	-444.73	-343.9	-169.74	-122.85
Capital Expenditures	-4.07	-9.6	-19.62	-9.01	-3.46
Sale (Purchase) of Intangibles	-3.33	-2.65	-3.13	-3.32	-0.57
Investment in Securities	-248.47	344.63	-214.15	-1,476	0.17
Other Investing Activities	59.36	46.14	20.32	28.81	-2.09
Investing Cash Flow	-196.51	378.52	-216.58	-1,460	-5.96
Long-Term Debt Repaid	-9.46	-9.45	-8.64	-7.41	-4.75
Net Debt Issued (Repaid)	-9.46	-9.45	-8.64	-7.41	-4.75
Issuance of Common Stock	6.53	8.42	3.74	1,452	-
Repurchase of Common Stock	-76.32	-12.91	-4.05	-	-
Other Financing Activities	-1.61	-2.17	-11.86	-119.32	-0.76
Financing Cash Flow	-80.86	-16.11	-20.81	2,102	505.89
Foreign Exchange Rate Adjustments	1.74	18.55	159.27	-26.31	-44.95
Net Cash Flow	-288.55	-63.76	-422.02	446.08	332.14
Free Cash Flow	-16.99	-454.33	-363.52	-178.76	-126.32
Free Cash Flow Margin	-3.37%	-2383.68%	-	-788.09%	-
Free Cash Flow Per Share	-0.03	-0.70	-0.59	-0.76	-1.27
Cash Interest Paid	1.61	2.17	2.69	0.96	0.34
Cash Income Tax Paid	78.69	-	-	-	-
Levered Free Cash Flow	73.63	-275.3	-195.99	-45.64	-81.26
Unlevered Free Cash Flow	74.64	-273.95	-194.32	-45.04	-81.05
Change in Working Capital	7.59	-20.6	16.9	7.13	10.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.