Immunotech Biopharm Ltd (HKG:6978)
Hong Kong · Delayed Price · Currency is HKD 2.590
+0.020 (0.78%)
Feb 13, 2026, 11:53 AM HKT
Immunotech Biopharm 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 | -223.5 | -186.91 | -334.82 | -318.11 | -354.22 | -439.05 |
Depreciation & Amortization | 57.83 | 59.3 | 52.22 | 43.11 | 20.82 | 13.74 |
Other Amortization | 1.58 | 1.58 | 1.18 | 14.46 | 0.19 | 0.04 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.2 | 0.64 | 0.09 | -0.08 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | - | - | -1.3 | - |
Loss (Gain) From Sale of Investments | 19.81 | 19.81 | 90.01 | 24.02 | 18.79 | - |
Stock-Based Compensation | - | - | - | 4.29 | 48.95 | 151.7 |
Other Operating Activities | 30.57 | -41.84 | 15.67 | 5.59 | -7.04 | 39.32 |
Change in Inventory | -0.62 | -0.62 | 2.29 | 3.65 | -6.89 | 0.84 |
Change in Accounts Payable | -17.7 | -17.7 | 4.09 | 8.41 | 38.87 | 0.35 |
Change in Unearned Revenue | 0.56 | 0.56 | -0.71 | 3.29 | -0.35 | -2.1 |
Change in Other Net Operating Assets | 39.48 | 39.48 | 6.63 | 29.74 | -12.56 | -28.43 |
Operating Cash Flow | -91.4 | -125.74 | -163.63 | -180.92 | -254.65 | -263.67 |
Capital Expenditures | -16.53 | -27.26 | -19.58 | -68.15 | -146.01 | -25.04 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.96 | 1.5 | 0.21 | 0.1 |
Sale (Purchase) of Intangibles | -0.9 | -0.81 | -2.96 | -7.55 | -22.32 | -0.49 |
Sale (Purchase) of Real Estate | - | - | - | -20.87 | -12.91 | -50.15 |
Investment in Securities | 42.6 | 140.83 | -100 | 78.06 | -150.09 | -131.97 |
Other Investing Activities | 5.55 | 28.31 | 4.99 | 40.39 | 2.91 | 3.48 |
Investing Cash Flow | 30.75 | 141.1 | -116.6 | 23.38 | -328.21 | -204.07 |
Long-Term Debt Issued | - | - | 300 | 1 | - | - |
Total Debt Issued | - | - | 300 | 1 | - | - |
Long-Term Debt Repaid | - | -13.1 | -17.56 | -17.43 | -7.32 | -4.48 |
Total Debt Repaid | -11 | -13.1 | -17.56 | -17.43 | -7.32 | -4.48 |
Net Debt Issued (Repaid) | -11 | -13.1 | 282.44 | -16.43 | -7.32 | -4.48 |
Issuance of Common Stock | - | - | - | - | - | 1,137 |
Other Financing Activities | 13.05 | -7.49 | -8.52 | -19.63 | -3.68 | -77.95 |
Financing Cash Flow | 2.05 | -20.59 | 273.92 | -36.06 | -11 | 1,055 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.02 | 0.65 | -0.13 | -23.82 |
Net Cash Flow | -58.59 | -5.2 | -6.29 | -192.95 | -593.99 | 563.14 |
Free Cash Flow | -107.93 | -153 | -183.21 | -249.07 | -400.67 | -288.7 |
Free Cash Flow Per Share | -0.21 | -0.30 | -0.36 | -0.48 | -0.78 | -0.65 |
Cash Interest Paid | 6.95 | 7.49 | 8.52 | 6.14 | 3.68 | 2.39 |
Cash Income Tax Paid | - | -0.04 | - | - | - | - |
Levered Free Cash Flow | -73.44 | -134.61 | -120.8 | -146.34 | -201.44 | -97.16 |
Unlevered Free Cash Flow | -69.07 | -129.93 | -115.47 | -156 | -199.15 | -95.67 |
Change in Working Capital | 21.72 | 21.72 | 12.31 | 45.09 | 19.07 | -29.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.