Metis TechBio Co., Ltd. (HKG:7666)
Hong Kong · Delayed Price · Currency is HKD 17.04
-1.33 (-7.24%)
Sep 10, 2026, 1:15 PM HKT
Metis TechBio 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 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -353.55 | -391.84 | -499.2 | -581.93 | -512.53 |
Depreciation & Amortization | 55.86 | 37.46 | 39.74 | 39.51 | 6.87 |
Other Amortization | 0.51 | 0.51 | 0.65 | 2.26 | 3.36 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.61 | 0.5 | 0.46 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 1.4 | 61.94 | - |
Loss (Gain) From Sale of Investments | -4.63 | -4.63 | -6.85 | -0.1 | 1.6 |
Stock-Based Compensation | 274.94 | 183.74 | 93.89 | 107.91 | 213.54 |
Other Operating Activities | -42.58 | 34.09 | 147.45 | 131.28 | 138.85 |
Change in Accounts Receivable | -136.01 | 0.09 | 0.44 | -0.71 | - |
Change in Accounts Payable | -1.08 | -0.08 | 1.33 | -0.26 | 9.4 |
Change in Unearned Revenue | 6.11 | 6.11 | 11.08 | -4.01 | 3.46 |
Change in Other Net Operating Assets | 12.23 | 12.23 | -29.74 | 51.18 | -3.34 |
Operating Cash Flow | -187.48 | -121.59 | -239.21 | -192.43 | -138.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -21.37 | -18.65 | -3.34 | -49.49 | -57.38 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.13 | 0.84 | 0.1 |
Sale (Purchase) of Intangibles | -0.05 | -0.38 | -0.29 | -6.97 | -0.5 |
Investment in Securities | -89.9 | 54.86 | 82.43 | -349.27 | 58.94 |
Other Investing Activities | -0.82 | -0.82 | - | - | - |
Investing Cash Flow | -112.05 | 35.09 | 78.93 | -404.89 | 1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 40 | 10 | 30 | 5 |
Long-Term Debt Issued | - | - | - | 344.32 | 82.7 |
Total Debt Issued | 100 | 40 | 10 | 374.32 | 87.7 |
Short-Term Debt Repaid | - | -10.83 | -30.33 | -5.88 | -0.03 |
Long-Term Debt Repaid | - | -23.53 | -19.91 | -92.13 | -4.16 |
Lease Payments | -23.13 | -23.53 | -19.91 | -18.9 | -4.16 |
Total Debt Repaid | -63.96 | -34.37 | -50.24 | -98.01 | -4.19 |
Net Debt Issued (Repaid) | 36.04 | 5.64 | -40.24 | 276.31 | 83.51 |
Issuance of Common Stock | 2,489 | 365.37 | 183.55 | 1,132 | 86.14 |
Repurchase of Common Stock | - | - | - | -84.78 | - |
Other Financing Activities | -80.8 | -1.53 | - | -523.66 | -3.1 |
Financing Cash Flow | 2,444 | 369.48 | 143.31 | 799.94 | 166.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -39.8 | -12.36 | 13.15 | -5.62 | 4.88 |
Net Cash Flow | 2,105 | 270.62 | -3.83 | 197 | 34.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -208.84 | -140.25 | -242.55 | -241.92 | -195.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -80.90% | -133.57% | -16366.46% | -2590.73% | -35328.52% |
Free Cash Flow Per Share | -0.23 | -0.17 | -0.31 | -0.30 | -0.18 |
Levered Free Cash Flow | - | -13.19 | -20.41 | -351.34 | - |
Unlevered Free Cash Flow | - | 6.69 | 84.9 | -309.18 | - |
Free Cash Flow After Leases | -231.97 | -163.78 | -262.46 | -260.82 | -199.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 0.2 | 0.12 | 0.01 | 0 | - |
Change in Working Capital | -118.76 | 18.34 | -16.89 | 46.21 | 9.51 |