Akeso, Inc.
HKEX:9926.HK
154.6 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -514.515 | 2,028.3 | -1,168.393 | -1,074.933 | -1,177.051 | -335.386 | -154.354 |
| Depreciation & Amortization
| 0 | 142.768 | 103.564 | 57.008 | 21.657 | 16.383 | 12.971 |
| Deferred Income Tax
| 0 | 0 | 282.309 | 193.073 | -299.536 | 0 | 0 |
| Stock Based Compensation
| 0 | 34.298 | 48.603 | 180.741 | 347.151 | 0 | 0 |
| Change In Working Capital
| 0 | 418.014 | -323.842 | -236.221 | -47.615 | 1.446 | 35.442 |
| Accounts Receivables
| 0 | -25.385 | -169.632 | -101.879 | 0 | 0 | 0 |
| Inventory
| 0 | -54.302 | -154.21 | -134.342 | -47.615 | 1.446 | -7.86 |
| Accounts Payables
| 0 | 0 | -189.023 | -165.786 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 497.701 | 189.023 | 165.786 | -84.263 | -0.208 | 43.302 |
| Other Non Cash Items
| -13.1 | -155.607 | -175.584 | 16.687 | 537.619 | 97.962 | -17.476 |
| Operating Cash Flow
| -527.615 | 2,467.773 | -1,240.413 | -1,001.238 | -617.775 | -219.595 | -123.417 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -879.49 | -775.642 | -712.126 | -444.262 | -136.273 | -74.154 |
| Acquisitions Net
| 0 | 0 | 205.357 | -110 | 114.901 | -99.233 | 1.456 |
| Purchases Of Investments
| 0 | -11,551.042 | -2,870.07 | -2,567.455 | -1,856.691 | -1,365.767 | -735 |
| Sales Maturities Of Investments
| 0 | 8,303.853 | 2,664.713 | 2,677.455 | 1,741.79 | 1,465 | 776 |
| Other Investing Activites
| -1,522.863 | 129.429 | -114.105 | 132.541 | -111.437 | 8.379 | 5.333 |
| Investing Cash Flow
| -1,522.863 | -3,997.25 | -889.747 | -579.585 | -555.699 | -127.894 | -26.365 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 1,098.935 | 1,005.039 | 645.383 | 36.92 | 85.7 | 31.6 |
| Common Stock Issued
| 0 | 0 | 500.466 | 992.028 | 2,714.53 | 318.832 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -51.718 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,389.271 | -138.044 | 480.811 | 0.862 | 126.873 | 825.66 | 214.828 |
| Financing Cash Flow
| 3,389.271 | 960.891 | 1,485.85 | 1,586.555 | 2,878.323 | 1,230.192 | 246.428 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 34.636 | 18.511 | 95.073 | -48.606 | -206.379 | -10.375 | 2.717 |
| Net Change In Cash
| 1,373.429 | -550.075 | -549.237 | -42.874 | 1,498.47 | 872.328 | 99.363 |
| Cash At End Of Period
| 2,915.742 | 1,542.313 | 2,092.388 | 2,641.625 | 2,684.499 | 1,186.029 | 313.701 |