Sirnaomics Ltd. (HKG:2257)
Hong Kong · Delayed Price · Currency is HKD 7.17
+0.27 (3.91%)
At close: Feb 13, 2026
Sirnaomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -14.02 | -51.38 | -78.69 | -88.3 | -213.07 | -43.77 |
Depreciation & Amortization | 2.67 | 5.56 | 6.16 | 3.93 | 1.63 | 1.04 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.18 | 0.04 | -0 | - |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 8.35 | - | - | - |
Loss (Gain) From Sale of Investments | 18.18 | 18.18 | -0.26 | -0.05 | -0.31 | -0.39 |
Stock-Based Compensation | 2.67 | 2.67 | 3.55 | 0.41 | 11.28 | 0.99 |
Other Operating Activities | -28.82 | -4.82 | -6.83 | -3.51 | 143.98 | 23.52 |
Change in Accounts Payable | 0.77 | 0.77 | -0.22 | -0.93 | 8.77 | -0.24 |
Change in Unearned Revenue | -0.03 | -0.03 | 0.26 | - | - | - |
Change in Other Net Operating Assets | 7.11 | 7.11 | -2.78 | -0.3 | -9.25 | 0.09 |
Operating Cash Flow | -9.26 | -19.73 | -70.29 | -88.71 | -56.97 | -19 |
Capital Expenditures | -0.11 | -0.11 | -1.74 | -18.83 | -5.08 | -2.09 |
Sale of Property, Plant & Equipment | -0.02 | 0.14 | 0.04 | - | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.8 | -0.06 |
Investment in Securities | 1.87 | 1.87 | -4.78 | -14.96 | 0.31 | 10.46 |
Other Investing Activities | 0.21 | 0.24 | 1.13 | 1.17 | -0.48 | 0.08 |
Investing Cash Flow | 1.94 | 2.14 | -5.35 | -32.61 | -6.04 | 8.39 |
Short-Term Debt Issued | - | 0.42 | - | - | - | - |
Long-Term Debt Issued | - | - | 1.71 | 4.04 | 2.09 | 1.56 |
Total Debt Issued | 0.28 | 0.42 | 1.71 | 4.04 | 2.09 | 1.56 |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -1.06 | -0.9 | -0.7 | -3.95 | -0.4 |
Total Debt Repaid | -0.66 | -1.07 | -0.9 | -0.7 | -3.95 | -0.4 |
Net Debt Issued (Repaid) | -0.38 | -0.65 | 0.81 | 3.34 | -1.85 | 1.16 |
Issuance of Common Stock | 7.52 | 7.52 | 1.05 | 10.29 | 63.88 | 0.66 |
Repurchase of Common Stock | - | - | -6.48 | -10.22 | - | -0.61 |
Other Financing Activities | -0.61 | -1.05 | -0.99 | 12.48 | 108.94 | 99.17 |
Financing Cash Flow | 6.53 | 5.82 | -5.61 | 15.89 | 170.96 | 100.37 |
Foreign Exchange Rate Adjustments | -0.08 | -0.34 | -0.1 | -1.33 | 0.92 | 3.41 |
Net Cash Flow | -0.86 | -12.12 | -81.35 | -106.77 | 108.87 | 93.17 |
Free Cash Flow | -9.37 | -19.84 | -72.03 | -107.54 | -62.05 | -21.09 |
Free Cash Flow Margin | -986.93% | -1115.64% | - | -15253.62% | -87397.18% | - |
Free Cash Flow Per Share | -0.11 | -0.26 | -0.95 | -1.42 | -4.17 | -1.53 |
Cash Interest Paid | 0.61 | 1.05 | 0.99 | 0.8 | 0.39 | 0.25 |
Levered Free Cash Flow | -13.36 | -14.02 | -13.59 | -74.55 | -28.21 | -10.93 |
Unlevered Free Cash Flow | -12.79 | -13.36 | -12.98 | -74.05 | -28 | -10.78 |
Change in Working Capital | 7.85 | 7.85 | -2.74 | -1.23 | -0.48 | -0.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.