down arrow

AIM Vaccine Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100005KF2
HKD
2.43
0.03 (1.25%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
AIM Vaccine Co., 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
-831.00
-315.00
-2,509.00
-504.00
-731.00
545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
151.00
123.00
-102.00
-397.00
-426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
55.00
-217.00
-160.00
110.00
230.00
Cash Flow from Investing Activities
-163.00
-184.00
-284.00
-989.00
-1,624.00
-1,257.00
Cash Flow from Financing Activities
-58.00
37.00
453.00
1,151.00
962.00
1,873.00
Net Cash Inflow / Outflow
-184.00
-90.00
-46.00
-1.00
-552.00
846.00
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
0.00
0.00
2.00
-2.00
0.00
0.00
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 AIM Vaccine Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-831.348981491024
11766.6469320389
-12,597.00
-107.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.714369669073
-232.623755879779
268.00
115.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.495295948187
10630.9318891714
-10,594.00
-99.66%
Cash Flow from Investing Activities
-163.304275593301
-2212.75737137886
2,049.00
92.62%
Cash Flow from Financing Activities
-58.168410988708
2615.01251219673
-2,673.00
-102.22%
Net Cash Inflow / Outflow
-184.739880015634
10865.8971310086
-11,049.00
-101.70%
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
0.237510618188255
-167.289898980706
167.00
100.14%
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 -34.41% vs 125.58% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36.50
55.64
-34.41%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."