Abbisko Cayman Limited
HKEX:2256.HK
3.12 (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
| -431.583 | -495.606 | -1,809.993 | -706.639 | -133.912 |
| Depreciation & Amortization
| 18.422 | 15.798 | 11.886 | 9.491 | 8.194 |
| Deferred Income Tax
| 4.958 | 0 | -6.668 | 6.814 | 7.482 |
| Stock Based Compensation
| 47.398 | 110.121 | 90.362 | 4.571 | 0.993 |
| Change In Working Capital
| -20.599 | 16.903 | 7.132 | 10.968 | 1.969 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.316 | 16.903 | 7.132 | 10.968 | 1.969 |
| Other Non Cash Items
| -63.323 | 8.887 | 1,537.54 | 557.233 | 32.457 |
| Operating Cash Flow
| -444.727 | -343.897 | -169.741 | -117.562 | -82.817 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -12.251 | -22.746 | -12.335 | -4.034 | -3.435 |
| Acquisitions Net
| 50.933 | 0 | 0 | -0.572 | 0 |
| Purchases Of Investments
| -4,462.064 | -5,582.793 | -1,476.204 | -46.539 | -50 |
| Sales Maturities Of Investments
| 4,806.695 | 5,368.64 | 0 | 46.705 | 75.744 |
| Other Investing Activites
| -4.789 | 20.324 | 28.814 | -6.806 | 7.818 |
| Investing Cash Flow
| 378.524 | -216.575 | -1,459.725 | -11.246 | 30.127 |
| Financing Activities: | |||||
| Debt Repayment
| -9.445 | -8.635 | -7.414 | -4.747 | -5.676 |
| Common Stock Issued
| 8.418 | 3.74 | 1,451.551 | -0.422 | 0 |
| Common Stock Repurchased
| -12.908 | -4.055 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.248 | -3.229 | 657.722 | 511.059 | 182.598 |
| Financing Cash Flow
| -16.105 | -20.814 | 2,101.859 | 505.89 | 176.922 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 18.552 | 159.266 | -26.309 | -44.946 | 7.612 |
| Net Change In Cash
| -63.756 | -422.02 | 446.084 | 332.136 | 131.844 |
| Cash At End Of Period
| 578.081 | 641.837 | 1,063.857 | 617.773 | 285.637 |