Broncus Holding Corporation (HKG:2216)
Hong Kong
· Delayed Price · Currency is HKD 1.190
+0.030 (2.59%)
Apr 29, 2026, 4:08 PM HKT
Broncus Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -17.88 | -15.3 | -28.09 | -28.04 | -235.78 | Upgrade
|
| Depreciation & Amortization | 2.02 | 3.19 | 2.84 | 2.83 | 2.68 | Upgrade
|
| Other Amortization | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.78 | -0.01 | 0.01 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.03 | 1.09 | 0.34 | -0.86 | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.24 | 0.56 | 1.12 | 9.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 1.4 | -0.12 | 0.44 | 0.58 | Upgrade
|
| Other Operating Activities | 0.84 | -2.48 | -1.05 | -1.8 | 197.81 | Upgrade
|
| Change in Accounts Receivable | 4.26 | 0.72 | 0.18 | -3.08 | -4.96 | Upgrade
|
| Change in Inventory | -1.03 | 1.06 | -0.49 | -0.11 | -1.15 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.14 | 0.06 | -0.08 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.24 | -0.15 | 0.2 | -0 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -0.5 | -0.58 | -1.41 | 0.53 | Upgrade
|
| Operating Cash Flow | -9.98 | -10 | -26.13 | -30.95 | -31.49 | Upgrade
|
| Capital Expenditures | -0.03 | -0.32 | -0.66 | -0.72 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.21 | 0.05 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -2.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | - | -0.04 | -0.14 | -0.03 | Upgrade
|
| Investment in Securities | 13.8 | 14.69 | 8.44 | -86.76 | - | Upgrade
|
| Other Investing Activities | -14.55 | -40.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.88 | -25.91 | 5.49 | -87.57 | -1.75 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.25 | 0.25 | 0.22 | Upgrade
|
| Total Debt Issued | - | 0.2 | 0.25 | 0.25 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -1.14 | -1.68 | -0.85 | -3.9 | Upgrade
|
| Total Debt Repaid | -0.31 | -1.14 | -1.68 | -0.85 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.94 | -1.43 | -0.59 | -3.68 | Upgrade
|
| Issuance of Common Stock | 0.61 | - | 0.06 | 0.12 | 214.9 | Upgrade
|
| Repurchase of Common Stock | -4.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0.08 | -0.08 | -0.1 | -8.4 | Upgrade
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| Financing Cash Flow | -4.6 | -1.03 | -1.46 | -0.57 | 241.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.15 | -1.09 | -1.36 | -0.16 | Upgrade
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| Net Cash Flow | -14.78 | -37.09 | -23.19 | -120.45 | 208.42 | Upgrade
|
| Free Cash Flow | -10.02 | -10.32 | -26.8 | -31.67 | -33.35 | Upgrade
|
| Free Cash Flow Margin | -5756.90% | -126.97% | -261.30% | -336.49% | -306.21% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.07 | -0.11 | Upgrade
|
| Cash Interest Paid | 0 | 0.08 | 0.08 | 0.1 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -9.1 | -9.6 | -17.95 | -22.32 | -20.33 | Upgrade
|
| Unlevered Free Cash Flow | -9.1 | -9.55 | -17.9 | -22.26 | -20.23 | Upgrade
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| Change in Working Capital | 2.62 | 0.98 | -0.62 | -4.67 | -5.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.