HKSE - Delayed Quote HKD
Akeso, Inc. (9926.HK)
At close: October 22 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,467,773.000
2,467,773.000
-1,240,413.000
-1,001,238.000
-617,775.000
--
Investing Cash Flow
-3,997,250.000
-3,997,250.000
-889,747.000
-579,585.000
-555,699.000
--
Financing Cash Flow
960,891.000
960,891.000
1,485,850.000
1,586,555.000
2,878,323.000
--
End Cash Position
1,542,313.000
1,542,313.000
2,092,388.000
2,641,625.000
2,684,499.000
--
Capital Expenditure
-879,490.000
-879,490.000
-802,498.000
-716,111.000
-448,470.000
--
Issuance of Capital Stock
--
--
500,466.000
992,028.000
2,714,530.000
--
Issuance of Debt
1,473,782.000
1,473,782.000
1,050,487.000
736,143.000
180,042.000
--
Repayment of Debt
-374,847.000
-374,847.000
-45,448.000
-90,760.000
-143,122.000
--
Repurchase of Capital Stock
--
--
--
-51,718.000
--
--
Free Cash Flow
1,588,283.000
1,588,283.000
-2,042,911.000
-1,717,349.000
-1,066,245.000
--
12/31/2019 - 4/24/2020
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