TYK Medicines, Inc (HKG:2410)
Hong Kong · Delayed Price · Currency is HKD 3.255
-0.050 (-1.51%)
Sep 18, 2026, 4:08 PM HKT
TYK Medicines 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 |
|---|---|---|---|---|---|
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 |
Net Income | -212.49 | -299.77 | -386.96 | -382.43 | -310.99 |
Depreciation & Amortization | 22.73 | 25.02 | 29.32 | 27.64 | 16.33 |
Other Amortization | - | - | 27.23 | 8 | - |
Loss (Gain) From Sale of Assets | -129.31 | -4.92 | -0.04 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | 0.73 | -0.34 |
Stock-Based Compensation | - | - | 12.47 | 3.89 | - |
Other Operating Activities | 2.62 | 0.65 | 63.33 | 90.17 | 76.57 |
Change in Accounts Receivable | 36.87 | 24.64 | -46.49 | -11.27 | -19.6 |
Change in Accounts Payable | 62.89 | 38.61 | -7.11 | 62.32 | -4.89 |
Change in Other Net Operating Assets | - | - | - | - | 22.83 |
Operating Cash Flow | -212.86 | -215.77 | -308.25 | -200.94 | -220.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -56.1 | -39.41 | -73.62 | -76.38 | -58.97 |
Sale of Property, Plant & Equipment | -24.41 | - | 5.01 | 0.07 | 0 |
Divestitures | - | -0.06 | 10 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.88 | -29.21 |
Investment in Securities | 177.59 | 5.42 | -52.74 | 149.03 | -64.15 |
Other Investing Activities | 70 | 70 | -24.51 | 1.17 | -5.84 |
Investing Cash Flow | 167.09 | 35.95 | -135.86 | 73.01 | -158.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 144.13 | 171.15 | - | - |
Total Debt Issued | 184.88 | 144.13 | 171.15 | - | - |
Short-Term Debt Repaid | - | -120.03 | -10.12 | - | - |
Long-Term Debt Repaid | - | -11.11 | -10.36 | -16.48 | -1.61 |
Lease Payments | -13.4 | -11.11 | -10.36 | -16.48 | -1.61 |
Total Debt Repaid | -174.15 | -131.14 | -20.48 | -16.48 | -1.61 |
Net Debt Issued (Repaid) | 10.73 | 13 | 150.67 | -16.48 | -1.61 |
Issuance of Common Stock | 141.37 | 141.37 | 580.68 | 185 | 325 |
Repurchase of Common Stock | -18.49 | -17.67 | - | - | - |
Other Financing Activities | -17.22 | -10.31 | -99.27 | 55.47 | 27.75 |
Financing Cash Flow | 116.38 | 126.38 | 632.08 | 224 | 351.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -8 | -5.12 | 0.25 | 0.01 | - |
Net Cash Flow | 62.61 | -58.55 | 188.22 | 96.07 | -27.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -268.96 | -255.18 | -381.87 | -277.32 | -279.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -356891.59% | - | -630.67% |
Free Cash Flow Per Share | -0.71 | -0.68 | -1.13 | -0.96 | -1.00 |
Levered Free Cash Flow | -182.63 | -150.46 | -1,455 | 94.34 | - |
Unlevered Free Cash Flow | -173.01 | -141.14 | -1,447 | 99.8 | - |
Free Cash Flow After Leases | -282.37 | -266.29 | -392.24 | -293.8 | -280.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 3.58 | 4.43 | 3.31 | - | - |
Change in Working Capital | 99.76 | 63.25 | -53.6 | 51.05 | -1.66 |