2251.HK HKSE
Beijing Airdoc Technology Co., Ltd.
1W: +1.0%
1M: +16.5%
3M: -17.0%
YTD: -24.5%
1Y: -30.2%
3Y: -5.5%
HK$9.20 ($1.17)
+0.20 (+2.22%)
Weekly Expected Move ±15.3%
HK$6
HK$8
HK$9
HK$11
HK$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$165M
-807.8% ▼
Capital Expenditures
$2M
+86.4% ▲
5Y CAGR: +1.3%
Free Cash Flow
-$168M
-2187.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$56M
-440.6% ▼
Net Change in Cash
-$208M
+44.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$143M | -$183M | -$146M | -$269M |
| Depreciation & Amort. | $5M | $15M | $23M | $32M | $27M |
| Stock-Based Comp. | $11M | $7M | $25M | $18M | $41M |
| Change in Working Capital | -$4M | $4M | -$201M | $145M | -$37M |
| Other Non-Cash Items | -$734K | $298K | -$44M | -$26M | $73M |
| Operating Cash Flow | -$43M | -$112M | -$380M | $23M | -$165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$28M | -$12M | -$15M | -$1M |
| Acquisitions (Net) | $0 | $0 | $3M | -$177M | -$68M |
| Investment Purchases | -$568M | -$1.5B | -$2.2B | -$3.3B | -$1.6B |
| Investment Sales | $659M | $1.5B | $2.1B | $3.1B | $1.6B |
| Other Investing | $22M | $13K | $204K | -$1M | -$10M |
| Investing Cash Flow | $92M | -$22M | -$154M | -$385M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$642K | -$5M | -$7M | -$9M | $30M |
| Stock Repurchased | $0 | $0 | $0 | -$10M | -$56M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $178M | -$78M | -$12M | $1M | -$7M |
| Financing Cash Flow | $241M | $1.6B | -$17M | -$19M | -$33M |
| Net Change in Cash | $289M | $1.4B | -$516M | -$377M | -$208M |
| Cash End of Period | $375M | $1.8B | $1.3B | $891M | $683M |
| Free Cash Flow | -$65M | -$140M | -$393M | $8M | -$168M |