CANbridge Pharmaceuticals Inc.
HKEX:1228.HK
0.195 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -123.635 | -123.635 | -80.338 | -80.338 | -109.081 | -109.081 | -117.232 | -117.232 | -124.506 | -124.506 | -366.402 | -366.402 | -231.84 | -112.363 | -344.657 | -344.657 | -26.202 | -130.528 |
| Depreciation & Amortization
| 6.858 | 6.858 | 7.388 | 7.326 | 6.842 | 6.842 | 6.409 | 6.409 | 4.553 | 4.553 | 4.186 | 4.186 | 2.89 | 4.411 | 6.694 | 6.694 | 3.45 | 0.985 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.836 | 1.836 | -1.011 | -1.011 | -9.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.378 | 2.378 | 3.098 | 3.098 | 6.861 | 6.861 | 3.372 | 3.372 | 10.039 | 10.039 | 11.919 | 11.919 | 3.805 | 2.867 | 3.188 | 3.188 | 3.919 | 4.361 |
| Change In Working Capital
| -8.615 | -8.615 | 2.277 | 2.277 | -33.494 | -33.494 | 33.613 | 33.613 | -6.105 | -6.105 | 16.141 | 16.141 | -19.026 | 12.869 | 6.528 | 6.528 | -6.756 | -0.887 |
| Accounts Receivables
| 1.382 | 1.382 | -2.421 | -2.421 | -3.667 | -3.667 | -2.251 | -2.251 | -2.706 | -2.706 | -1.007 | -1.007 | -1.557 | 1.469 | -3.119 | -3.119 | -0.728 | 0.363 |
| Change In Inventory
| -1.974 | -1.974 | 5.55 | 5.55 | -5.03 | -5.03 | -0.111 | -0.111 | 1.923 | 1.923 | -6.09 | -6.09 | 0.524 | -1.24 | 0.069 | 0.069 | -0.016 | -0.055 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.023 | -8.023 | -0.853 | -0.853 | -24.798 | -24.798 | 35.975 | 35.975 | -5.322 | -5.322 | 23.237 | 23.237 | -17.993 | 12.64 | 9.578 | 9.578 | -6.012 | -1.195 |
| Other Non Cash Items
| 68.865 | 68.865 | 13.461 | 13.523 | 43.871 | 43.871 | 6.955 | 6.955 | 42.413 | 42.413 | 221.2 | 221.2 | -47.432 | 22.66 | 287.518 | 287.518 | -19.742 | 101.212 |
| Operating Cash Flow
| -54.15 | -54.15 | -54.115 | -54.115 | -85.001 | -85.001 | -66.883 | -66.883 | -73.607 | -73.607 | -112.956 | -112.956 | -291.603 | -69.556 | -40.73 | -40.73 | -45.331 | -24.857 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.007 | -0.927 | -0.927 | -1.645 | -1.645 | -3.464 | -3.464 | -4.135 | -4.135 | -1.157 | -1.157 | -1.516 | -1.257 | -1.154 | -1.154 | -0.261 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.009 | 7.009 | -10.805 | -10.805 | -0.051 | -0.051 | -0.355 | -0.355 | -9.44 | -9.44 | -0.087 | -0.087 | -0.072 | 131.426 | -2.536 | -2.536 | -144.6 | -1.24 |
| Investing Cash Flow
| 7.002 | 7.002 | -11.732 | -11.732 | -1.696 | -1.696 | -3.818 | -3.818 | -13.575 | -13.575 | -1.244 | -1.244 | -1.588 | 130.169 | -3.69 | -3.69 | -144.861 | -1.243 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.836 | -13.042 | 0 | 0 | -4.932 | 9.506 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.956 | 5.956 | -6.544 | -6.544 | -7.465 | -7.465 | -9.6 | -9.6 | -0.753 | -0.753 | 269.464 | 269.464 | 334.013 | 0.248 | 140.863 | 140.863 | -0.354 | 393.318 |
| Financing Cash Flow
| 5.956 | 5.956 | -6.544 | -6.544 | -7.465 | -7.465 | -9.6 | -9.6 | -0.753 | -0.753 | 269.464 | 269.464 | 328.177 | -12.794 | 140.863 | 140.863 | -5.286 | 402.824 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.198 | 0.198 | -0.74 | -0.74 | 4.163 | 4.163 | 9.329 | 9.329 | 11.577 | 11.577 | -3.407 | -3.407 | -1.487 | -0.022 | -13.366 | -13.366 | -3.841 | 3.371 |
| Net Change In Cash
| -40.994 | -40.994 | -73.13 | -73.13 | -89.999 | -89.999 | -70.972 | -70.972 | -76.357 | -76.357 | 151.858 | 151.858 | 33.499 | 47.797 | 83.078 | 83.078 | -199.319 | 380.095 |
| Cash At End Of Period
| -40.994 | -40.994 | -73.13 | -73.13 | -89.999 | -89.999 | -70.972 | 522.129 | 593.101 | -76.357 | 151.858 | 593.958 | 442.1 | 408.601 | 83.078 | 277.727 | 194.649 | 393.968 |