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Shanghai Henlius Biotech, Inc. (2696.HK)

HKSE - HKSE Delayed price. Currency in HKD
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22.850-0.150 (-0.65%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
546,019
546,019
-695,259
-984,052
-993,541
-
Depreciation & amortisation
359,233
359,233
277,603
200,176
135,776
-
Stock-based compensation
2,587
2,587
12,517
48,417
35,731
-
Change in working capital
-21,106
-21,106
1,100,685
511,131
115,664
-
Inventory
-22,336
-22,336
-340,640
-91,708
-53,727
-
Other working capital
36,477
36,477
-383,672
-1,040,801
-2,122,102
-
Other non-cash items
104,540
104,540
93,285
41,954
36,654
-
Net cash provided by operating activities
1,047,921
1,047,921
981,620
90,392
-609,580
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,011,444
-1,011,444
-1,365,292
-1,131,193
-1,512,522
-
Acquisitions, net
-15,000
-15,000
0
-
-
-
Purchases of investments
-120,000
-120,000
0
0
-
-
Other investing activities
141,984
141,984
550,610
-550,610
-
-
Net cash used for investing activities
-1,004,437
-1,004,437
-1,358,731
-1,681,254
-1,512,249
-
Net change in cash
187,915
187,915
480,905
-942,560
-1,126,038
-
Cash at beginning of period
673,476
673,476
154,982
1,114,309
2,301,092
-
Cash at end of period
867,663
867,663
673,476
154,982
1,114,309
-
Free cash flow
Operating cash flow
1,047,921
1,047,921
981,620
90,392
-609,580
-
Capital expenditure
-1,011,444
-1,011,444
-1,365,292
-1,131,193
-1,512,522
-
Free cash flow
36,477
36,477
-383,672
-1,040,801
-2,122,102
-