Sirnaomics Ltd. (HKG:2257)
Hong Kong · Delayed Price · Currency is HKD 5.29
-0.63 (-10.64%)
Jun 1, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.4 | -51.38 | -78.69 | -88.3 | -213.07 |
Depreciation & Amortization | 1.84 | 5.56 | 6.16 | 3.93 | 1.63 |
Loss (Gain) From Sale of Assets | -0.02 | 0.03 | 0.18 | 0.04 | -0 |
Asset Writedown & Restructuring Costs | 1.46 | 2.19 | 8.35 | - | - |
Loss (Gain) From Sale of Investments | - | 18.18 | -0.26 | -0.05 | -0.31 |
Stock-Based Compensation | 0.47 | 2.67 | 3.55 | 0.41 | 11.28 |
Other Operating Activities | -1.87 | -4.82 | -6.83 | -3.51 | 143.98 |
Change in Accounts Payable | -2.73 | 0.77 | -0.22 | -0.93 | 8.77 |
Change in Unearned Revenue | 0.07 | -0.03 | 0.26 | - | - |
Change in Other Net Operating Assets | 5.99 | 7.11 | -2.78 | -0.3 | -9.25 |
Operating Cash Flow | -9.2 | -19.73 | -70.29 | -88.71 | -56.97 |
Capital Expenditures | -0.06 | -0.11 | -1.74 | -18.83 | -5.08 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0.04 | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.8 |
Investment in Securities | - | 1.87 | -4.78 | -14.96 | 0.31 |
Other Investing Activities | 0.03 | 0.24 | 1.13 | 1.17 | -0.48 |
Investing Cash Flow | 0.02 | 2.14 | -5.35 | -32.61 | -6.04 |
Short-Term Debt Issued | 1.95 | 0.42 | - | - | - |
Long-Term Debt Issued | - | - | 1.71 | 4.04 | 2.09 |
Total Debt Issued | 1.95 | 0.42 | 1.71 | 4.04 | 2.09 |
Short-Term Debt Repaid | -0.08 | -0.01 | - | - | - |
Long-Term Debt Repaid | -0.18 | -1.06 | -0.9 | -0.7 | -3.95 |
Total Debt Repaid | -0.26 | -1.07 | -0.9 | -0.7 | -3.95 |
Net Debt Issued (Repaid) | 1.69 | -0.65 | 0.81 | 3.34 | -1.85 |
Issuance of Common Stock | 9.54 | 7.55 | 1.05 | 10.29 | 63.88 |
Repurchase of Common Stock | - | - | -6.48 | -10.22 | - |
Other Financing Activities | -0.29 | -1.08 | -0.99 | 12.48 | 108.94 |
Financing Cash Flow | 10.95 | 5.82 | -5.61 | 15.89 | 170.96 |
Foreign Exchange Rate Adjustments | -0.02 | -0.34 | -0.1 | -1.33 | 0.92 |
Net Cash Flow | 1.75 | -12.12 | -81.35 | -106.77 | 108.87 |
Free Cash Flow | -9.25 | -19.84 | -72.03 | -107.54 | -62.05 |
Free Cash Flow Margin | - | -1115.64% | - | -15253.62% | -87397.18% |
Free Cash Flow Per Share | -0.10 | -0.26 | -0.95 | -1.42 | -4.17 |
Cash Interest Paid | 0.12 | 1.05 | 0.99 | 0.8 | 0.39 |
Levered Free Cash Flow | -2.19 | -14.02 | -13.59 | -74.55 | -28.21 |
Unlevered Free Cash Flow | -1.68 | -13.36 | -12.98 | -74.05 | -28 |
Change in Working Capital | 3.32 | 7.85 | -2.74 | -1.23 | -0.48 |