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Genetron Holdings Limited (GTH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9300+0.0044 (+0.48%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-557,856
-496,238
-3,069,043
-676,034
-464,993
Depreciation & amortisation
-
63,085
53,195
46,586
27,858
Stock-based compensation
-
54,144
29,951
35,884
29,644
Change in working capital
-
-151,668
-124,574
26,964
-20,601
Accounts receivable
-
-153,942
-95,719
-48,151
-27,410
Inventory
-
-10,632
-7,075
3,719
-8,846
Accounts payable
-
23,579
-9,073
26,633
2,938
Other working capital
-
-610,037
-350,923
-222,541
-248,441
Other non-cash items
-
-18,434
-24,785
9,419
233,564
Net cash provided by operating activities
-
-524,144
-300,897
-196,957
-201,016
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,893
-50,026
-25,584
-47,425
Purchases of investments
-
-2,099,596
-1,729,357
-479,100
-895,140
Sales/maturities of investments
-
2,057,780
1,695,028
396,420
1,116,604
Other investing activities
-
-10,566
-294
6,517
-2,550
Net cash used for investing activities
-
-136,275
-84,649
-96,807
171,489
Cash flows from financing activities
Debt repayment
-
-90,814
-40,280
-57,084
0
Common stock issued
-
0
1,676,816
18
0
Common stock repurchased
-
0
-4,102
-54,479
-
Dividends paid
-
0
0
0
0
Other financing activities
-
9,986
55,807
420,717
49,400
Net cash used provided by (used for) financing activities
-
-58,405
1,744,512
371,731
49,400
Net change in cash
-
-718,824
1,358,966
77,967
19,873
Cash at beginning of period
-
1,375,766
139,954
62,126
42,030
Cash at end of period
-
639,042
1,375,766
139,954
62,126
Free cash flow
Operating cash flow
-
-524,144
-300,897
-196,957
-201,016
Capital expenditure
-
-85,893
-50,026
-25,584
-47,425
Free cash flow
-
-610,037
-350,923
-222,541
-248,441