Akeso Inc
HKEX:9926

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Akeso Inc
HKEX:9926
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Price: 59.9 HKD -1.56% Market Closed
Market Cap: 53.8B HKD
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Cash Flow Statement

Cash Flow Statement
Akeso Inc

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1 321)
(1 048)
(1 258)
(1 504)
(1 422)
1 759
1 943
(796)
Depreciation & Amortization
22
31
58
86
106
127
143
164
Other Non-Cash Items
688
334
77
(40)
(6)
(53)
(108)
(111)
Cash Taxes Paid
0
0
0
0
0
0
0
0
Cash Interest Paid
3
4
13
29
55
77
124
137
Change in Working Capital
(7)
(79)
121
222
82
378
490
(7)
Cash from Operating Activities
(618)
N/A
(762)
-23%
(1 001)
-31%
(1 235)
-23%
(1 240)
0%
2 212
N/A
2 468
+12%
(750)
N/A
Investing Cash Flow
Capital Expenditures
(448)
(571)
(716)
(716)
(802)
(881)
(879)
(749)
Other Items
(107)
125
137
221
(87)
(1 103)
(3 118)
(1 653)
Cash from Investing Activities
(556)
N/A
(446)
+20%
(580)
-30%
(495)
+15%
(890)
-80%
(1 984)
-123%
(3 997)
-101%
(2 401)
+40%
Financing Cash Flow
Net Issuance of Common Stock
2 715
992
940
(83)
500
532
0
1 071
Net Issuance of Debt
34
142
638
857
996
1 170
1 087
770
Other
130
(18)
8
6
(10)
(32)
(126)
(417)
Cash from Financing Activities
2 878
N/A
1 116
-61%
1 587
+42%
780
-51%
1 486
+91%
1 670
+12%
961
-42%
1 425
+48%
Change in Cash
Effect of Foreign Exchange Rates
(206)
(231)
(49)
7
95
167
19
(71)
Net Change in Cash
1 498
N/A
(324)
N/A
(43)
+87%
(943)
-2 100%
(549)
+42%
2 064
N/A
(550)
N/A
(1 798)
-227%
Free Cash Flow
Free Cash Flow
(1 066)
N/A
(1 333)
-25%
(1 717)
-29%
(1 952)
-14%
(2 043)
-5%
1 330
N/A
1 588
+19%
(1 499)
N/A

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