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Abbisko Cayman Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0028A1085
HKD
14.32
0.63 (4.6%)

Dec 12

HKG

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stock-recommendationCash Flow
Abbisko Cayman Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
84.00
-476.00
-576.00
-2,181.00
-794.00
-151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-22.00
19.00
8.00
12.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-432.00
-376.00
-180.00
-131.00
-93.00
Cash Flow from Investing Activities
-271.00
359.00
-275.00
-1,783.00
-12.00
33.00
Cash Flow from Financing Activities
-87.00
-17.00
-24.00
2,533.00
568.00
200.00
Net Cash Inflow / Outflow
-312.00
-70.00
-490.00
537.00
373.00
149.00
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
1.00
20.00
185.00
-31.00
-50.00
8.00
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
84.6009022067751
474.107233402635
-390.00
-82.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.23251163613584
124.947039834048
-116.00
-93.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.7762762477463
515.953936827934
-471.00
-91.32%
Cash Flow from Investing Activities
-271.844191359598
-45.1091329673952
-226.00
-502.64%
Cash Flow from Financing Activities
-87.67250835259
-421.967993040441
334.00
79.22%
Net Cash Inflow / Outflow
-312.852789754642
41.622269089901
-353.00
-851.65%
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
1.88763370980014
-7.25454173019688
8.00
126.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 110.36% vs -14.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.78
-432.22
110.36%

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