Akeso, Inc. (9926.HK) - Quarterly Cash Flow Statement

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9926.HK
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63.95 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-496.745	2,525.045	-537.959	-630.434	-650.029	-424.904	-504.258	-672.793	-224.484	-110.902	-83.847	-35.577	-35.577	-35.577
Depreciation & Amortization Numbers are in millions	74.157	66.372	58.171	45.393	38.692	18.316	11.66	9.997	8.495	7.888	4.123	3.243	3.243	3.243
Deferred Income Tax Numbers are in millions	0	-78.962	10.087	272.222	288.835	-95.762	-259.387	-40.149	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.056	4.242	22.459	26.144	30.598	150.143	293.1	54.051	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-130.321	94.496	-82.61	-52.209	-13.295	-57.14	-143.696	11.818	27.681	-26.443	11.845	8.861	8.861	8.861
Accounts Receivables Numbers are in millions	-47.415	22.03	23.741	-193.373	-101.879	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-106.992	52.69	-49.217	-104.993	-79.961	-54.381	-33.713	-13.902	3.601	-2.155	0.362	-1.965	-1.965	-1.965
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.086	19.776	-57.134	246.157	168.545	-2.759	-109.983	25.72	24.08	-24.288	11.483	10.826	10.826	10.826
Other Non Cash Items Numbers are in millions	119.385	181.086	-119.799	30.431	-60.741	-32.878	-72.589	394.935	122.942	-24.772	12.98	-7.381	-7.381	-7.381
Operating Cash Flow Numbers are in millions	-403.468	2,871.241	-659.738	-580.675	-654.775	-346.463	-415.783	-201.992	-65.366	-154.229	-54.899	-30.854	-30.854	-30.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-370.925	-348.457	-478.591	-297.051	-413.966	-298.16	-270.373	-173.889	-116.465	-19.808	-58.987	-18.539	-18.539	-18.539
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-341.442	-183.75	-183.75	-183.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	366.25	194	194	194
Other Investing Activites Numbers are in millions	-2,248.854	-1,029.014	-128.221	14.116	202.14	-69.599	191.974	-303.411	44.92	-36.541	34.179	8.289	8.289	8.289
Investing Cash Flow Numbers are in millions	-2,619.779	-1,377.471	-606.812	-282.935	-211.826	-367.759	-78.399	-477.3	-71.545	-56.349	-32.801	-7.899	-7.899	-7.899
Financing Activities:
Debt Repayment Numbers are in millions	0	-631.493	0	-457.394	0	-238.311	0	-129.9	0	-12.502	-6.475	-2.35	-2.35	-2.35
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	79.708	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-31.526	-51.718	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	370.145	-40.747	1,079.326	-19.344	425.065	974.897	-97.649	2,846.072	1,129.882	87.808	-73.233	2.35	2.35	2.35
Financing Cash Flow Numbers are in millions	370.145	590.746	1,079.326	406.524	373.347	1,213.208	-97.649	2,975.972	1,129.882	100.31	59.033	52.417	52.417	52.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-89.726	108.237	58.928	36.145	-28.985	-19.621	-211.047	4.668	-10.306	-0.069	0.147	0.081	0.081	0.081
Net Change In Cash Numbers are in millions	-2,742.828	2,192.753	-128.296	-420.941	-522.239	479.365	-802.878	2,301.348	982.665	-110.337	218.082	24.841	24.841	24.841
Cash At End Of Period Numbers are in millions	1,542.313	4,285.141	2,092.388	2,220.684	2,641.625	3,163.864	2,684.499	3,487.377	1,186.029	203.364	296.507	78.425	78.425	78.425

Akeso, Inc.

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