CANbridge Pharmaceuticals Inc. (1228.HK) - Quarterly Cash Flow Statement

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1228.HK
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0.295 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	-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 Numbers are in millions	7.326	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 Numbers are in millions	0	0	1.836	1.836	-1.011	-1.011	-9.256	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	13.523	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.836	-13.042	0	0	-4.932	-9.506
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

CANbridge Pharmaceuticals Inc.

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