Abbisko Cayman Limited (HKG:2256)
Hong Kong · Delayed Price · Currency is HKD 8.93
+0.22 (2.47%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -466.69 | 55.25 | 28.3 | -431.58 | -495.61 | -1,810 |
Depreciation & Amortization | 19.34 | 19.54 | 20.44 | 15.76 | 14.12 | 11.18 |
Other Amortization | 2.18 | 2.79 | 3.13 | 2.66 | 1.67 | 29.9 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0.03 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -2.01 | -2.03 | 0.69 | -1.14 | 0.22 | - |
Stock-Based Compensation | 76.59 | 32.61 | 20.74 | 47.4 | 110.12 | 90.36 |
Other Operating Activities | 2.17 | -18.37 | -93.85 | -57.28 | 8.67 | 1,502 |
Change in Accounts Payable | -29.76 | 4.25 | 2.5 | 1.72 | 18.82 | 28.31 |
Change in Other Net Operating Assets | -43.46 | -14.78 | 5.1 | -22.32 | -1.92 | -21.18 |
Operating Cash Flow | -444.92 | 79.29 | -12.92 | -444.73 | -343.9 | -169.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.2 | -3.37 | -4.07 | -9.6 | -19.62 | -9.01 |
Sale (Purchase) of Intangibles | -2 | -2.16 | -3.33 | -2.65 | -3.13 | -3.32 |
Investment in Securities | -222.13 | 160.57 | -250.77 | 344.63 | -214.15 | -1,476 |
Other Investing Activities | 98.67 | 56.91 | 61.66 | 46.14 | 20.32 | 28.81 |
Investing Cash Flow | -127.65 | 211.94 | -196.51 | 378.52 | -216.58 | -1,460 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 291.51 | - | - | - | - |
Total Debt Issued | 448 | 291.51 | - | - | - | - |
Long-Term Debt Repaid | - | -10.13 | -9.46 | -9.45 | -8.64 | -7.41 |
Lease Payments | -11.46 | -10.13 | -9.46 | -9.45 | -8.64 | -7.41 |
Net Debt Issued (Repaid) | 327.04 | 281.38 | -9.46 | -9.45 | -8.64 | -7.41 |
Issuance of Common Stock | 450.81 | 4.81 | 6.53 | 8.42 | 3.74 | 1,452 |
Repurchase of Common Stock | -30.36 | -96.15 | -76.32 | -12.91 | -4.05 | - |
Other Financing Activities | -7.56 | -3.15 | -1.61 | -2.17 | -11.86 | -119.32 |
Financing Cash Flow | 739.93 | 186.89 | -80.86 | -16.11 | -20.81 | 2,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -45.36 | -18.64 | 1.74 | 18.55 | 159.27 | -26.31 |
Net Cash Flow | 122 | 459.48 | -288.55 | -63.76 | -422.02 | 446.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -447.12 | 75.91 | -16.99 | -454.33 | -363.52 | -178.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -459.69% | 12.40% | -3.37% | -2383.68% | - | -788.09% |
Free Cash Flow Per Share | -0.71 | 0.12 | -0.03 | -0.70 | -0.59 | -0.76 |
Levered Free Cash Flow | -268.71 | 100.33 | 25.38 | -275.3 | -195.99 | -45.64 |
Unlevered Free Cash Flow | -264.39 | 102.42 | 26.38 | -273.95 | -194.32 | -45.04 |
Free Cash Flow After Leases | -458.58 | 65.78 | -26.46 | -463.78 | -372.15 | -186.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.71 | 3.15 | 1.61 | 2.17 | 2.69 | 0.96 |
Cash Income Tax Paid | - | 32.25 | 78.69 | - | - | - |
Change in Working Capital | -76.54 | -10.53 | 7.59 | -20.6 | 16.9 | 7.13 |