Beijing Airdoc Technology Co., Ltd.
HKEX:2251.HK
11.42 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -40.251 | -40.251 | -47.782 | -47.782 | -18.485 | -18.485 | -40.16 | -40.16 | -49.842 | -49.842 | -52.519 | -52.519 | -18.799 | -18.799 | -15.271 | -15.271 | -24.762 | -24.762 |
| Depreciation & Amortization
| 6.676 | 6.676 | 9.204 | 9.16 | 6.773 | 6.773 | 5.862 | 5.862 | 5.449 | 5.449 | 4.445 | 4.445 | 3.305 | 3.305 | 1.449 | 1.449 | 1.28 | 1.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 9.829 | 9.829 | 22.269 | 22.269 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.295 | 11.295 | 3.651 | 3.651 | 5.574 | 5.574 | 3.919 | 3.919 | 8.624 | 8.624 | 3.271 | 3.271 | 0 | 0 | 2.719 | 2.719 | 2.81 | 2.81 |
| Change In Working Capital
| -8.777 | -8.777 | 97.296 | 97.296 | -24.659 | -24.659 | -92.214 | -92.214 | -9.203 | -9.203 | -12.373 | -12.373 | 0 | 0 | -3.209 | -3.209 | 3.996 | 3.996 |
| Accounts Receivables
| -1.621 | -1.621 | -2.857 | -2.857 | -8.382 | -8.382 | -12.448 | -12.448 | -5.189 | -5.189 | -7.641 | -7.641 | 0 | 0 | -5.532 | -5.532 | 3.876 | 3.876 |
| Change In Inventory
| 4.615 | 4.615 | 7.219 | 7.219 | -7.021 | -7.021 | -6.798 | -6.798 | -1.753 | -1.753 | -0.742 | -0.742 | 0 | 0 | -1.139 | -1.139 | -0.641 | -0.641 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.771 | -11.771 | 92.934 | 92.934 | -9.257 | -9.257 | -72.969 | -72.969 | -2.261 | -2.261 | -3.99 | -3.99 | 0 | 0 | 3.462 | 3.462 | 0.761 | 0.761 |
| Other Non Cash Items
| -3.136 | -3.136 | -2.734 | -2.691 | -17.152 | -17.152 | -7.909 | -7.909 | -14.748 | -14.748 | 20.857 | 20.857 | -4.233 | -4.233 | 3.06 | 3.06 | 6.5 | 6.5 |
| Operating Cash Flow
| -34.193 | -34.193 | 59.635 | 59.635 | -47.95 | -47.95 | -130.502 | -130.502 | -59.72 | -59.72 | -36.32 | -36.32 | -19.727 | -19.727 | -11.251 | -11.251 | -10.177 | -10.177 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.959 | -3.959 | -6.594 | -6.594 | -1.081 | -1.081 | -1.032 | -1.032 | -3.62 | -3.62 | -7.124 | -7.124 | -6.883 | -6.883 | -8.282 | -8.282 | -2.675 | -2.675 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -88.405 | -88.405 | 1.505 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -119.018 | -119.018 | -35.712 | -35.712 | -60.78 | -60.78 | 47.429 | 47.429 | -121.497 | -121.497 | 1.442 | 1.442 | 1.562 | 1.562 | 75.566 | 75.566 | -18.762 | -18.762 |
| Investing Cash Flow
| -122.976 | -122.976 | -42.306 | -42.306 | -150.265 | -150.265 | 47.903 | 47.903 | -125.116 | -125.116 | -5.682 | -5.682 | -5.321 | -5.321 | 67.284 | 67.284 | -21.437 | -21.437 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.346 | -13.346 | -5.221 | -5.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.499 | -1.499 | -2.546 | -2.546 | -1.499 | -1.499 | -8.315 | -8.315 | -0.257 | -0.257 | 651.08 | 651.08 | 125.425 | 125.425 | 120.449 | 120.449 | -0.132 | -0.132 |
| Financing Cash Flow
| -14.845 | -14.845 | -7.767 | -7.767 | -1.499 | -1.499 | -8.315 | -8.315 | -0.257 | -0.257 | 651.08 | 651.08 | 125.425 | 125.425 | 120.449 | 120.449 | -0.132 | -0.132 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.15 | 0.15 | -1.998 | -1.998 | 3.768 | 3.768 | 14.398 | 14.398 | 3.41 | 3.41 | -4.397 | -4.397 | -0.083 | -0.083 | -0.039 | -0.039 | -0.017 | -0.017 |
| Net Change In Cash
| -171.864 | -171.864 | 7.565 | 7.565 | -195.945 | -195.945 | -76.516 | -76.516 | -181.684 | -181.684 | 604.682 | 604.682 | 100.294 | 100.294 | 176.443 | 176.443 | -31.762 | -31.762 |
| Cash At End Of Period
| -171.864 | -171.864 | 7.565 | 7.565 | -195.945 | -195.945 | -76.516 | 1,344.766 | 1,421.281 | -181.684 | 604.682 | 1,179.967 | 575.285 | 100.294 | 176.443 | 198.255 | 21.812 | -31.762 |