Everest Medicines Limited
HKEX:1952.HK
22.9 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -844.463 | -247.275 | -1,008.719 | -5,658.165 | -214.512 | -991.674 |
| Depreciation & Amortization
| 76.776 | 42.772 | 31.124 | 20.395 | 10.004 | 5.117 |
| Deferred Income Tax
| 0 | 0 | 12.393 | 2.887 | 0.687 | 0.155 |
| Stock Based Compensation
| 73.42 | 206.495 | 224.98 | 117.27 | 14.945 | 17.812 |
| Change In Working Capital
| -81.28 | -29.56 | 34.351 | 75.905 | 84.861 | -2.869 |
| Accounts Receivables
| -44.644 | -5.165 | -0.049 | 0 | 0 | -2.099 |
| Inventory
| -7.307 | -11.19 | -0.447 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 5.165 | 0.049 | 0 | 0 | 0 |
| Other Working Capital
| 87.221 | -18.37 | 34.798 | 75.905 | 84.861 | -21.27 |
| Other Non Cash Items
| -84.75 | -1,128.193 | -24.065 | 4,969.809 | 15.358 | 864.492 |
| Operating Cash Flow
| -769.19 | -1,155.761 | -729.936 | -471.899 | -88.657 | -106.967 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -265.95 | -432.743 | -975.816 | -519.93 | -93.274 | -211.869 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 45.909 | -194.456 |
| Purchases Of Investments
| -3,533.293 | -1,160.588 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,964.525 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.195 | 565.306 | -865.866 | -511.331 | -138.724 | -403.421 |
| Investing Cash Flow
| 752.497 | -1,028.025 | -975.816 | -519.93 | -47.365 | -406.325 |
| Financing Activities: | ||||||
| Debt Repayment
| -8.53 | -30.592 | -23.658 | -19.463 | -8.302 | -458.053 |
| Common Stock Issued
| 29.787 | 5.281 | 5.857 | 3,735.141 | 0 | 3.317 |
| Common Stock Repurchased
| 0 | 0 | -58.707 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.842 | -25.311 | 23.658 | 1,922.206 | 70.298 | 458.053 |
| Financing Cash Flow
| 10.103 | -25.311 | -76.508 | 5,637.884 | 61.996 | 461.37 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 38.865 | 59.832 | -58.809 | -270.994 | -3.416 | 9.305 |
| Net Change In Cash
| 32.275 | -2,149.265 | -1,841.069 | 4,375.061 | -77.442 | -42.617 |
| Cash At End Of Period
| 523.063 | 490.788 | 2,640.053 | 4,481.122 | 106.061 | 183.503 |