Abbisko Cayman Limited (2256.HK)
HKD 4.46
(-3.67%)
HKD 4.46
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -444.72 Million | -343.89 Million | -169.74 Million | -117.56 Million | -82.81 Million |
| Net Income | -431.58 Million | -495.6 Million | -1.8 Billion | -706.63 Million | -133.91 Million |
| Depreciation & Amortization | 18.42 Million | 15.79 Million | 11.88 Million | 9.49 Million | 8.19 Million |
| Deferred income taxes | 4.95 Million | - | -6.66 Million | 6.81 Million | 7.48 Million |
| Stock-based compensation | 47.39 Million | 110.12 Million | 90.36 Million | 4.57 Million | 993 Thousand |
| Change in working capital | -20.59 Million | 16.9 Million | 7.13 Million | 10.96 Million | 1.96 Million |
| Other non-cash items | -63.32 Million | 8.88 Million | 1.53 Billion | 557.23 Million | 32.45 Million |
| Investing Cash Flow | 378.52 Million | -216.57 Million | -1.45 Billion | -11.24 Million | 30.12 Million |
| Investments in PPE | -12.25 Million | -22.74 Million | -12.33 Million | -4.03 Million | -3.43 Million |
| Acquisitions | 50.93 Million | - | - | -572 Thousand | - |
| Investment purchases | -4.46 Billion | -5.58 Billion | -1.47 Billion | -46.53 Million | -50 Million |
| Sales/Maturities of investments | 4.8 Billion | 5.36 Billion | - | 46.7 Million | 75.74 Million |
| Other Investing Activities | -4.78 Million | 20.32 Million | 28.81 Million | -6.8 Million | 7.81 Million |
| Financing Cash Flow | -16.1 Million | -20.81 Million | 2.1 Billion | 505.89 Million | 176.92 Million |
| Debt repayment | -9.44 Million | -8.63 Million | -7.41 Million | -4.74 Million | -5.67 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -12.9 Million | -4.05 Million | - | - | - |
| Common Stock Issuance | 8.41 Million | 3.74 Million | 1.45 Billion | -422 Thousand | - |
| Other Financing Activities | 6.24 Million | -3.22 Million | 657.72 Million | 511.05 Million | 182.59 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -22.31 Million | 16.9 Million | 7.13 Million | 10.96 Million | 1.96 Million |
| Cash at beginning of period | 641.83 Million | 1.06 Billion | 617.77 Million | 285.63 Million | 153.79 Million |
| Cash at end of period | 578.08 Million | 641.83 Million | 1.06 Billion | 617.77 Million | 285.63 Million |
| Capital Expenditure | -12.25 Million | -22.74 Million | -12.33 Million | -4.03 Million | -3.43 Million |
| Effect of forex changes on cash | 18.55 Million | 159.26 Million | -26.3 Million | -44.94 Million | 7.61 Million |
| Net cash flow / Change in cash | -63.75 Million | -422.02 Million | 446.08 Million | 332.13 Million | 131.84 Million |
| Free Cash Flow | -456.97 Million | -366.64 Million | -182.07 Million | -121.59 Million | -86.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.39 Million | 103.39 Million | -111.49 Million | -431.58 Million | -111.49 Million | -104.29 Million |
| Depreciation & Amortization | 5.06 Million | 5.06 Million | 4.68 Million | 18.42 Million | 3.36 Million | 4.52 Million |
| Deferred income taxes | - | - | - | 4.95 Million | - | - |
| Stock-based compensation | 4.32 Million | 4.32 Million | 10.84 Million | 47.39 Million | 10.84 Million | 12.85 Million |
| Change in working capital | -546.5 Thousand | -546.5 Thousand | -1.56 Million | -20.59 Million | -1.56 Million | -9.59 Million |
| Other non-cash items | -31.52 Million | -31.52 Million | -10.92 Million | -63.32 Million | -9.59 Million | -17.4 Million |
| Investing Cash Flow | -160.56 Million | -160.56 Million | -168.5 Thousand | 378.52 Million | -168.5 Thousand | 189.43 Million |
| Investments in PPE | -1.62 Million | -1.62 Million | -923.5 Thousand | -12.25 Million | -923.5 Thousand | -3.87 Million |
| Acquisitions | - | - | - | 50.93 Million | - | - |
| Investment purchases | - | - | - | -4.46 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.8 Billion | - | - |
| Other Investing Activities | -158.94 Million | -158.94 Million | 755 Thousand | -4.78 Million | 755 Thousand | 193.3 Million |
| Financing Cash Flow | -30.49 Million | -30.49 Million | -9.18 Million | -16.1 Million | -9.18 Million | 1.13 Million |
| Debt repayment | - | - | - | -9.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.86 Million | -29.86 Million | -6.45 Million | -12.9 Million | -6.45 Million | - |
| Common Stock Issuance | - | - | - | 8.41 Million | - | - |
| Other Financing Activities | -630.5 Thousand | -630.5 Thousand | -2.73 Million | 6.24 Million | -2.73 Million | 1.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -546.5 Thousand | -546.5 Thousand | -1.56 Million | -22.31 Million | -1.56 Million | -9.59 Million |
| Cash at beginning of period | - | - | - | 641.83 Million | - | - |
| Cash at end of period | -139.78 Million | -139.78 Million | -121.07 Million | 578.08 Million | -121.07 Million | 89.19 Million |
| Capital Expenditure | -1.62 Million | -1.62 Million | -923.5 Thousand | -12.25 Million | -923.5 Thousand | -3.87 Million |
| Effect of forex changes on cash | -29.42 Million | -29.42 Million | -3.26 Million | 18.55 Million | -3.26 Million | 12.54 Million |
| Net cash flow / Change in cash | -139.78 Million | -139.78 Million | -121.07 Million | -63.75 Million | -121.07 Million | 89.19 Million |
| Free Cash Flow | 79.07 Million | 79.07 Million | -109.37 Million | -456.97 Million | -109.37 Million | -117.79 Million |
QUAL
6195
005010
ENELCHILE
3878
0LJL