Akeso, Inc. (HKG:9926)
Hong Kong
· Delayed Price · Currency is HKD 86.00
+9.80 (12.86%)
Apr 1, 2025, 4:08 PM HKT
Akeso Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | -514.52 | 2,028 | -1,168 | -1,075 | -1,177 | Upgrade
|
| Depreciation & Amortization | - | 140.53 | 103.56 | 57.01 | 21.66 | Upgrade
|
| Other Amortization | - | 2.24 | 2.23 | 1.24 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 191.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 34.3 | 48.6 | 180.74 | 347.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | 0.44 | 0.03 | - | Upgrade
|
| Other Operating Activities | -13.1 | -348.2 | -287.02 | -272.42 | 191.4 | Upgrade
|
| Change in Accounts Receivable | - | -25.39 | -169.63 | -101.88 | - | Upgrade
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| Change in Inventory | - | -54.3 | -154.21 | -134.34 | -47.62 | Upgrade
|
| Change in Accounts Payable | - | 45.88 | 102.63 | 97.79 | 69.68 | Upgrade
|
| Change in Unearned Revenue | - | 407.96 | 92.36 | 79.75 | 60.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 43.86 | 189.02 | 165.79 | -84.26 | Upgrade
|
| Operating Cash Flow | -527.62 | 2,468 | -1,240 | -1,001 | -617.78 | Upgrade
|
| Capital Expenditures | - | -719.38 | -775.64 | -712.13 | -444.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.66 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -160.11 | -26.86 | -3.99 | -4.21 | Upgrade
|
| Investment in Securities | - | -806.87 | -205.36 | 110 | -114.9 | Upgrade
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| Other Investing Activities | -1,523 | -2,311 | 118.1 | 25.87 | 7.66 | Upgrade
|
| Investing Cash Flow | -1,523 | -3,997 | -889.75 | -579.59 | -555.7 | Upgrade
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| Long-Term Debt Issued | - | 1,474 | 1,050 | 736.14 | 180.04 | Upgrade
|
| Long-Term Debt Repaid | - | -386.93 | -54.81 | -97.83 | -146.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,087 | 995.68 | 638.31 | 33.53 | Upgrade
|
| Issuance of Common Stock | - | - | 500.47 | 992.03 | 2,715 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -51.72 | - | Upgrade
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| Other Financing Activities | 3,389 | -125.96 | -10.3 | 7.93 | 130.26 | Upgrade
|
| Financing Cash Flow | 3,389 | 960.89 | 1,486 | 1,587 | 2,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.64 | 18.51 | 95.07 | -48.61 | -206.38 | Upgrade
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| Net Cash Flow | 1,373 | -550.08 | -549.24 | -42.87 | 1,498 | Upgrade
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| Free Cash Flow | -527.62 | 1,748 | -2,016 | -1,713 | -1,062 | Upgrade
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| Free Cash Flow Margin | -24.84% | 38.63% | -240.68% | -759.38% | - | Upgrade
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| Free Cash Flow Per Share | -0.61 | 2.09 | -2.44 | -2.10 | -1.69 | Upgrade
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| Cash Interest Paid | - | 123.71 | 55.29 | 12.66 | 3.43 | Upgrade
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| Levered Free Cash Flow | 1,774 | -2,274 | -1,590 | -1,189 | -786.24 | Upgrade
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| Unlevered Free Cash Flow | 1,817 | -2,220 | -1,563 | -1,183 | -781.25 | Upgrade
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| Change in Net Working Capital | -2,273 | 2,622 | -46.5 | -146.99 | 62.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.