Innovax Holdings Limited (HKG:2680)
Hong Kong
· Delayed Price · Currency is HKD 12.08
+0.22 (1.85%)
Mar 10, 2026, 4:08 PM HKT
Innovax Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 5.88 | -35.29 | 1.78 | -6.58 | -22.52 | 2.38 | Upgrade
|
| Depreciation & Amortization, Total | 1.23 | 1.3 | 1.55 | 2.81 | 3.68 | 3.98 | Upgrade
|
| Gain (Loss) On Sale of Investments | 26.37 | 26.37 | -22.43 | -0.6 | 8.39 | -6.59 | Upgrade
|
| Change in Accounts Receivable | -13.52 | -13.52 | 57.38 | 18.81 | -3.36 | -17.63 | Upgrade
|
| Change in Accounts Payable | 103.46 | 103.46 | -32.36 | -0.66 | -65.85 | 91.66 | Upgrade
|
| Change in Other Net Operating Assets | -107.23 | -107.23 | 23.21 | 9.55 | 59.1 | -83.16 | Upgrade
|
| Other Operating Activities | -44.85 | -3.63 | -2.1 | 6.72 | 6.73 | -3.58 | Upgrade
|
| Operating Cash Flow | -29.45 | -29.32 | 22.74 | 30.05 | -6.89 | -27.35 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.32 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | -0.22 | -0.27 | -0.01 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 3.53 | 4.34 | 3.44 | 0.76 | 0.01 | 0.18 | Upgrade
|
| Investing Cash Flow | 3.3 | 4.07 | 3.43 | 0.43 | -0.01 | 0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -1.5 | -1.64 | -2.3 | -2.01 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.15 | -1.5 | -4.64 | -2.3 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -1.15 | -1.5 | -1.64 | -2.3 | -2.01 | Upgrade
|
| Issuance of Common Stock | 12 | 12 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.04 | -0.27 | -0.05 | -0.08 | Upgrade
|
| Financing Cash Flow | 10.42 | 10.43 | -1.54 | -1.91 | -2.36 | -2.09 | Upgrade
|
| Net Cash Flow | -15.72 | -14.82 | 24.63 | 28.56 | -9.26 | -29.27 | Upgrade
|
| Free Cash Flow | -29.45 | -29.32 | 22.74 | 29.72 | -6.9 | -27.36 | Upgrade
|
| Free Cash Flow Growth | - | - | -23.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -34.40% | -17.52% | 69.56% | 65.70% | -19.80% | -32.60% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.57 | 0.47 | 0.74 | -0.17 | -0.68 | Upgrade
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| Cash Interest Paid | 0.1 | 0.09 | 0.04 | 0.27 | 0.06 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.45 | -5.29 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.