Brii Biosciences Limited
HKEX:2137.HK
0.93 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -184.37 | -489.781 | -4,191.084 | -1,283.51 | -521.028 |
| Depreciation & Amortization
| 15.674 | 17.032 | 17.262 | 14.209 | 7.493 |
| Deferred Income Tax
| 0 | 0 | -44.795 | 15.019 | -5.298 |
| Stock Based Compensation
| 64.223 | 77.928 | 79.37 | 29.483 | 23.381 |
| Change In Working Capital
| -120.733 | -76.994 | -333.742 | 471.45 | 25.631 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.144 | -76.994 | -333.742 | 471.45 | 25.631 |
| Other Non Cash Items
| -107.529 | -24.464 | 3,593.532 | 349.633 | 402.545 |
| Operating Cash Flow
| -594.014 | -496.279 | -879.457 | -403.716 | -67.276 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -49.608 | -139.292 | -1.029 | 0 | -24.147 |
| Acquisitions Net
| 56.028 | 0 | 1.623 | 0 | 0.143 |
| Purchases Of Investments
| -3,487.006 | -2,101.905 | -499.647 | -196.228 | -71.555 |
| Sales Maturities Of Investments
| 3,268.132 | 774.813 | 20.107 | 153.698 | 5.095 |
| Other Investing Activites
| 1.146 | 33.216 | 3.19 | -1.12 | -2.317 |
| Investing Cash Flow
| -104.35 | -1,433.168 | -475.756 | -43.65 | -92.781 |
| Financing Activities: | |||||
| Debt Repayment
| -9.5 | -8.96 | -9.745 | -6.786 | -0.2 |
| Common Stock Issued
| 0.179 | 7.447 | 2,325.229 | 0.144 | 0 |
| Common Stock Repurchased
| -1.162 | -0.678 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.315 | 8.109 | 914.65 | 663.643 | 518.547 |
| Financing Cash Flow
| -10.977 | -3.042 | 3,230.134 | 657.001 | 518.347 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 8.419 | 267.968 | -54.793 | -55.029 | 0.95 |
| Net Change In Cash
| -700.922 | -1,664.521 | 1,820.128 | 154.606 | 359.24 |
| Cash At End Of Period
| 489.65 | 1,190.572 | 2,855.093 | 1,034.965 | 880.359 |