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Sunho Biologics Inc (2898.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.380-0.270 (-4.06%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-132,701
-132,701
-51,988
Depreciation & amortisation
8,640
8,640
8,808
Stock-based compensation
30,081
30,081
2,039
Change in working capital
6,471
6,471
1,585
Inventory
63
63
292
Other working capital
-41,683
-41,683
-36,025
Other non-cash items
-2,779
-2,779
5,059
Net cash provided by operating activities
-40,653
-40,653
-34,586
Cash flows from investing activities
Investments in property, plant and equipment
-1,030
-1,030
-1,439
Purchases of investments
-85,600
-85,600
-17,500
Sales/maturities of investments
0
0
17,562
Net cash used for investing activities
-83,888
-83,888
-1,362
Net change in cash
130,956
130,956
-8,844
Cash at beginning of period
1,821
1,821
10,665
Cash at end of period
125,074
125,074
1,821
Free cash flow
Operating cash flow
-40,653
-40,653
-34,586
Capital expenditure
-1,030
-1,030
-1,439
Free cash flow
-41,683
-41,683
-36,025