Ascletis Pharma Inc. (1672.HK) - Quarterly Cash Flow Statement

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1672.HK
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1.51 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-65.159	-65.159	-64.078	-64.078	-8.28	-8.28	-113.423	-113.423	-43.999	-43.999	-44.095	-44.095	-55.414	-55.414	-78.888	-78.888	-25.733	-25.733	-24.369	-24.369	-23.616	-23.616	-20.692	-20.692	22.496	-0.983	-18.234	-18.234	-24.631	3.66
Depreciation & Amortization Numbers are in millions	5.161	5.161	5.641	4.005	4.387	4.387	6.726	6.726	7.474	7.474	6.572	6.572	7.345	7.345	6.624	6.624	6.262	6.262	5.485	5.485	5.3	5.3	4.253	4.253	1.781	1.564	1.51	1.51	1.501	0.952
Deferred Income Tax Numbers are in millions	0	0	0	0	-4.006	-6.634	-8.714	-13.77	3.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	-1.542	0	0	-2.295	-8.341
Stock Based Compensation Numbers are in millions	0.833	0.833	-0.299	-0.299	0.964	0.964	0.664	0.664	0.933	0.933	1.815	1.815	1.751	1.751	1.054	1.054	1.252	1.252	-0.787	-0.787	2.349	2.349	1.313	1.313	0.82	0.82	0.351	0.351	0.231	0.231
Change In Working Capital Numbers are in millions	0	0	26.639	26.639	-7.376	-7.376	21.255	21.255	-4.598	-4.598	8.942	8.942	-12.787	-12.787	13.549	13.549	-4.578	-4.578	10.698	10.698	-11.989	-11.989	-19.148	-19.148	-30.344	-42.509	-45.245	-45.245	-20.004	-27.737
Accounts Receivables Numbers are in millions	0	0	0.101	0.101	9.122	9.122	16.715	16.715	-1.843	-1.843	-3.276	-3.276	-10.221	-10.221	18.608	18.608	2.884	2.884	-0.693	-0.693	-5.259	-5.259	-1.096	-1.096	-55.431	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.576	-0.576	-3.452	-3.452	-3.609	-3.609	-2.811	-2.811	-1.878	-1.878	-0.657	-0.657	-8.02	-8.02	-1.167	-1.167	1.765	1.765	-2.846	-2.846	-5.902	-5.902	-2.886	-6.977	-12.828	-12.828	-8.992	-8.816
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.318	0	-3.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	27.114	27.114	-13.046	-13.046	8.149	8.149	0.056	0.056	14.095	14.095	-1.91	-1.91	2.961	2.961	-6.295	-6.295	9.626	9.626	-3.884	-3.884	-12.151	-12.151	-27.458	-35.532	-32.417	-32.417	-11.012	-18.921
Other Non Cash Items Numbers are in millions	-42.542	-42.542	-6.004	-4.369	-23.675	-23.675	33.4	33.4	-9.663	-9.663	-3.786	-3.786	16.193	16.193	24.175	24.175	13.829	13.829	4.019	4.019	-4.261	-4.261	12.94	12.94	-2.203	-3.091	3.052	3.052	-2.376	-2.114
Operating Cash Flow Numbers are in millions	-101.708	-101.708	-38.102	-38.102	-33.98	-33.98	-51.379	-51.379	-49.854	-49.854	-30.553	-30.553	-42.912	-42.912	-33.487	-33.487	-8.968	-8.968	-4.954	-4.954	-32.217	-32.217	-21.334	-21.334	-8.181	-45.741	-58.567	-58.567	-47.574	-33.349
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-2.182	-2.182	-0.925	-0.925	-1.08	-1.08	-2.456	-2.456	-1.947	-1.947	-0.537	-0.537	-0.717	-0.717	-1.744	-1.744	-3.858	-3.858	-5.585	-5.585	-6.178	-6.178	-19.352	-2.854	2.888	2.888	-35.224	-5.824
Acquisitions Net Numbers are in millions	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.614	-148.962	0	0	2.691	490.293
Purchases Of Investments Numbers are in millions	0	0	0	0	-570	0	-1,038.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.707	-149	0	0	-219.859	-854.388
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	728.193	0	338.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.079	320.921	0	0	257.259	102.889
Other Investing Activites Numbers are in millions	130.816	130.816	6.262	6.262	71.767	71.767	-287.171	-287.171	-283.486	-283.486	33.76	33.76	-168.522	-168.522	248.171	248.171	-179.562	-179.562	613.037	613.037	-302.46	-302.46	-514.861	-514.861	-30.969	150.421	46.21	46.21	9.276	-489.85
Investing Cash Flow Numbers are in millions	130.816	130.816	4.08	4.08	70.843	70.843	-288.251	-288.251	-285.941	-285.941	31.813	31.813	-169.059	-169.059	247.454	247.454	-181.306	-181.306	609.179	609.179	-308.045	-308.045	-521.038	-521.038	54.079	170.526	49.098	49.098	14.143	-756.88
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.082	0	0	0	0	0	0	0	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	-34.459	-34.459	-5.022	-5.022	0	0	0	0	-14.345	-14.345	0	0	-9.801	-9.801	0	0	-23.135	-23.135	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	0	0	0	0	0	0	0	0	0	-57.815	0	0	0	0
Other Financing Activities Numbers are in millions	-22.728	-22.728	-0.59	-0.59	-5.699	-5.699	-0.662	-0.662	-0.048	-0.048	-0.602	-0.602	-0.603	-0.603	-0.528	-0.528	-0.506	-0.506	-0.568	-0.568	-0.406	-0.406	1,313.707	1,313.707	-9.456	0	0	0	0	549.362
Financing Cash Flow Numbers are in millions	-22.728	-22.728	-35.049	-35.049	-5.699	-5.699	-0.662	-0.662	-0.048	-0.048	-14.946	-14.946	-0.603	-0.603	-10.329	-10.329	-0.506	-0.506	-23.703	-23.703	-0.406	-0.406	1,313.707	1,313.707	-9.456	-57.815	0	0	0	549.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.057	0.057	-0.718	-0.718	1.799	1.799	-9.336	-9.336	23.647	23.647	-8.62	-8.62	-6.667	-6.667	-70.217	-70.217	15.089	15.089	15.521	15.521	1.2	1.2	6.608	6.608	0.9	-2.002	-1.037	-1.037	-1.256	1.289
Net Change In Cash Numbers are in millions	6.438	6.438	-69.789	-69.789	-63.131	32.963	-137.249	-349.626	-312.196	-312.196	-22.306	-22.306	-219.241	-219.241	133.421	133.421	-175.691	-175.691	596.044	596.044	-339.468	-339.468	777.943	777.943	37.342	64.968	-10.506	-10.506	-34.687	-239.578
Cash At End Of Period Numbers are in millions	6.438	6.438	-69.789	-69.789	2,710.972	32.963	2,774.104	753.394	1,103.02	-312.196	-22.306	1,749.717	1,772.023	-219.241	133.421	2,077.083	1,943.662	-175.691	596.044	1,699	1,102.956	-339.468	777.943	1,003.95	226.007	188.665	-10.506	134.203	144.708	179.395

Ascletis Pharma Inc.

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HKEX:1672.HK