Akeso, Inc. (9926.HK)
HKD 62.75
(-1.34%)
HKD 62.75
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | -1.24 Billion | -1 Billion | -617.77 Million | -219.59 Million | -123.41 Million |
| Net Income | 1.94 Billion | -1.16 Billion | -1.07 Billion | -1.17 Billion | -335.38 Million | -154.35 Million |
| Depreciation & Amortization | 142.76 Million | 103.56 Million | 57 Million | 21.65 Million | 16.38 Million | 12.97 Million |
| Deferred income taxes | - | 282.3 Million | 193.07 Million | -299.53 Million | - | - |
| Stock-based compensation | 34.29 Million | 48.6 Million | 180.74 Million | 347.15 Million | - | - |
| Change in working capital | 418.01 Million | -323.84 Million | -236.22 Million | -47.61 Million | 1.44 Million | 35.44 Million |
| Other non-cash items | -151.06 Million | -175.58 Million | 16.68 Million | 537.61 Million | 97.96 Million | -17.47 Million |
| Investing Cash Flow | -3.99 Billion | -889.74 Million | -579.58 Million | -555.69 Million | -127.89 Million | -26.36 Million |
| Investments in PPE | -879.49 Million | -775.64 Million | -712.12 Million | -444.26 Million | -136.27 Million | -74.15 Million |
| Acquisitions | - | 205.35 Million | -110 Million | 114.9 Million | -99.23 Million | 1.45 Million |
| Investment purchases | -11.55 Billion | -2.87 Billion | -2.56 Billion | -1.85 Billion | -1.36 Billion | -735 Million |
| Sales/Maturities of investments | 8.3 Billion | 2.66 Billion | 2.67 Billion | 1.74 Billion | 1.46 Billion | 776 Million |
| Other Investing Activities | 81.47 Million | -114.1 Million | 132.54 Million | -111.43 Million | 8.37 Million | 5.33 Million |
| Financing Cash Flow | 960.89 Million | 1.48 Billion | 1.58 Billion | 2.87 Billion | 1.23 Billion | 246.42 Million |
| Debt repayment | -1.09 Billion | -54.8 Million | -97.83 Million | -146.51 Million | -27.9 Million | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -51.71 Million | - | - | - |
| Common Stock Issuance | - | 500.46 Million | 992.02 Million | 2.71 Billion | 318.83 Million | - |
| Other Financing Activities | 1.12 Million | 1.04 Billion | 1.58 Billion | 310.3 Million | 939.26 Million | 255.82 Million |
| Accounts receivables | -25.38 Million | -169.63 Million | -101.87 Million | - | - | - |
| Accounts payables | - | -189.02 Million | -165.78 Million | - | - | - |
| Inventory | -54.3 Million | -154.21 Million | -134.34 Million | -47.61 Million | 1.44 Million | -7.86 Million |
| Other working capital | 43.86 Million | 189.02 Million | 165.78 Million | -84.26 Million | -208 Thousand | 43.3 Million |
| Cash at beginning of period | 2.09 Billion | 2.64 Billion | 2.68 Billion | 1.18 Billion | 313.7 Million | 214.33 Million |
| Cash at end of period | 1.54 Billion | 2.09 Billion | 2.64 Billion | 2.68 Billion | 1.18 Billion | 313.7 Million |
| Capital Expenditure | -879.49 Million | -775.64 Million | -712.12 Million | -444.26 Million | -136.27 Million | -74.15 Million |
| Effect of forex changes on cash | 18.51 Million | 95.07 Million | -48.6 Million | -206.37 Million | -10.37 Million | 2.71 Million |
| Net cash flow / Change in cash | -550.07 Million | -549.23 Million | -42.87 Million | 1.49 Billion | 872.32 Million | 99.36 Million |
| Free Cash Flow | 1.58 Billion | -2.01 Billion | -1.71 Billion | -1.06 Billion | -355.86 Million | -197.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238.59 Million | -496.74 Million | 1.94 Billion | 2.52 Billion | -1.16 Billion | -537.95 Million |
| Depreciation & Amortization | 88.83 Million | 75.34 Million | 142.76 Million | 66.37 Million | 103.56 Million | 58.17 Million |
| Deferred income taxes | - | - | - | -78.96 Million | 282.3 Million | 10.08 Million |
| Stock-based compensation | 9.53 Million | 30.05 Million | 34.29 Million | 4.24 Million | 48.6 Million | 22.45 Million |
| Change in working capital | -216.99 Million | -130.32 Million | 418.01 Million | 94.49 Million | -323.84 Million | -82.61 Million |
| Other non-cash items | 10.71 Million | 118.2 Million | -151.06 Million | 181.08 Million | -175.58 Million | -119.79 Million |
| Investing Cash Flow | 218.51 Million | -2.61 Billion | -3.99 Billion | -1.37 Billion | -889.74 Million | -606.81 Million |
| Investments in PPE | -244.79 Million | -370.92 Million | -879.49 Million | -348.45 Million | -775.64 Million | -478.59 Million |
| Acquisitions | - | - | - | - | 205.35 Million | - |
| Investment purchases | - | - | -11.55 Billion | - | -2.87 Billion | - |
| Sales/Maturities of investments | - | - | 8.3 Billion | - | 2.66 Billion | - |
| Other Investing Activities | 463.31 Million | -2.24 Billion | 81.47 Million | -1.02 Billion | -114.1 Million | -128.22 Million |
| Financing Cash Flow | 1.05 Billion | 370.14 Million | 960.89 Million | 590.74 Million | 1.48 Billion | 1.07 Billion |
| Debt repayment | -314.72 Million | - | -1.09 Billion | -631.49 Million | -54.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 500.46 Million | - |
| Other Financing Activities | 739.66 Million | 370.14 Million | 1.12 Million | -40.74 Million | 1.04 Billion | 1.07 Billion |
| Accounts receivables | -168.88 Million | -47.41 Million | -25.38 Million | 22.03 Million | -169.63 Million | 23.74 Million |
| Accounts payables | - | - | - | - | -189.02 Million | - |
| Inventory | -114.07 Million | -106.99 Million | -54.3 Million | 52.69 Million | -154.21 Million | -49.21 Million |
| Other working capital | 65.96 Million | 24.08 Million | 43.86 Million | 19.77 Million | 189.02 Million | -57.13 Million |
| Cash at beginning of period | 1.54 Billion | 4.28 Billion | 2.09 Billion | 2.09 Billion | 2.64 Billion | 2.22 Billion |
| Cash at end of period | 2.48 Billion | 1.54 Billion | 1.54 Billion | 4.28 Billion | 2.09 Billion | 2.09 Billion |
| Capital Expenditure | -244.79 Million | -370.92 Million | -879.49 Million | -348.45 Million | -775.64 Million | -478.59 Million |
| Effect of forex changes on cash | 18.63 Million | -89.72 Million | 18.51 Million | 108.23 Million | 95.07 Million | 58.92 Million |
| Net cash flow / Change in cash | 945.03 Million | -2.74 Billion | -550.07 Million | 2.19 Billion | -549.23 Million | -128.29 Million |
| Free Cash Flow | -591.29 Million | -774.39 Million | 1.58 Billion | 2.52 Billion | -2.01 Billion | -1.13 Billion |
AEGXF
600873
MLK
COGT
9914
TGEN