Akeso, Inc. (HKG:9926)
Hong Kong · Delayed Price · Currency is HKD 108.70
+2.40 (2.26%)
Sep 30, 2026, 4:08 PM HKT
Akeso 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -967.16 | -1,113 | -514.52 | 2,028 | -1,168 | -1,075 |
Depreciation & Amortization | 297.95 | 258.96 | 191.55 | 140.53 | 103.56 | 57.01 |
Other Amortization | 3.61 | 2.95 | 2.42 | 2.24 | 2.23 | 1.24 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -1.54 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 247.24 | 324.78 | 68.51 | 191.72 | - | - |
Stock-Based Compensation | 238.92 | 157.02 | 6.42 | 34.3 | 48.6 | 180.74 |
Provision & Write-off of Bad Debts | -0.39 | 1.96 | 2.55 | 0.87 | 0.44 | 0.03 |
Other Operating Activities | 141.96 | 25.94 | -84.33 | -348.2 | -287.02 | -272.42 |
Change in Accounts Receivable | -156.88 | -498.72 | -231.9 | -25.39 | -169.63 | -101.88 |
Change in Inventory | -342.02 | -262.05 | -326.87 | -54.3 | -154.21 | -134.34 |
Change in Accounts Payable | 218.85 | 26.65 | 70.37 | 45.88 | 102.63 | 97.79 |
Change in Unearned Revenue | 32.51 | -2.4 | 25.07 | 407.96 | 92.36 | 79.75 |
Change in Other Net Operating Assets | -142.89 | 130.31 | 263.08 | 43.86 | 189.02 | 165.79 |
Operating Cash Flow | -429.85 | -947.63 | -527.62 | 2,468 | -1,240 | -1,001 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -655.34 | -776.91 | -585.77 | -719.38 | -775.64 | -712.13 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.01 | 0.66 |
Sale (Purchase) of Intangibles | -9.76 | -10.2 | -7.96 | -160.11 | -26.86 | -3.99 |
Investment in Securities | 1,678 | 866.61 | 429.57 | -806.87 | -205.36 | 110 |
Other Investing Activities | -4,121 | -4,193 | -1,359 | -2,311 | 118.1 | 25.87 |
Investing Cash Flow | -3,108 | -4,113 | -1,523 | -3,997 | -889.75 | -579.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,836 | 1,319 | 1,474 | 1,050 | 736.14 |
Long-Term Debt Repaid | - | -1,193 | -370.57 | -386.93 | -54.81 | -97.83 |
Lease Payments | -8.96 | -11.49 | -13.78 | -12.08 | -9.36 | -7.07 |
Net Debt Issued (Repaid) | 497.9 | 643.12 | 948.14 | 1,087 | 995.68 | 638.31 |
Issuance of Common Stock | 3,205 | 3,205 | 2,851 | - | 500.47 | 992.03 |
Repurchase of Common Stock | -104.25 | - | - | - | - | -51.72 |
Other Financing Activities | -398.97 | -390.14 | -410.01 | -125.96 | -10.3 | 7.93 |
Financing Cash Flow | 3,199 | 3,458 | 3,389 | 960.89 | 1,486 | 1,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -38.94 | -33.47 | 34.64 | 18.51 | 95.07 | -48.61 |
Net Cash Flow | -377.15 | -1,636 | 1,373 | -550.08 | -549.24 | -42.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,085 | -1,725 | -1,113 | 1,748 | -2,016 | -1,713 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.45% | -56.43% | -52.42% | 38.63% | -240.68% | -759.38% |
Free Cash Flow Per Share | -1.19 | -1.91 | -1.31 | 2.09 | -2.44 | -2.10 |
Levered Free Cash Flow | -1,004 | -1,369 | -1,114 | 225.79 | -1,590 | -1,189 |
Unlevered Free Cash Flow | -922.12 | -1,287 | -1,071 | 280.15 | -1,563 | -1,183 |
Free Cash Flow After Leases | -1,094 | -1,736 | -1,127 | 1,736 | -2,025 | -1,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 213.16 | 204.33 | 115.33 | 123.71 | 55.29 | 12.66 |
Cash Income Tax Paid | 2.98 | - | - | - | - | - |
Change in Working Capital | -390.43 | -606.2 | -200.25 | 418.01 | 60.17 | 107.1 |