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IMPACT Therapeutics, Inc (HKG:7630)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.07
+0.14 (1.01%)
Sep 30, 2026, 4:08 PM HKT

IMPACT Therapeutics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-258-295.92-254.76
Depreciation & Amortization
4.013.976.13
Other Amortization
0.510.510.53
Loss (Gain) From Sale of Assets
-0.21-0.2-
Loss (Gain) From Sale of Investments
6.14--0.07
Stock-Based Compensation
43.2162.818.35
Other Operating Activities
70.270.1855.55
Change in Accounts Receivable
-37.37-7.44-
Change in Inventory
-12.36-22.63-4.35
Change in Accounts Payable
0.07-17.958.8
Change in Other Net Operating Assets
82.13110.8198.51
Operating Cash Flow
-101.67-95.88-81.31
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.43-1.51-1.7
Sale of Property, Plant & Equipment
0.310.20.01
Investment in Securities
166.69114.13-108.17
Investing Cash Flow
-67.48112.82-109.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--1.5-6.64
Lease Payments
-3-1.5-6.64
Net Debt Issued (Repaid)
-3-1.5-6.64
Issuance of Common Stock
847.5219.46454.3
Other Financing Activities
-53.73-4.49-299.32
Financing Cash Flow
790.7913.47148.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-10.95-1.991.64
Net Cash Flow
610.6828.41-41.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-102.1-97.39-83.01
Free Cash Flow Growth
---
Free Cash Flow Margin
-86.38%-254.61%-247.43%
Free Cash Flow Per Share
-0.42-0.43-0.41
Levered Free Cash Flow
--136.56-
Unlevered Free Cash Flow
--93.64-
Free Cash Flow After Leases
-105.1-98.89-89.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
000
Change in Working Capital
32.4762.78102.96