PegBio Co., Ltd. (HKG:2565)
Hong Kong · Delayed Price · Currency is HKD 4.690
-0.170 (-3.50%)
Oct 9, 2026, 4:08 PM HKT
PegBio 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -330.89 | -208.36 | -283.16 | -279 | -130.35 | -206.79 |
Depreciation & Amortization | 3.9 | 3.43 | 2.2 | 3.44 | 0.93 | 1.07 |
Other Amortization | 0.3 | 0.31 | 0.3 | 0.31 | 1.25 | 1.25 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.07 | -0.69 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.76 | 0.02 |
Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -6.01 | -6.33 | -0.68 | -0.99 |
Stock-Based Compensation | 82.42 | 82.42 | 145.47 | 35.11 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0.04 |
Other Operating Activities | 53.16 | 8.1 | 2.31 | 1.48 | 1.99 | -1.42 |
Change in Accounts Receivable | - | - | - | - | -24.11 | -2.07 |
Change in Inventory | - | - | - | - | 1.37 | -1.7 |
Change in Accounts Payable | -2.94 | -2.94 | -33.29 | 20.16 | -43.83 | 86.57 |
Change in Unearned Revenue | - | - | -3 | -0.13 | - | - |
Change in Other Net Operating Assets | -32.47 | -32.47 | -8.32 | -7.65 | - | 55.59 |
Operating Cash Flow | -228.91 | -151.91 | -183.44 | -233.28 | -188.59 | -68.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -5.34 | -3.66 | -0.88 | -0.62 | -0.53 | -0.61 |
Sale (Purchase) of Intangibles | - | - | -0.21 | 25.49 | - | - |
Investment in Securities | 36.62 | 101.57 | 115.44 | 76.75 | -61.2 | 2.9 |
Other Investing Activities | - | - | - | - | -5.84 | 0.99 |
Investing Cash Flow | 32.23 | 97.91 | 114.35 | 101.62 | -67.58 | 3.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 128.4 | 91.51 | 50 | 140 | 40 |
Total Debt Issued | 194.9 | 128.4 | 91.51 | 50 | 140 | 40 |
Short-Term Debt Repaid | - | -143.42 | -65.96 | -31.71 | -65 | -30 |
Long-Term Debt Repaid | - | -2.21 | -1.29 | -2.06 | - | - |
Total Debt Repaid | -127.46 | -145.63 | -67.24 | -33.77 | -65 | -30 |
Net Debt Issued (Repaid) | 67.44 | -17.23 | 24.27 | 16.23 | 75 | 10 |
Issuance of Common Stock | 268.16 | 525.44 | - | 133.8 | 918.49 | 70.22 |
Common Dividends Paid | - | - | - | - | -3.06 | -1.5 |
Other Financing Activities | -9.34 | -9.32 | -3.93 | -1.52 | -1 | - |
Financing Cash Flow | 326.26 | 498.89 | 20.33 | 148.51 | 989.42 | 78.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -18.48 | -5.75 | - | 0 | -0.43 | 0.37 |
Net Cash Flow | 111.09 | 439.15 | -48.76 | 16.85 | 732.83 | 13.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -234.25 | -155.57 | -184.32 | -233.9 | -189.12 | -69.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -28482.33% |
Free Cash Flow Per Share | -0.60 | -0.41 | -0.50 | -0.65 | -0.71 | - |
Levered Free Cash Flow | -165.76 | -76.22 | -74.6 | - | -214.33 | -59.2 |
Unlevered Free Cash Flow | -163.75 | -74.49 | -73.04 | - | -212.37 | -58.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 3.11 | 2.79 | 2.25 | 1.52 | - | - |
Cash Income Tax Paid | - | - | - | - | -2.5 | -1.36 |
Change in Working Capital | -35.42 | -35.42 | -44.61 | 12.39 | -66.57 | 138.38 |