Beijing Airdoc Technology Co., Ltd.
HKEX:2251.HK
11.04 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -145.859 | -182.74 | -142.527 | -79.251 | -87.132 |
| Depreciation & Amortization
| 31.952 | 22.665 | 15.498 | 5.457 | 3.478 |
| Deferred Income Tax
| 0 | 0 | 3.698 | 24.373 | 36.153 |
| Stock Based Compensation
| 18.449 | 25.086 | 6.542 | 11.058 | 2.728 |
| Change In Working Capital
| 153.609 | -201.089 | 4.398 | -3.759 | -13.952 |
| Accounts Receivables
| -22.477 | -35.274 | -15.282 | -3.312 | -14.552 |
| Inventory
| 0.397 | -17.101 | -1.484 | -3.559 | 0 |
| Accounts Payables
| 0 | 35.274 | 15.282 | 3.312 | 0 |
| Other Working Capital
| 167.354 | -183.988 | 5.882 | -0.2 | 0.6 |
| Other Non Cash Items
| -12.363 | -44.365 | 0.298 | -0.734 | 0.029 |
| Operating Cash Flow
| 23.371 | -380.443 | -112.093 | -42.856 | -58.696 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -15.348 | -12.11 | -28.013 | -21.913 | -1.952 |
| Acquisitions Net
| -176.81 | 3.01 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,288.764 | -2,197.643 | -1,506 | -567.957 | -720.078 |
| Sales Maturities Of Investments
| 3,097.201 | 2,052.112 | 1,511.994 | 659.333 | 715.522 |
| Other Investing Activites
| -1.42 | 0.204 | 0.013 | 22.232 | -20.2 |
| Investing Cash Flow
| -385.141 | -154.427 | -22.006 | 91.695 | -26.708 |
| Financing Activities: | |||||
| Debt Repayment
| -9.221 | -7.031 | -4.583 | -0.642 | -0.748 |
| Common Stock Issued
| 0 | 2.32 | 1,635.267 | 62.933 | 0 |
| Common Stock Repurchased
| -10.442 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.345 | -12.432 | -77.676 | 178.342 | 62.145 |
| Financing Cash Flow
| -18.531 | -17.143 | 1,553.008 | 240.633 | 61.397 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.541 | 35.615 | -8.959 | -0.11 | 0.342 |
| Net Change In Cash
| -376.76 | -516.398 | 1,409.95 | 289.362 | -23.665 |
| Cash At End Of Period
| 891.49 | 1,268.25 | 1,784.648 | 374.698 | 85.336 |