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AIM Vaccine Co., Ltd. (6660.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.940-0.150 (-2.12%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,301,005
-1,301,005
-319,601
-692,774
379,287
-
Depreciation & amortisation
174,697
174,697
166,441
144,291
128,342
-
Stock-based compensation
-14,201
-14,201
225,762
952,128
23,476
-
Change in working capital
111,775
111,775
-76,603
-327,437
-339,191
-
Inventory
-15,640
-15,640
-161,994
-136,355
-30,485
-
Other working capital
-467,144
-467,144
-966,957
-1,048,330
-416,684
-
Other non-cash items
27,847
27,847
10,338
-5,008
1,606
-
Net cash provided by operating activities
-165,499
-165,499
-110,317
93,398
250,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-301,645
-301,645
-856,640
-1,141,728
-667,015
-
Acquisitions, net
-
-
0
-250,377
0
0
Purchases of investments
-
-
-160,000
0
-
-50,000
Sales/maturities of investments
8,120
8,120
103,074
5,902
51,312
-
Other investing activities
7,947
7,947
47,178
37,898
-2,693
-
Net cash used for investing activities
-271,958
-271,958
-858,150
-1,337,505
-604,917
-
Net change in cash
-75,389
-75,389
11,904
-456,088
784,191
-
Cash at beginning of period
656,267
656,267
646,742
1,102,830
318,639
-
Cash at end of period
583,143
583,143
656,267
646,742
1,102,830
-
Free cash flow
Operating cash flow
-165,499
-165,499
-110,317
93,398
250,331
-
Capital expenditure
-301,645
-301,645
-856,640
-1,141,728
-667,015
-
Free cash flow
-467,144
-467,144
-966,957
-1,048,330
-416,684
-