Akeso, Inc. (HKG: 9926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
70.40
-0.20 (-0.28%)
Nov 12, 2024, 4:08 PM HKT

Akeso Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-735.342,028-1,168-1,075-1,177-335.39
Upgrade
Depreciation & Amortization
161.72140.53103.5657.0121.6616.38
Upgrade
Other Amortization
2.452.242.231.240.450.11
Upgrade
Loss (Gain) From Sale of Investments
3.43----0.11
Upgrade
Loss (Gain) on Equity Investments
51.22191.72----
Upgrade
Stock-Based Compensation
39.634.348.6180.74347.15-
Upgrade
Provision & Write-off of Bad Debts
1.290.870.440.03--
Upgrade
Other Operating Activities
-197.56-348.2-287.02-272.42191.451.81
Upgrade
Change in Accounts Receivable
-216.3-25.39-169.63-101.88--
Upgrade
Change in Inventory
-221.07-54.3-154.21-134.34-47.621.45
Upgrade
Change in Accounts Payable
128.6645.88102.6397.7969.68-4.43
Upgrade
Change in Unearned Revenue
141.84407.9692.3679.7560.8150.57
Upgrade
Change in Other Net Operating Assets
90.0543.86189.02165.79-84.26-0.21
Upgrade
Operating Cash Flow
-749.972,468-1,240-1,001-617.78-219.6
Upgrade
Capital Expenditures
-615.72-719.38-775.64-712.13-444.26-136.27
Upgrade
Sale of Property, Plant & Equipment
0.0200.010.660.01-
Upgrade
Sale (Purchase) of Intangibles
-132.88-160.11-26.86-3.99-4.21-0.41
Upgrade
Investment in Securities
29.1-806.87-205.36110-114.999.23
Upgrade
Other Investing Activities
-1,682-2,311118.125.877.66-90.44
Upgrade
Investing Cash Flow
-2,401-3,997-889.75-579.59-555.7-127.89
Upgrade
Long-Term Debt Issued
-1,4741,050736.14180.04111.6
Upgrade
Long-Term Debt Repaid
--386.93-54.81-97.83-146.51-27.91
Upgrade
Net Debt Issued (Repaid)
770.081,087995.68638.3133.5383.7
Upgrade
Issuance of Common Stock
1,071-500.47992.032,715368.83
Upgrade
Repurchase of Common Stock
----51.72--
Upgrade
Other Financing Activities
-416.93-125.96-10.37.93130.26-110.84
Upgrade
Financing Cash Flow
1,425960.891,4861,5872,8781,230
Upgrade
Foreign Exchange Rate Adjustments
-71.0918.5195.07-48.61-206.38-10.38
Upgrade
Net Cash Flow
-1,798-550.08-549.24-42.871,498872.33
Upgrade
Free Cash Flow
-1,3661,748-2,016-1,713-1,062-355.87
Upgrade
Free Cash Flow Margin
-72.87%38.63%-240.68%-759.38%--502.08%
Upgrade
Free Cash Flow Per Share
-1.622.09-2.44-2.10-1.69-3.46
Upgrade
Cash Interest Paid
136.83123.7155.2912.663.434.04
Upgrade
Cash Income Tax Paid
-----0.3
Upgrade
Levered Free Cash Flow
-3,260-2,274-1,590-1,189-786.24-311.97
Upgrade
Unlevered Free Cash Flow
-3,201-2,220-1,563-1,183-781.25-308.38
Upgrade
Change in Net Working Capital
2,0712,622-46.5-146.9962.275.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.