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Genetron Holdings Limited (GTH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.2900-0.4200 (-8.92%)
At close: 04:00PM EST
4.2900 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-406,770
-3,069,043
-676,034
-464,993
Depreciation & amortisation
-
53,195
46,586
27,858
Stock-based compensation
-
29,951
35,884
29,644
Change in working capital
-
-124,574
26,964
-20,601
Accounts receivable
-
-95,719
-48,151
-27,410
Inventory
-
-7,075
3,719
-8,846
Accounts payable
-
-9,073
26,633
2,938
Other working capital
-
-350,923
-222,541
-248,441
Other non-cash items
-
-24,785
9,419
233,564
Net cash provided by operating activities
-
-300,897
-196,957
-201,016
Cash flows from investing activities
Investments in property, plant and equipment
-
-50,026
-25,584
-47,425
Purchases of investments
-
-1,729,357
-479,100
-895,140
Sales/maturities of investments
-
1,695,028
396,420
1,116,604
Other investing activities
-
-294
6,517
-2,550
Net cash used for investing activities
-
-84,649
-96,807
171,489
Cash flows from financing activities
Debt repayment
-
-40,280
-57,084
0
Common stock issued
-
1,676,816
18
0
Common stock repurchased
-
-4,102
-54,479
-
Dividends paid
-
0
0
0
Other financing activities
-
55,807
420,717
49,400
Net cash used provided by (used for) financing activities
-
1,744,512
371,731
49,400
Net change in cash
-
1,358,966
77,967
19,873
Cash at beginning of period
-
139,954
62,126
42,030
Cash at end of period
-
1,375,766
139,954
62,126
Free cash flow
Operating cash flow
-
-300,897
-196,957
-201,016
Capital expenditure
-
-50,026
-25,584
-47,425
Free cash flow
-
-350,923
-222,541
-248,441