Sirnaomics Ltd. (HKG:2257)
Hong Kong
· Delayed Price · Currency is HKD 3.100
+0.010 (0.32%)
May 23, 2025, 3:56 PM HKT
Sirnaomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -51.38 | -78.69 | -88.3 | -213.07 | -43.77 | Upgrade
|
| Depreciation & Amortization | 5.56 | 6.16 | 3.93 | 1.63 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.18 | 0.04 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 8.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.18 | -0.26 | -0.05 | -0.31 | -0.39 | Upgrade
|
| Stock-Based Compensation | 2.67 | 3.55 | 0.41 | 11.28 | 0.99 | Upgrade
|
| Other Operating Activities | -4.82 | -6.83 | -3.51 | 143.98 | 23.52 | Upgrade
|
| Change in Accounts Payable | 0.77 | -0.22 | -0.93 | 8.77 | -0.24 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 0.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.11 | -2.78 | -0.3 | -9.25 | 0.09 | Upgrade
|
| Operating Cash Flow | -19.73 | -70.29 | -88.71 | -56.97 | -19 | Upgrade
|
| Capital Expenditures | -0.11 | -1.74 | -18.83 | -5.08 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.04 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.8 | -0.06 | Upgrade
|
| Investment in Securities | 1.87 | -4.78 | -14.96 | 0.31 | 10.46 | Upgrade
|
| Other Investing Activities | 0.24 | 1.13 | 1.17 | -0.48 | 0.08 | Upgrade
|
| Investing Cash Flow | 2.14 | -5.35 | -32.61 | -6.04 | 8.39 | Upgrade
|
| Short-Term Debt Issued | 0.42 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.71 | 4.04 | 2.09 | 1.56 | Upgrade
|
| Total Debt Issued | 0.42 | 1.71 | 4.04 | 2.09 | 1.56 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.06 | -0.9 | -0.7 | -3.95 | -0.4 | Upgrade
|
| Total Debt Repaid | -1.07 | -0.9 | -0.7 | -3.95 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | 0.81 | 3.34 | -1.85 | 1.16 | Upgrade
|
| Issuance of Common Stock | 7.52 | 1.05 | 10.29 | 63.88 | 0.66 | Upgrade
|
| Repurchase of Common Stock | - | -6.48 | -10.22 | - | -0.61 | Upgrade
|
| Other Financing Activities | -1.05 | -0.99 | 12.48 | 108.94 | 99.17 | Upgrade
|
| Financing Cash Flow | 5.82 | -5.61 | 15.89 | 170.96 | 100.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.1 | -1.33 | 0.92 | 3.41 | Upgrade
|
| Net Cash Flow | -12.12 | -81.35 | -106.77 | 108.87 | 93.17 | Upgrade
|
| Free Cash Flow | -19.84 | -72.03 | -107.54 | -62.05 | -21.09 | Upgrade
|
| Free Cash Flow Margin | -1115.64% | - | -15253.62% | -87397.18% | - | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.95 | -1.42 | -4.17 | -1.53 | Upgrade
|
| Cash Interest Paid | 1.05 | 0.99 | 0.8 | 0.39 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -14.02 | -13.59 | -74.55 | -28.21 | -10.93 | Upgrade
|
| Unlevered Free Cash Flow | -13.36 | -12.98 | -74.05 | -28 | -10.78 | Upgrade
|
| Change in Net Working Capital | -0.89 | -27.24 | 2.62 | -0.42 | -1.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.