AIM Vaccine Co., Ltd. (HKG:6660)
Hong Kong · Delayed Price · Currency is HKD 3.090
+0.020 (0.65%)
At close: Feb 13, 2026
AIM Vaccine 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -269.1 | -277.23 | -1,301 | -319.6 | -692.77 | 379.29 |
Depreciation & Amortization | 154.7 | 165.46 | 169.18 | 163.41 | 142.24 | 128.34 |
Other Amortization | 6.57 | 6.57 | 5.52 | 3.03 | 2.06 | - |
Loss (Gain) From Sale of Assets | 0.26 | 0.14 | 7.15 | 0.69 | 0.21 | 2.01 |
Asset Writedown & Restructuring Costs | 32.75 | 32.75 | 1,785 | - | - | 3.56 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | -3.07 | -1.67 | -1.31 |
Stock-Based Compensation | - | - | -14.2 | 225.76 | 952.13 | 23.48 |
Provision & Write-off of Bad Debts | -2.47 | -6.26 | 4.18 | 27.22 | 7.98 | 0.18 |
Other Operating Activities | 82.86 | 43.7 | -932.86 | -131.15 | 10.67 | 53.99 |
Change in Accounts Receivable | -51.81 | -112.43 | 43.35 | -16.16 | -201.77 | -425.2 |
Change in Inventory | -10.02 | 20.45 | -15.64 | -161.99 | -136.36 | -30.49 |
Change in Accounts Payable | -9.46 | -9.46 | -13.23 | 21.82 | 13.79 | -4.95 |
Change in Unearned Revenue | -19.21 | -21.65 | -0.26 | 16.12 | -28.91 | -16.18 |
Change in Other Net Operating Assets | 184.52 | 257.23 | 97.56 | 63.6 | 25.82 | 137.63 |
Operating Cash Flow | 99.51 | 99.19 | -165.5 | -110.32 | 93.4 | 250.33 |
Operating Cash Flow Growth | - | - | - | - | -62.69% | -23.45% |
Capital Expenditures | -123.9 | -121.75 | -158.92 | -779.01 | -1,125 | -666.68 |
Sale of Property, Plant & Equipment | 0.33 | 0.01 | 1.66 | 0.19 | 0.02 | 2.7 |
Cash Acquisitions | - | - | - | - | -250.38 | - |
Sale (Purchase) of Intangibles | -96.62 | -115.76 | -80.14 | -77.33 | -0.23 | 0.01 |
Investment in Securities | 17.08 | 51.96 | 8.12 | -56.93 | 5.9 | 51.31 |
Other Investing Activities | 21.49 | 23.2 | -42.69 | 54.93 | 32.55 | 7.75 |
Investing Cash Flow | -181.62 | -162.35 | -271.96 | -858.15 | -1,338 | -604.92 |
Long-Term Debt Issued | - | 1,089 | 1,458 | 1,282 | 537.83 | 270.5 |
Long-Term Debt Repaid | - | -1,054 | -1,048 | -452.86 | -261.04 | -395.71 |
Net Debt Issued (Repaid) | -163.44 | 34.63 | 410.27 | 829.16 | 276.79 | -125.21 |
Issuance of Common Stock | 70.06 | - | - | 162.02 | 553.48 | 1,894 |
Other Financing Activities | -60.62 | -60.85 | -48.2 | -10.8 | -42.24 | -630.23 |
Financing Cash Flow | -154 | -26.22 | 362.07 | 980.37 | 788.02 | 1,139 |
Foreign Exchange Rate Adjustments | 0.27 | 0.5 | 2.27 | -2.38 | - | - |
Net Cash Flow | -235.84 | -88.88 | -73.12 | 9.53 | -456.09 | 784.19 |
Free Cash Flow | -24.39 | -22.56 | -324.42 | -889.33 | -1,032 | -416.35 |
Free Cash Flow Margin | -1.93% | -1.75% | -27.32% | -70.35% | -65.73% | -25.42% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.27 | -0.74 | -0.89 | -0.43 |
Cash Interest Paid | 59.69 | 60.85 | 43.2 | 24.59 | 10.3 | 15.63 |
Cash Income Tax Paid | 15.5 | 17.98 | 0.92 | 59.57 | 90.03 | 55.33 |
Levered Free Cash Flow | 42.07 | 14.41 | -1,217 | -801.43 | -514.34 | -468.21 |
Unlevered Free Cash Flow | 79.11 | 52.4 | -1,189 | -785.37 | -507.65 | -458.37 |
Change in Working Capital | 94.02 | 134.14 | 111.78 | -76.6 | -327.44 | -339.19 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.