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Abbisko Cayman Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0028A1085
HKD
10.24
0.31 (3.12%)

May 22

HKG

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stock-recommendationCash Flow
Abbisko Cayman Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
126.00
84.00
-476.00
-576.00
-2,181.00
-794.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
8.00
-22.00
19.00
8.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
44.00
-432.00
-376.00
-180.00
-131.00
Cash Flow from Investing Activities
168.00
-271.00
359.00
-275.00
-1,783.00
-12.00
Cash Flow from Financing Activities
205.00
-87.00
-17.00
-24.00
2,533.00
568.00
Net Cash Inflow / Outflow
498.00
-312.00
-70.00
-490.00
537.00
373.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-20.00
1.00
20.00
185.00
-31.00
-50.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abbisko Cayman Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
126.302507230986
356.65201760236
-230.00
-64.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.4243691871921
-150.240107069576
139.00
92.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.21767933976
133.731492320436
12.00
8.59%
Cash Flow from Investing Activities
168.137996256612
-59.6715603805296
227.00
381.77%
Cash Flow from Financing Activities
205.171215796677
-248.24848408178
453.00
182.65%
Net Cash Inflow / Outflow
498.312460286149
-176.647166623301
674.00
382.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-20.214431106899
-2.45861448142819
-18.00
-722.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 224.32% vs 110.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
145.22
44.78
224.32%

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