PegBio Co., Ltd. (HKG:2565)
Hong Kong · Delayed Price · Currency is HKD 60.10
+8.30 (16.02%)
At close: Oct 31, 2025
PegBio Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -221.41 | -283.16 | -279 | -130.35 | -206.79 | -91.39 |
Depreciation & Amortization | 2.47 | 2.2 | 3.44 | 0.93 | 1.07 | 0.6 |
Other Amortization | 0.31 | 0.3 | 0.31 | 1.25 | 1.25 | 0.41 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.69 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.76 | 0.02 | 0.05 |
Loss (Gain) From Sale of Investments | -6.01 | -6.01 | -6.33 | -0.68 | -0.99 | -1 |
Stock-Based Compensation | 145.47 | 145.47 | 35.11 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.09 | 0.04 | - |
Other Operating Activities | -31.56 | 2.31 | 1.48 | 1.99 | -1.42 | -2.76 |
Change in Accounts Receivable | - | - | - | -24.11 | -2.07 | 1.15 |
Change in Inventory | - | - | - | 1.37 | -1.7 | -1.38 |
Change in Accounts Payable | -33.29 | -33.29 | 20.16 | -43.83 | 86.57 | 32.84 |
Change in Unearned Revenue | -3 | -3 | -0.13 | - | - | - |
Change in Other Net Operating Assets | -8.32 | -8.32 | -7.65 | - | 55.59 | - |
Operating Cash Flow | -155.28 | -183.44 | -233.28 | -188.59 | -68.43 | -61.47 |
Capital Expenditures | -0.99 | -0.88 | -0.62 | -0.53 | -0.61 | -8.02 |
Sale (Purchase) of Intangibles | -0.15 | -0.21 | 25.49 | - | - | - |
Investment in Securities | 129.34 | 115.44 | 76.75 | -61.2 | 2.9 | -6.17 |
Other Investing Activities | - | - | - | -5.84 | 0.99 | 1 |
Investing Cash Flow | 128.21 | 114.35 | 101.62 | -67.58 | 3.27 | -13.19 |
Short-Term Debt Issued | - | 91.51 | 50 | 140 | 40 | 25 |
Total Debt Issued | 80.01 | 91.51 | 50 | 140 | 40 | 25 |
Short-Term Debt Repaid | - | -65.96 | -31.71 | -65 | -30 | -9 |
Long-Term Debt Repaid | - | -1.29 | -2.06 | - | - | - |
Total Debt Repaid | -95.77 | -67.24 | -33.77 | -65 | -30 | -9 |
Net Debt Issued (Repaid) | -15.76 | 24.27 | 16.23 | 75 | 10 | 16 |
Issuance of Common Stock | 257.28 | - | 133.8 | 918.49 | 70.22 | 54.51 |
Common Dividends Paid | - | - | - | -3.06 | -1.5 | -0.37 |
Other Financing Activities | -0.2 | -3.93 | -1.52 | -1 | - | - |
Financing Cash Flow | 241.32 | 20.33 | 148.51 | 989.42 | 78.72 | 70.14 |
Foreign Exchange Rate Adjustments | -1.47 | - | 0 | -0.43 | 0.37 | 1.56 |
Net Cash Flow | 212.77 | -48.76 | 16.85 | 732.83 | 13.93 | -2.96 |
Free Cash Flow | -156.27 | -184.32 | -233.9 | -189.12 | -69.04 | -69.49 |
Free Cash Flow Margin | - | - | - | - | -28482.33% | -63842.09% |
Free Cash Flow Per Share | -0.42 | -0.50 | -0.65 | -0.71 | - | - |
Cash Interest Paid | 2.7 | 2.25 | 1.52 | - | - | - |
Cash Income Tax Paid | - | - | - | -2.5 | -1.36 | 0.02 |
Levered Free Cash Flow | - | -78.82 | - | -214.33 | -59.2 | - |
Unlevered Free Cash Flow | - | -77.25 | - | -212.37 | -58.25 | - |
Change in Working Capital | -44.61 | -44.61 | 12.39 | -66.57 | 138.38 | 32.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.