AIM Vaccine Co., Ltd. (HKG:6660)
Hong Kong
· Delayed Price · Currency is HKD 2.380
-0.120 (-4.80%)
Apr 29, 2026, 4:08 PM HKT
AIM Vaccine Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -277.23 | -1,301 | -319.6 | -692.77 | Upgrade
|
| Depreciation & Amortization | - | 165.46 | 169.18 | 163.41 | 142.24 | Upgrade
|
| Other Amortization | - | 6.57 | 5.52 | 3.03 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | 7.15 | 0.69 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.75 | 1,785 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | - | -3.07 | -1.67 | Upgrade
|
| Stock-Based Compensation | - | - | -14.2 | 225.76 | 952.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.26 | 4.18 | 27.22 | 7.98 | Upgrade
|
| Other Operating Activities | - | 43.7 | -932.86 | -131.15 | 10.67 | Upgrade
|
| Change in Accounts Receivable | - | -112.43 | 43.35 | -16.16 | -201.77 | Upgrade
|
| Change in Inventory | - | 20.45 | -15.64 | -161.99 | -136.36 | Upgrade
|
| Change in Accounts Payable | - | -9.46 | -13.23 | 21.82 | 13.79 | Upgrade
|
| Change in Unearned Revenue | - | -21.65 | -0.26 | 16.12 | -28.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 257.23 | 97.56 | 63.6 | 25.82 | Upgrade
|
| Operating Cash Flow | - | 99.19 | -165.5 | -110.32 | 93.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.69% | Upgrade
|
| Capital Expenditures | - | -121.75 | -158.92 | -779.01 | -1,125 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 1.66 | 0.19 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -250.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -115.76 | -80.14 | -77.33 | -0.23 | Upgrade
|
| Investment in Securities | - | 51.96 | 8.12 | -56.93 | 5.9 | Upgrade
|
| Other Investing Activities | - | 23.2 | -42.69 | 54.93 | 32.55 | Upgrade
|
| Investing Cash Flow | - | -162.35 | -271.96 | -858.15 | -1,338 | Upgrade
|
| Long-Term Debt Issued | - | 1,089 | 1,458 | 1,282 | 537.83 | Upgrade
|
| Long-Term Debt Repaid | - | -1,054 | -1,048 | -452.86 | -261.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.63 | 410.27 | 829.16 | 276.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 162.02 | 553.48 | Upgrade
|
| Other Financing Activities | - | -60.85 | -48.2 | -10.8 | -42.24 | Upgrade
|
| Financing Cash Flow | - | -26.22 | 362.07 | 980.37 | 788.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.5 | 2.27 | -2.38 | - | Upgrade
|
| Net Cash Flow | - | -88.88 | -73.12 | 9.53 | -456.09 | Upgrade
|
| Free Cash Flow | - | -22.56 | -324.42 | -889.33 | -1,032 | Upgrade
|
| Free Cash Flow Margin | - | -1.75% | -27.32% | -70.35% | -65.73% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.27 | -0.74 | -0.89 | Upgrade
|
| Cash Interest Paid | - | 60.85 | 43.2 | 24.59 | 10.3 | Upgrade
|
| Cash Income Tax Paid | - | 17.98 | 0.92 | 59.57 | 90.03 | Upgrade
|
| Levered Free Cash Flow | - | 14.41 | -1,217 | -801.43 | -514.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 52.4 | -1,189 | -785.37 | -507.65 | Upgrade
|
| Change in Working Capital | - | 134.14 | 111.78 | -76.6 | -327.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.