Skip to main content
logo
Akeso, Inc. (HKG:9926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
90.25
-3.65 (-3.89%)
Aug 21, 2026, 4:08 PM HKT

Akeso Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,113-514.522,028-1,168-1,075
Depreciation & Amortization
258.96191.55140.53103.5657.01
Other Amortization
2.952.422.242.231.24
Loss (Gain) From Sale of Assets
-00.03---
Loss (Gain) on Equity Investments
324.7868.51191.72--
Stock-Based Compensation
157.026.4234.348.6180.74
Provision & Write-off of Bad Debts
1.962.550.870.440.03
Other Operating Activities
25.94-84.33-348.2-287.02-272.42
Change in Accounts Receivable
-498.72-231.9-25.39-169.63-101.88
Change in Inventory
-262.05-326.87-54.3-154.21-134.34
Change in Accounts Payable
26.6570.3745.88102.6397.79
Change in Unearned Revenue
-2.425.07407.9692.3679.75
Change in Other Net Operating Assets
130.31263.0843.86189.02165.79
Operating Cash Flow
-947.63-527.622,468-1,240-1,001
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-776.91-585.77-719.38-775.64-712.13
Sale of Property, Plant & Equipment
0-00.010.66
Sale (Purchase) of Intangibles
-10.2-7.96-160.11-26.86-3.99
Investment in Securities
866.61429.57-806.87-205.36110
Other Investing Activities
-4,193-1,359-2,311118.125.87
Investing Cash Flow
-4,113-1,523-3,997-889.75-579.59

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,8361,3191,4741,050736.14
Long-Term Debt Repaid
-1,193-370.57-386.93-54.81-97.83
Net Debt Issued (Repaid)
643.12948.141,087995.68638.31
Issuance of Common Stock
3,2052,851-500.47992.03
Repurchase of Common Stock
-----51.72
Other Financing Activities
-390.14-410.01-125.96-10.37.93
Financing Cash Flow
3,4583,389960.891,4861,587

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-33.4734.6418.5195.07-48.61
Net Cash Flow
-1,6361,373-550.08-549.24-42.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,725-1,1131,748-2,016-1,713
Free Cash Flow Growth
-----
Free Cash Flow Margin
-56.43%-52.42%38.63%-240.68%-759.38%
Free Cash Flow Per Share
-1.91-1.312.09-2.44-2.10
Levered Free Cash Flow
-1,369-1,114225.79-1,590-1,189
Unlevered Free Cash Flow
-1,287-1,071280.15-1,563-1,183

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
204.33115.33123.7155.2912.66
Change in Working Capital
-606.2-200.25418.0160.17107.1