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Cryofocus Medtech (Shanghai) Co., Ltd. (6922.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.000+0.500 (+6.67%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-97,486
-112,222
-101,873
-137,085
Depreciation & amortisation
-
7,634
4,470
3,147
Stock-based compensation
-
20,451
17,822
112,265
Change in working capital
-
-4,198
-7,758
11,186
Inventory
-
-8,117
-3,621
-1,448
Other working capital
-
-103,946
-74,991
-35,714
Other non-cash items
-
487
51,348
43
Net cash provided by operating activities
-
-96,936
-62,491
-34,199
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,010
-12,500
-1,515
Purchases of investments
-
-243,100
-717,900
-112,020
Sales/maturities of investments
-
243,563
746,125
140,544
Other investing activities
-
-
-72
-
Net cash used for investing activities
-
-6,547
15,653
27,009
Net change in cash
-
65,916
150,909
-7,798
Cash at beginning of period
-
157,867
7,486
15,381
Cash at end of period
-
226,422
157,867
7,486
Free cash flow
Operating cash flow
-
-96,936
-62,491
-34,199
Capital expenditure
-
-7,010
-12,500
-1,515
Free cash flow
-
-103,946
-74,991
-35,714