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Akeso, Inc. (9926.HK)

HKSE - HKSE Delayed Price. Currency in HKD
67.250+1.250 (+1.89%)
As of 10:14AM HKT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,467,773
2,467,773
-1,240,413
-1,001,238
-617,775
-
Investing Cash Flow
-3,997,250
-3,997,250
-889,747
-579,585
-555,699
-
Financing Cash Flow
960,891
960,891
1,485,850
1,586,555
2,878,323
-
End Cash Position
1,542,313
1,542,313
2,092,388
2,641,625
2,684,499
-
Capital Expenditure
-394,209
-879,490
-802,498
-716,111
-448,470
-
Issuance of Capital Stock
3,921,868
0
500,466
992,028
2,714,530
-
Issuance of Debt
245,682
1,473,782
1,050,487
736,143
180,042
-
Repayment of Debt
-41,900
-374,847
-45,448
-90,760
-143,122
-
Repurchase of Capital Stock
-
-
0
-51,718
0
-
Free Cash Flow
1,588,283
1,588,283
-2,042,911
-1,717,349
-1,066,245
-