Cutia Therapeutics (HKG:2487)
Hong Kong · Delayed Price · Currency is HKD 0.8600
+0.0100 (1.18%)
Oct 9, 2026, 3:26 PM HKT
Cutia Therapeutics 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 | -281.2 | -340.19 | -433.81 | -1,964 | -555.84 | -319.58 |
Depreciation & Amortization | 39.96 | 41.01 | 42.9 | 41.47 | 18.7 | 9.79 |
Other Amortization | 2.37 | 2.37 | 1.66 | 1.01 | 0.22 | - |
Loss (Gain) From Sale of Assets | - | 0.97 | 0.36 | 0.25 | - | - |
Loss (Gain) From Sale of Investments | 18.56 | 8.96 | -21.56 | -1.72 | -7.68 | 5.2 |
Stock-Based Compensation | 11.41 | 25.79 | 68.62 | 132.35 | 100.03 | 41.11 |
Other Operating Activities | 26.03 | 36.41 | 0.66 | 1,415 | 237.48 | 137.65 |
Change in Accounts Receivable | -111.02 | -85.28 | -37.4 | -62.85 | -0.1 | - |
Change in Inventory | 32.09 | 7.26 | -32.82 | -25.32 | -18.19 | -1.8 |
Change in Accounts Payable | 22 | -5.32 | -13.84 | 64.8 | 21.56 | 0.42 |
Change in Unearned Revenue | - | - | -0.4 | - | - | - |
Change in Other Net Operating Assets | 15.86 | 17.93 | -17.36 | 17.94 | -32.37 | -32.66 |
Operating Cash Flow | -223.95 | -290.09 | -442.98 | -381.31 | -236.19 | -159.88 |
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 | -4.64 | -11.69 | -22.57 | -55.73 | -134.35 | -24.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.63 | -1.18 | -3.11 | -0.18 | -0.96 | -1.57 |
Investment in Securities | -16.61 | -31.67 | 328.59 | -176.13 | 609.02 | -375.05 |
Other Investing Activities | 4.56 | 24.25 | 13.15 | 28.46 | -11.64 | -9.71 |
Investing Cash Flow | -17.3 | -20.28 | 316.07 | -203.58 | 462.07 | -410.65 |
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 |
Long-Term Debt Issued | - | 268.52 | 203.45 | 189.2 | - | - |
Long-Term Debt Repaid | - | -287.4 | -143.11 | -11.57 | -6.88 | -3.09 |
Lease Payments | -6.67 | -6.75 | -13.91 | -11.57 | -6.88 | -3.09 |
Net Debt Issued (Repaid) | -27.45 | -18.88 | 60.34 | 177.63 | -6.88 | -3.09 |
Issuance of Common Stock | 226.29 | 221.31 | 4.74 | 422.52 | - | - |
Repurchase of Common Stock | - | - | -13.86 | - | - | - |
Other Financing Activities | -8.54 | -9.4 | -13.39 | -11.83 | -3.37 | -0.15 |
Financing Cash Flow | 190.31 | 193.03 | 37.84 | 588.32 | -10.25 | 480.76 |
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 | -6.5 | -3.32 | 1.62 | 3.82 | 47.11 | -7.27 |
Net Cash Flow | -57.43 | -120.66 | -87.45 | 7.25 | 262.74 | -97.04 |
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 | -228.59 | -301.79 | -465.56 | -437.04 | -370.54 | -184.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.73% | -89.78% | -166.50% | -317.56% | -3260.10% | -9038.08% |
Free Cash Flow Per Share | -0.65 | -0.91 | -1.52 | -2.14 | -4.63 | -2.30 |
Levered Free Cash Flow | -139.84 | -192.4 | -291.48 | -250.48 | -203.12 | - |
Unlevered Free Cash Flow | -134.23 | -186.33 | -284.69 | -247.68 | -202.04 | - |
Free Cash Flow After Leases | -235.26 | -308.53 | -479.46 | -448.62 | -377.43 | -187.28 |
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 | 6.36 | 7.12 | 7.4 | 1.8 | - | - |
Change in Working Capital | -41.08 | -65.41 | -101.81 | -5.42 | -29.1 | -34.04 |