Abbisko Cayman Ltd
HKEX:2256
Abbisko Cayman Ltd
HKEX:2256
Price:
12.73
HKD
-3.12%
Market Closed
Market Cap:
HK$8.6B
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Cash Flow Statement
Cash Flow Statement
Abbisko Cayman Ltd
Abbisko Cayman Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1 810)
|
(1 908)
|
(496)
|
(483)
|
(432)
|
62
|
78
|
182
|
|
| Depreciation & Amortization |
12
|
17
|
16
|
17
|
18
|
20
|
24
|
25
|
|
| Stock-Based Compensation |
35
|
58
|
32
|
1
|
21
|
9
|
9
|
8
|
|
| Other Non-Cash Items |
1 621
|
1 614
|
119
|
62
|
(11)
|
(57)
|
(43)
|
(37)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
79
|
79
|
61
|
|
| Cash Interest Paid |
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
7
|
10
|
17
|
(41)
|
(21)
|
(81)
|
(71)
|
(42)
|
|
| Cash from Operating Activities |
(170)
N/A
|
(268)
-58%
|
(344)
-28%
|
(444)
-29%
|
(445)
0%
|
(55)
+88%
|
(13)
+77%
|
129
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(12)
|
(19)
|
(23)
|
(24)
|
(12)
|
(8)
|
(7)
|
(5)
|
|
| Other Items |
(1 447)
|
(1 983)
|
(194)
|
729
|
391
|
(313)
|
(189)
|
244
|
|
| Cash from Investing Activities |
(1 460)
N/A
|
(2 002)
-37%
|
(217)
+89%
|
705
N/A
|
379
-46%
|
(321)
N/A
|
(197)
+39%
|
239
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 452
|
1 448
|
(0)
|
12
|
(4)
|
(68)
|
(70)
|
(76)
|
|
| Net Issuance of Debt |
769
|
(9)
|
(9)
|
(11)
|
(9)
|
(10)
|
(9)
|
101
|
|
| Other |
(119)
|
(129)
|
(12)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
2 102
N/A
|
1 309
-38%
|
(21)
N/A
|
(2)
+91%
|
(16)
-778%
|
(79)
-393%
|
(81)
-2%
|
23
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(26)
|
66
|
159
|
88
|
19
|
(65)
|
2
|
59
|
|
| Net Change in Cash |
446
N/A
|
(895)
N/A
|
(422)
+53%
|
347
N/A
|
(64)
N/A
|
(522)
-718%
|
(289)
+45%
|
450
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(182)
N/A
|
(287)
-58%
|
(367)
-28%
|
(468)
-28%
|
(457)
+2%
|
(64)
+86%
|
(20)
+68%
|
124
N/A
|
|
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