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AIM Vaccine Co., Ltd. (6660.HK)

HKSE - HKSE Delayed Price. Currency in HKD
8.290-0.110 (-1.31%)
At close: 04:08PM HKT
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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
Operating Cash Flow
-165,499
-165,499
-110,317
93,398
250,331
Investing Cash Flow
-271,958
-271,958
-858,150
-1,337,505
-604,917
Financing Cash Flow
362,068
362,068
980,371
788,019
1,138,777
End Cash Position
583,143
583,143
656,267
646,742
1,102,830
Capital Expenditure
-301,645
-301,645
-856,640
-1,141,728
-667,015
Issuance of Capital Stock
0
0
162,015
553,475
519,771
Issuance of Debt
1,458,059
1,458,059
1,282,014
537,825
270,500
Repayment of Debt
-1,027,465
-1,027,465
-434,158
-244,500
-380,518
Free Cash Flow
-467,144
-467,144
-966,957
-1,048,330
-416,684