Abbisko Cayman Limited (HKG:2256)
Hong Kong
· Delayed Price · Currency is HKD 7.91
-0.15 (-1.86%)
May 14, 2025, 3:45 PM HKT
Abbisko Cayman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 28.3 | -431.58 | -495.61 | -1,810 | -706.64 | Upgrade
|
| Depreciation & Amortization | 20.44 | 15.76 | 14.12 | 11.18 | 9.49 | Upgrade
|
| Other Amortization | 3.13 | 2.66 | 1.67 | 29.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.69 | -1.14 | 0.22 | - | -0.17 | Upgrade
|
| Stock-Based Compensation | 20.74 | 47.4 | 110.12 | 90.36 | 4.57 | Upgrade
|
| Other Operating Activities | -93.85 | -57.28 | 8.67 | 1,502 | 558.92 | Upgrade
|
| Change in Accounts Payable | 2.5 | 1.72 | 18.82 | 28.31 | 15.09 | Upgrade
|
| Change in Other Net Operating Assets | 5.1 | -22.32 | -1.92 | -21.18 | -4.12 | Upgrade
|
| Operating Cash Flow | -12.92 | -444.73 | -343.9 | -169.74 | -122.85 | Upgrade
|
| Capital Expenditures | -4.07 | -9.6 | -19.62 | -9.01 | -3.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.33 | -2.65 | -3.13 | -3.32 | -0.57 | Upgrade
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| Investment in Securities | -248.47 | 344.63 | -214.15 | -1,476 | 0.17 | Upgrade
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| Other Investing Activities | 59.36 | 46.14 | 20.32 | 28.81 | -2.09 | Upgrade
|
| Investing Cash Flow | -196.51 | 378.52 | -216.58 | -1,460 | -5.96 | Upgrade
|
| Long-Term Debt Repaid | -9.46 | -9.45 | -8.64 | -7.41 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | -9.46 | -9.45 | -8.64 | -7.41 | -4.75 | Upgrade
|
| Issuance of Common Stock | 6.53 | 8.42 | 3.74 | 1,452 | - | Upgrade
|
| Repurchase of Common Stock | -76.32 | -12.91 | -4.05 | - | - | Upgrade
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| Other Financing Activities | -1.61 | -2.17 | -11.86 | -119.32 | -0.76 | Upgrade
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| Financing Cash Flow | -80.86 | -16.11 | -20.81 | 2,102 | 505.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.74 | 18.55 | 159.27 | -26.31 | -44.95 | Upgrade
|
| Net Cash Flow | -288.55 | -63.76 | -422.02 | 446.08 | 332.14 | Upgrade
|
| Free Cash Flow | -16.99 | -454.33 | -363.52 | -178.76 | -126.32 | Upgrade
|
| Free Cash Flow Margin | -3.37% | -2383.68% | - | -788.09% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.70 | -0.59 | -0.76 | -1.27 | Upgrade
|
| Cash Interest Paid | 1.61 | 2.17 | 2.69 | 0.96 | 0.34 | Upgrade
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| Cash Income Tax Paid | 78.69 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 73.63 | -275.3 | -195.99 | -45.64 | -81.26 | Upgrade
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| Unlevered Free Cash Flow | 74.64 | -273.95 | -194.32 | -45.04 | -81.05 | Upgrade
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| Change in Net Working Capital | -51.22 | 8.09 | -13.25 | -40.98 | -5.07 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.