Abbisko Cayman Limited (HKG:2256)
Hong Kong
· Delayed Price · Currency is HKD 7.92
+0.40 (5.32%)
Mar 14, 2025, 4:08 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 | - | -431.58 | -495.61 | -1,810 | -706.64 | Upgrade
|
| Depreciation & Amortization | - | 15.76 | 14.12 | 11.18 | 9.49 | Upgrade
|
| Other Amortization | - | 2.66 | 1.67 | 29.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.14 | 0.22 | - | -0.17 | Upgrade
|
| Stock-Based Compensation | - | 47.4 | 110.12 | 90.36 | 4.57 | Upgrade
|
| Other Operating Activities | - | -57.28 | 8.67 | 1,502 | 558.92 | Upgrade
|
| Change in Accounts Payable | - | 1.72 | 18.82 | 28.31 | 15.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.32 | -1.92 | -21.18 | -4.12 | Upgrade
|
| Operating Cash Flow | - | -444.73 | -343.9 | -169.74 | -122.85 | Upgrade
|
| Capital Expenditures | - | -9.6 | -19.62 | -9.01 | -3.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.65 | -3.13 | -3.32 | -0.57 | Upgrade
|
| Investment in Securities | - | 344.63 | -214.15 | -1,476 | 0.17 | Upgrade
|
| Other Investing Activities | - | 46.14 | 20.32 | 28.81 | -2.09 | Upgrade
|
| Investing Cash Flow | - | 378.52 | -216.58 | -1,460 | -5.96 | Upgrade
|
| Long-Term Debt Repaid | - | -9.45 | -8.64 | -7.41 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.45 | -8.64 | -7.41 | -4.75 | Upgrade
|
| Issuance of Common Stock | - | 8.42 | 3.74 | 1,452 | - | Upgrade
|
| Repurchase of Common Stock | - | -12.91 | -4.05 | - | - | Upgrade
|
| Other Financing Activities | - | -2.17 | -11.86 | -119.32 | -0.76 | Upgrade
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| Financing Cash Flow | - | -16.11 | -20.81 | 2,102 | 505.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 18.55 | 159.27 | -26.31 | -44.95 | Upgrade
|
| Net Cash Flow | - | -63.76 | -422.02 | 446.08 | 332.14 | Upgrade
|
| Free Cash Flow | - | -454.33 | -363.52 | -178.76 | -126.32 | Upgrade
|
| Free Cash Flow Margin | - | -2383.68% | - | -788.09% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.70 | -0.59 | -0.76 | -1.27 | Upgrade
|
| Cash Interest Paid | - | 2.17 | 2.69 | 0.96 | 0.34 | Upgrade
|
| Levered Free Cash Flow | - | -267.86 | -195.99 | -45.64 | -81.26 | Upgrade
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| Unlevered Free Cash Flow | - | -266.51 | -194.32 | -45.04 | -81.05 | Upgrade
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| Change in Net Working Capital | -43.78 | 0.65 | -13.25 | -40.98 | -5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.