JW (Cayman) Therapeutics Co. Ltd
HKEX:2126.HK
1.37 (HKD) • At close September 20, 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
| -767.996 | -846.135 | -702.328 | -1,663.803 | -633.257 | -272.616 |
| Depreciation & Amortization
| 99.834 | 81.366 | 46.327 | 23.168 | 17.058 | 5.109 |
| Deferred Income Tax
| 0 | -68.44 | -60.586 | -133.295 | 3.432 | 0 |
| Stock Based Compensation
| 34.965 | 82.502 | 89.37 | 134.25 | 15.443 | 0 |
| Change In Working Capital
| 3.188 | -14.062 | -28.784 | -0.955 | -18.875 | -0.195 |
| Accounts Receivables
| 5.305 | -5.305 | 0 | 0 | 0 | 0 |
| Inventory
| 5.381 | -8.757 | -28.784 | -0.955 | 0 | 0 |
| Accounts Payables
| 0 | 11.033 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.498 | -11.033 | 78.569 | 17.626 | -18.875 | -0.195 |
| Other Non Cash Items
| -21.611 | 228.047 | 94.803 | 1,379.63 | 427.276 | 161.476 |
| Operating Cash Flow
| -398.418 | -536.722 | -561.198 | -261.005 | -188.923 | -106.226 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.58 | -76.874 | -73.087 | -124.238 | -101.946 | -44.148 |
| Acquisitions Net
| 0 | 0 | 0 | 45.308 | 0 | 0 |
| Purchases Of Investments
| 0 | -23.552 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.313 | -23.657 | -64.043 | -12.979 | -15.608 | -0.501 |
| Investing Cash Flow
| 9.904 | -124.083 | -137.13 | -91.909 | -117.554 | -44.148 |
| Financing Activities: | ||||||
| Debt Repayment
| -27.7 | -115.753 | -13.02 | -11.795 | -45.297 | -2.643 |
| Common Stock Issued
| 0.027 | 0.094 | 0.697 | 2,140.209 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.388 | 228.013 | -18.298 | 731.013 | 459.346 | 252.468 |
| Financing Cash Flow
| 0.275 | 112.354 | -30.621 | 2,859.427 | 414.049 | 249.825 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 10.812 | 97.388 | -67.25 | -130.781 | 13.631 | 13.01 |
| Net Change In Cash
| -377.427 | -451.063 | -796.199 | 2,375.732 | 121.203 | 112.461 |
| Cash At End Of Period
| 1,005.909 | 1,383.336 | 1,834.399 | 2,630.598 | 254.866 | 133.663 |