Beijing Airdoc Technology Co., Ltd. (2251.HK)
HKD 11.04
(-12.1%)
HKD 11.04
(-12.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.37 Million | -380.44 Million | -112.09 Million | -42.85 Million | -58.69 Million |
| Net Income | -145.85 Million | -182.74 Million | -142.52 Million | -79.25 Million | -87.13 Million |
| Depreciation & Amortization | 31.95 Million | 22.66 Million | 15.49 Million | 5.45 Million | 3.47 Million |
| Deferred income taxes | - | - | 3.69 Million | 24.37 Million | 36.15 Million |
| Stock-based compensation | 18.44 Million | 25.08 Million | 6.54 Million | 11.05 Million | 2.72 Million |
| Change in working capital | 153.6 Million | -201.08 Million | 4.39 Million | -3.75 Million | -13.95 Million |
| Other non-cash items | -12.36 Million | -44.36 Million | 298 Thousand | -734 Thousand | 29 Thousand |
| Investing Cash Flow | -385.14 Million | -154.42 Million | -22 Million | 91.69 Million | -26.7 Million |
| Investments in PPE | -15.34 Million | -12.11 Million | -28.01 Million | -21.91 Million | -1.95 Million |
| Acquisitions | -176.81 Million | 3.01 Million | - | - | - |
| Investment purchases | -3.28 Billion | -2.19 Billion | -1.5 Billion | -567.95 Million | -720.07 Million |
| Sales/Maturities of investments | 3.09 Billion | 2.05 Billion | 1.51 Billion | 659.33 Million | 715.52 Million |
| Other Investing Activities | -1.42 Million | 204 Thousand | 13 Thousand | 22.23 Million | -20.2 Million |
| Financing Cash Flow | -18.53 Million | -17.14 Million | 1.55 Billion | 240.63 Million | 61.39 Million |
| Debt repayment | -9.22 Million | -7.03 Million | -4.58 Million | -642 Thousand | -748 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -10.44 Million | - | - | - | - |
| Common Stock Issuance | - | 2.32 Million | 1.63 Billion | 62.93 Million | - |
| Other Financing Activities | 1.34 Million | -12.43 Million | -77.67 Million | 178.34 Million | 62.14 Million |
| Accounts receivables | -22.47 Million | -35.27 Million | -15.28 Million | -3.31 Million | -14.55 Million |
| Accounts payables | - | 35.27 Million | 15.28 Million | 3.31 Million | - |
| Inventory | 397 Thousand | -17.1 Million | -1.48 Million | -3.55 Million | - |
| Other working capital | 167.35 Million | -183.98 Million | 5.88 Million | -200 Thousand | 600 Thousand |
| Cash at beginning of period | 1.26 Billion | 1.78 Billion | 374.69 Million | 85.33 Million | 109 Million |
| Cash at end of period | 891.49 Million | 1.26 Billion | 1.78 Billion | 374.69 Million | 85.33 Million |
| Capital Expenditure | -15.34 Million | -12.11 Million | -28.01 Million | -21.91 Million | -1.95 Million |
| Effect of forex changes on cash | 3.54 Million | 35.61 Million | -8.95 Million | -110 Thousand | 342 Thousand |
| Net cash flow / Change in cash | -376.76 Million | -516.39 Million | 1.4 Billion | 289.36 Million | -23.66 Million |
| Free Cash Flow | 8.02 Million | -392.55 Million | -140.1 Million | -64.76 Million | -60.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.25 Million | -40.25 Million | -145.85 Million | -47.78 Million | -47.78 Million | -18.48 Million |
| Depreciation & Amortization | 6.67 Million | 6.67 Million | 31.95 Million | 9.2 Million | 9.16 Million | 6.77 Million |
| Deferred income taxes | - | - | - | - | - | 9.82 Million |
| Stock-based compensation | 11.29 Million | 11.29 Million | 18.44 Million | 3.65 Million | 3.65 Million | 5.57 Million |
| Change in working capital | -8.77 Million | -8.77 Million | 153.6 Million | 97.29 Million | 97.29 Million | -24.65 Million |
| Other non-cash items | -3.13 Million | -3.13 Million | -12.36 Million | -2.73 Million | -2.69 Million | -17.15 Million |
| Investing Cash Flow | -122.97 Million | -122.97 Million | -385.14 Million | -42.3 Million | -42.3 Million | -150.26 Million |
| Investments in PPE | -3.95 Million | -3.95 Million | -15.34 Million | -6.59 Million | -6.59 Million | -1.08 Million |
| Acquisitions | - | - | -176.81 Million | - | - | -88.4 Million |
| Investment purchases | - | - | -3.28 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.09 Billion | - | - | - |
| Other Investing Activities | -119.01 Million | -119.01 Million | -1.42 Million | -35.71 Million | -35.71 Million | -60.77 Million |
| Financing Cash Flow | -14.84 Million | -14.84 Million | -18.53 Million | -7.76 Million | -7.76 Million | -1.49 Million |
| Debt repayment | - | - | -9.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.34 Million | -13.34 Million | -10.44 Million | -5.22 Million | -5.22 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -1.49 Million | 1.34 Million | -2.54 Million | -2.54 Million | -1.49 Million |
| Accounts receivables | -1.62 Million | -1.62 Million | -22.47 Million | -2.85 Million | -2.85 Million | -8.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.61 Million | 4.61 Million | 397 Thousand | 7.21 Million | 7.21 Million | -7.02 Million |
| Other working capital | -11.77 Million | -11.77 Million | 167.35 Million | 92.93 Million | 92.93 Million | -9.25 Million |
| Cash at beginning of period | - | - | 1.26 Billion | - | - | - |
| Cash at end of period | -171.86 Million | -171.86 Million | 891.49 Million | 7.56 Million | 7.56 Million | -195.94 Million |
| Capital Expenditure | -3.95 Million | -3.95 Million | -15.34 Million | -6.59 Million | -6.59 Million | -1.08 Million |
| Effect of forex changes on cash | 150 Thousand | 150 Thousand | 3.54 Million | -1.99 Million | -1.99 Million | 3.76 Million |
| Net cash flow / Change in cash | -171.86 Million | -171.86 Million | -376.76 Million | 7.56 Million | 7.56 Million | -195.94 Million |
| Free Cash Flow | -38.15 Million | -38.15 Million | 8.02 Million | 53.04 Million | 53.04 Million | -49.03 Million |
MIRA
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5271
AHCS
6516
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