Alphamab Oncology (HKG:9966)
Hong Kong
· Delayed Price · Currency is HKD 10.64
-0.29 (-2.65%)
Apr 29, 2026, 4:08 PM HKT
Alphamab Oncology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 166.34 | -210.59 | -325.72 | -412.42 | Upgrade
|
| Depreciation & Amortization | - | 77.03 | 69.12 | 55.19 | 41.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.25 | 0.1 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | 2.53 | 5.72 | 13.29 | 8.17 | Upgrade
|
| Other Operating Activities | - | -46.93 | -75.19 | -82.62 | 5.17 | Upgrade
|
| Change in Accounts Receivable | - | -9.39 | 8.36 | -7.88 | -7.61 | Upgrade
|
| Change in Inventory | - | -3.06 | -14.11 | -6.73 | -13.59 | Upgrade
|
| Change in Accounts Payable | - | 8.56 | 1.26 | 31.09 | 44.71 | Upgrade
|
| Change in Unearned Revenue | - | 13.86 | -3.05 | 1.93 | 15.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.15 | 15.55 | 21.14 | -1.25 | Upgrade
|
| Operating Cash Flow | - | 212.34 | -202.84 | -300.31 | -320.6 | Upgrade
|
| Capital Expenditures | - | -21.77 | -36.18 | -129.65 | -158.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | - | - | Upgrade
|
| Investment in Securities | - | -139.34 | -39.52 | 946.14 | 664.22 | Upgrade
|
| Other Investing Activities | - | 67.97 | 57.6 | 34.26 | 68.16 | Upgrade
|
| Investing Cash Flow | - | -92.93 | -18.11 | 850.76 | 574.26 | Upgrade
|
| Long-Term Debt Issued | - | 127.25 | 465 | 401.07 | 692.47 | Upgrade
|
| Total Debt Issued | - | 127.25 | 465 | 401.07 | 692.47 | Upgrade
|
| Long-Term Debt Repaid | - | -207.93 | -552.89 | -692.95 | -313.97 | Upgrade
|
| Total Debt Repaid | - | -207.93 | -552.89 | -692.95 | -313.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -80.68 | -87.89 | -291.88 | 378.5 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 329.43 | 0.25 | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | -9.19 | - | - | - | Upgrade
|
| Other Financing Activities | - | -9.23 | -23.46 | -19.28 | -14.94 | Upgrade
|
| Financing Cash Flow | - | -98.96 | 218.07 | -310.9 | 363.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.69 | 19.67 | 26.34 | 0.42 | Upgrade
|
| Net Cash Flow | - | 26.13 | 16.8 | 265.88 | 617.99 | Upgrade
|
| Free Cash Flow | - | 190.56 | -239.02 | -429.96 | -478.72 | Upgrade
|
| Free Cash Flow Margin | - | 29.77% | -109.26% | -257.70% | -327.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.19 | -0.25 | -0.46 | -0.51 | Upgrade
|
| Cash Interest Paid | - | 9.23 | 11.32 | 19.28 | 14.94 | Upgrade
|
| Levered Free Cash Flow | - | 139.12 | -186.64 | -332.02 | -330.88 | Upgrade
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| Unlevered Free Cash Flow | - | 145.32 | -179.02 | -323.14 | -322.64 | Upgrade
|
| Change in Working Capital | - | 13.12 | 8.01 | 39.55 | 37.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.