Akeso, Inc. (HKG: 9926)
Hong Kong
· Delayed Price · Currency is HKD 70.40
-0.20 (-0.28%)
Nov 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -735.34 | 2,028 | -1,168 | -1,075 | -1,177 | -335.39 | Upgrade
|
| Depreciation & Amortization | 161.72 | 140.53 | 103.56 | 57.01 | 21.66 | 16.38 | Upgrade
|
| Other Amortization | 2.45 | 2.24 | 2.23 | 1.24 | 0.45 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.43 | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 51.22 | 191.72 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 39.6 | 34.3 | 48.6 | 180.74 | 347.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 0.87 | 0.44 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -197.56 | -348.2 | -287.02 | -272.42 | 191.4 | 51.81 | 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 | -47.62 | 1.45 | Upgrade
|
| Change in Accounts Payable | 128.66 | 45.88 | 102.63 | 97.79 | 69.68 | -4.43 | Upgrade
|
| Change in Unearned Revenue | 141.84 | 407.96 | 92.36 | 79.75 | 60.81 | 50.57 | Upgrade
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| Change in Other Net Operating Assets | 90.05 | 43.86 | 189.02 | 165.79 | -84.26 | -0.21 | Upgrade
|
| Operating Cash Flow | -749.97 | 2,468 | -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 | 0.02 | 0 | 0.01 | 0.66 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -132.88 | -160.11 | -26.86 | -3.99 | -4.21 | -0.41 | Upgrade
|
| Investment in Securities | 29.1 | -806.87 | -205.36 | 110 | -114.9 | 99.23 | Upgrade
|
| Other Investing Activities | -1,682 | -2,311 | 118.1 | 25.87 | 7.66 | -90.44 | Upgrade
|
| Investing Cash Flow | -2,401 | -3,997 | -889.75 | -579.59 | -555.7 | -127.89 | Upgrade
|
| Long-Term Debt Issued | - | 1,474 | 1,050 | 736.14 | 180.04 | 111.6 | Upgrade
|
| Long-Term Debt Repaid | - | -386.93 | -54.81 | -97.83 | -146.51 | -27.91 | Upgrade
|
| Net Debt Issued (Repaid) | 770.08 | 1,087 | 995.68 | 638.31 | 33.53 | 83.7 | Upgrade
|
| Issuance of Common Stock | 1,071 | - | 500.47 | 992.03 | 2,715 | 368.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -51.72 | - | - | Upgrade
|
| Other Financing Activities | -416.93 | -125.96 | -10.3 | 7.93 | 130.26 | -110.84 | Upgrade
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| Financing Cash Flow | 1,425 | 960.89 | 1,486 | 1,587 | 2,878 | 1,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.09 | 18.51 | 95.07 | -48.61 | -206.38 | -10.38 | Upgrade
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| Net Cash Flow | -1,798 | -550.08 | -549.24 | -42.87 | 1,498 | 872.33 | Upgrade
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| Free Cash Flow | -1,366 | 1,748 | -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 | -1.62 | 2.09 | -2.44 | -2.10 | -1.69 | -3.46 | Upgrade
|
| Cash Interest Paid | 136.83 | 123.71 | 55.29 | 12.66 | 3.43 | 4.04 | 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
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| Unlevered Free Cash Flow | -3,201 | -2,220 | -1,563 | -1,183 | -781.25 | -308.38 | Upgrade
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| Change in Net Working Capital | 2,071 | 2,622 | -46.5 | -146.99 | 62.27 | 5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.