HighTide Therapeutics, Inc. (HKG:2511)
Hong Kong · Delayed Price · Currency is HKD 3.425
+0.065 (1.93%)
Oct 9, 2026, 4:08 PM HKT
HighTide 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 | -270.75 | -244.97 | -381.79 | -939.31 | -190.24 | -221.15 |
Depreciation & Amortization | 6.13 | 6.26 | 5.9 | 1.83 | 1.27 | 1.59 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | 0.21 | - | - | 0 |
Loss (Gain) From Sale of Investments | 116.92 | 24.87 | 6.11 | 522.16 | -23.24 | 93.66 |
Stock-Based Compensation | 25.7 | 27.09 | 96.93 | 93.49 | 25.62 | 7.3 |
Other Operating Activities | -14.64 | 10.03 | -29.77 | -23.31 | -10.58 | 14.72 |
Change in Accounts Payable | -17 | -0.59 | 20.97 | 8.81 | 15.61 | -0.81 |
Change in Unearned Revenue | - | - | - | -0.33 | -3.89 | 3.42 |
Change in Other Net Operating Assets | -5.05 | 10.36 | -17.03 | -19.96 | 13.07 | 10.72 |
Operating Cash Flow | -158.62 | -166.91 | -298.47 | -356.62 | -172.38 | -90.55 |
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 | -0.29 | -0.07 | -4.29 | -0.8 | -0.18 | -1.75 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.2 | - | - | 0 |
Investment in Securities | 84.73 | -112.59 | -78.39 | 293.18 | -423.92 | - |
Other Investing Activities | 7.43 | 9.74 | 27.81 | 22.98 | 8.44 | 3.33 |
Investing Cash Flow | 106.05 | -102.9 | -54.66 | 315.36 | -415.66 | 1.59 |
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 |
Short-Term Debt Issued | - | - | - | - | 15 | 10 |
Long-Term Debt Issued | - | 115 | 61.83 | 5 | - | - |
Total Debt Issued | 121.83 | 115 | 61.83 | 5 | 15 | 10 |
Short-Term Debt Repaid | - | - | - | - | -13.85 | -187.52 |
Long-Term Debt Repaid | - | -65.97 | -11.3 | -10.63 | -0.99 | -1.27 |
Lease Payments | -2.82 | -4.08 | -2.86 | -0.98 | -0.99 | -1.27 |
Total Debt Repaid | -59.6 | -65.97 | -11.3 | -10.63 | -14.84 | -188.79 |
Net Debt Issued (Repaid) | 62.24 | 49.03 | 50.53 | -5.63 | 0.16 | -178.79 |
Issuance of Common Stock | 107.19 | 107.19 | - | 252.9 | - | - |
Other Financing Activities | -26.14 | 43.51 | -1.53 | 113.84 | -1.26 | -18.41 |
Financing Cash Flow | 143.28 | 199.72 | 49 | 361.1 | 46.03 | 493.98 |
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 | -12.94 | -8.28 | 6.67 | 15.32 | 49.76 | -6.99 |
Net Cash Flow | 77.78 | -78.36 | -297.46 | 335.17 | -492.24 | 398.04 |
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 | -158.91 | -166.98 | -302.75 | -357.42 | -172.56 | -92.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.31 | -0.35 | -0.67 | -1.38 | -0.68 | -2.19 |
Levered Free Cash Flow | -97.13 | -112.55 | -177 | -194.44 | -86.71 | - |
Unlevered Free Cash Flow | -94.6 | -111.08 | -176.04 | -194.19 | -86.45 | - |
Free Cash Flow After Leases | -161.73 | -171.06 | -305.61 | -358.4 | -173.55 | -93.56 |
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 | 4.05 | 2.36 | 1.53 | 0.4 | 0.3 | 0.31 |
Cash Income Tax Paid | 0.19 | 0.2 | 0.53 | 0.11 | 0.02 | 0.01 |
Change in Working Capital | -22.04 | 9.77 | 3.94 | -11.48 | 24.79 | 13.33 |