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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.3	-431.58	-495.61	-1,810
Depreciation & Amortization	20.44	15.76	14.12	11.18
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	-
Stock-Based Compensation	20.74	47.4	110.12	90.36
Other Operating Activities	-93.85	-57.28	8.67	1,502
Change in Accounts Payable	2.5	1.72	18.82	28.31
Change in Other Net Operating Assets	5.1	-22.32	-1.92	-21.18
Operating Cash Flow	-12.92	-444.73	-343.9	-169.74
Capital Expenditures	-4.07	-9.6	-19.62	-9.01
Sale (Purchase) of Intangibles	-3.33	-2.65	-3.13	-3.32
Investment in Securities	-248.47	344.63	-214.15	-1,476
Other Investing Activities	59.36	46.14	20.32	28.81
Investing Cash Flow	-196.51	378.52	-216.58	-1,460
Long-Term Debt Repaid	-9.46	-9.45	-8.64	-7.41
Net Debt Issued (Repaid)	-9.46	-9.45	-8.64	-7.41
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
Financing Cash Flow	-80.86	-16.11	-20.81	2,102
Foreign Exchange Rate Adjustments	1.74	18.55	159.27	-26.31
Net Cash Flow	-288.55	-63.76	-422.02	446.08
Free Cash Flow	-16.99	-454.33	-363.52	-178.76
Free Cash Flow Margin	-3.37%	-2383.68%	-	-788.09%
Free Cash Flow Per Share	-0.03	-0.70	-0.59	-0.76
Cash Interest Paid	1.61	2.17	2.69	0.96
Cash Income Tax Paid	78.69	-	-	-
Levered Free Cash Flow	73.63	-275.3	-195.99	-45.64
Unlevered Free Cash Flow	74.64	-273.95	-194.32	-45.04
Change in Working Capital	7.59	-20.6	16.9	7.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.