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TenNor Therapeutics (Suzhou) Limited (HKG:6872)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
168.00
-5.80 (-3.34%)
Sep 4, 2026, 4:08 PM HKT

HKG:6872 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-139.32-153.24-145.93-191.84
Depreciation & Amortization
1.411.462.592.8
Other Amortization
0.120.120.10.09
Loss (Gain) From Sale of Assets
00-0.02-0.04
Loss (Gain) From Sale of Investments
-0.49-0.49-0.01-0.72
Stock-Based Compensation
36.8436.848.69.82
Other Operating Activities
2.7935.968.1668.9
Change in Accounts Payable
-8.01-8.01-6.9713.95
Change in Other Net Operating Assets
0.220.2224.87-1.07
Operating Cash Flow
-106.43-87.2-48.6-98.12
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.8-0.23-0.2-0.4
Sale of Property, Plant & Equipment
0.01-0.01-
Cash Acquisitions
-0.38--
Sale (Purchase) of Intangibles
-0.26-0.23--0.12
Investment in Securities
65--70
Other Investing Activities
0.222.580.010.89
Investing Cash Flow
64.172.5-0.1970.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-32.54930
Long-Term Debt Repaid
--59.42-55.09-27.78
Net Debt Issued (Repaid)
15.2-26.92-6.092.22
Issuance of Common Stock
667.1203.6298.314.86
Other Financing Activities
-6.53-6.07-3.72-2.36
Financing Cash Flow
675.77170.6488.54.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-3.030.01-0.01-0.01
Net Cash Flow
630.4885.9539.71-23.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-107.23-87.42-48.8-98.51
Free Cash Flow Growth
----
Free Cash Flow Per Share
-2.54-2.19-1.30-2.67
Levered Free Cash Flow
--42.78-811.56-
Unlevered Free Cash Flow
--41.85-810.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.451.511.92.36
Change in Working Capital
-7.79-7.7917.912.88