Abbisko Cayman Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	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	149.98	28.3	-431.58	-495.61	-1,810	-706.64	Upgrade
Depreciation & Amortization	21.88	20.44	15.76	14.12	11.18	9.49	Upgrade
Other Amortization	3.13	3.13	2.66	1.67	29.9	-	Upgrade
Loss (Gain) From Sale of Assets	0.03	0.03	0.06	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-2.22	0.69	-1.14	0.22	-	-0.17	Upgrade
Stock-Based Compensation	19.77	20.74	47.4	110.12	90.36	4.57	Upgrade
Other Operating Activities	-83.19	-93.85	-57.28	8.67	1,502	558.92	Upgrade
Change in Accounts Payable	-8.02	2.5	1.72	18.82	28.31	15.09	Upgrade
Change in Other Net Operating Assets	27.64	5.1	-22.32	-1.92	-21.18	-4.12	Upgrade
Operating Cash Flow	129	-12.92	-444.73	-343.9	-169.74	-122.85	Upgrade
Capital Expenditures	-2.97	-4.07	-9.6	-19.62	-9.01	-3.46	Upgrade
Sale (Purchase) of Intangibles	-1.98	-3.33	-2.65	-3.13	-3.32	-0.57	Upgrade
Investment in Securities	199.44	-248.47	344.63	-214.15	-1,476	0.17	Upgrade
Other Investing Activities	44.92	59.36	46.14	20.32	28.81	-2.09	Upgrade
Investing Cash Flow	239.41	-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)	101	-9.46	-9.45	-8.64	-7.41	-4.75	Upgrade
Issuance of Common Stock	9.66	6.53	8.42	3.74	1,452	-	Upgrade
Repurchase of Common Stock	-86.1	-76.32	-12.91	-4.05	-	-	Upgrade
Other Financing Activities	-1.47	-1.61	-2.17	-11.86	-119.32	-0.76	Upgrade
Financing Cash Flow	23.09	-80.86	-16.11	-20.81	2,102	505.89	Upgrade
Foreign Exchange Rate Adjustments	58.64	1.74	18.55	159.27	-26.31	-44.95	Upgrade
Net Cash Flow	450.13	-288.55	-63.76	-422.02	446.08	332.14	Upgrade
Free Cash Flow	126.03	-16.99	-454.33	-363.52	-178.76	-126.32	Upgrade
Free Cash Flow Margin	20.36%	-3.37%	-2383.68%	-	-788.09%	-	Upgrade
Free Cash Flow Per Share	0.20	-0.03	-0.70	-0.59	-0.76	-1.27	Upgrade
Cash Interest Paid	1.47	1.61	2.17	2.69	0.96	0.34	Upgrade
Cash Income Tax Paid	61.21	78.69	-	-	-	-	Upgrade
Levered Free Cash Flow	1,919	73.63	-275.3	-195.99	-45.64	-81.26	Upgrade
Unlevered Free Cash Flow	1,920	74.64	-273.95	-194.32	-45.04	-81.05	Upgrade
Change in Working Capital	19.61	7.59	-20.6	16.9	7.13	10.97	Upgrade

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