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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -111.496 | -111.496 | -104.296 | -104.296 | -137.001 | -137.001 | -110.803 | -110.803 | -716.388 | -716.388 | -253.696 | -123.521 | -56.489 |
| Depreciation & Amortization
| 3.361 | 3.361 | 4.522 | 4.522 | 3.157 | 3.157 | 3.905 | 3.905 | 2.733 | 2.733 | 2.939 | 2.778 | 2.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.868 | 20.304 | 2.954 |
| Stock Based Compensation
| 10.845 | 10.845 | 12.855 | 12.855 | 26.278 | 26.278 | 28.783 | 28.783 | 38.545 | 38.545 | 12.686 | 0.587 | 1.143 |
| Change In Working Capital
| -1.564 | -1.564 | -9.594 | -9.594 | -3.498 | -3.498 | 2.537 | 2.537 | -3.197 | -3.197 | -20.472 | 3.055 | -8.013 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.564 | -1.564 | -9.594 | -9.594 | -3.498 | -3.498 | 2.537 | 2.537 | -3.197 | -3.197 | -17.836 | 3.055 | -8.013 |
| Other Non Cash Items
| -9.595 | -9.595 | -17.401 | -17.401 | 2.938 | 2.938 | 11.755 | 11.755 | 644.369 | 644.369 | 212.263 | 67.083 | 36.156 |
| Operating Cash Flow
| -108.449 | -108.449 | -113.915 | -113.915 | -108.126 | -108.126 | -63.823 | -63.823 | -33.94 | -33.94 | -72.148 | -29.714 | -21.955 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.924 | -0.924 | -3.878 | -3.878 | -6.211 | -6.211 | -3.598 | -3.598 | -2.76 | -2.76 | -3.093 | -0.765 | -0.262 |
| Acquisitions Net
| 0 | 0 | 0 | 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 | -10.035 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.755 | 0.755 | 193.309 | 193.309 | 169.508 | 169.508 | -267.987 | -267.987 | -738.885 | -738.885 | 27.476 | -0.055 | -10.093 |
| Investing Cash Flow
| -0.169 | -0.169 | 189.431 | 189.431 | 163.297 | 163.297 | -271.585 | -271.585 | -741.644 | -741.644 | 24.383 | -0.82 | -20.39 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 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 | -0.333 | -0.09 | 0 |
| Common Stock Repurchased
| -6.454 | -6.454 | 0 | 0 | 0 | 0 | -2.027 | -2.027 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.735 | -2.735 | 1.137 | 1.137 | -2.054 | -2.054 | -6.326 | -6.326 | 666.088 | 666.088 | -6.511 | 776.617 | 491.822 |
| Financing Cash Flow
| -9.189 | -9.189 | 1.137 | 1.137 | -2.054 | -2.054 | -8.353 | -8.353 | 666.088 | 666.088 | -6.844 | 776.527 | 491.822 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -3.269 | -3.269 | 12.545 | 12.545 | 31.347 | 31.347 | 48.287 | 48.287 | -10.285 | -10.285 | -9.857 | 4.117 | 7.69 |
| Net Change In Cash
| -121.075 | -121.075 | 89.197 | 89.197 | 84.464 | 84.464 | -295.474 | -295.474 | -119.78 | -119.78 | -64.466 | 750.11 | 457.167 |
| Cash At End Of Period
| -121.075 | -121.075 | 89.197 | 89.197 | 84.464 | 557.373 | 472.909 | -295.474 | -119.78 | 1,183.637 | 1,303.417 | 1,367.883 | 742.804 |