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
Investment in Securities	-248.47	344.63	-214.15	-1,476	0.17	Upgrade
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
Other Financing Activities	-1.61	-2.17	-11.86	-119.32	-0.76	Upgrade
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
Cash Income Tax Paid	78.69	-	-	-	-	Upgrade
Levered Free Cash Flow	73.63	-275.3	-195.99	-45.64	-81.26	Upgrade
Unlevered Free Cash Flow	74.64	-273.95	-194.32	-45.04	-81.05	Upgrade
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.