Brii Biosciences Limited (2137.HK) - Quarterly Cash Flow Statement

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0.93 (HKD) • At close September 19, 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	7.544	7.544	-94.959	-94.959	-68.363	-68.363	-173.794	-173.794	-605.336	-605.336	-1,476.589	-1,476.589	-440.686	-440.686	-154.115	-154.115
Depreciation & Amortization Numbers are in millions	3.58	3.58	4.258	4.258	4.359	4.359	4.157	4.157	4.634	4.634	3.998	3.998	3.892	3.892	3.213	3.213
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	15.691	15.691	17.84	17.84	14.973	14.973	23.992	23.992	25.99	25.99	13.696	13.696	11.265	11.265	3.477	3.477
Change In Working Capital Numbers are in millions	-16.572	-16.572	0	0	-7.823	-7.823	0	0	-12.592	-12.592	0	0	-12.01	-12.01	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-16.572	-16.572	0	0	-7.823	-7.823	0	0	-12.592	-12.592	0	0	-12.01	-12.01	0	0
Other Non Cash Items Numbers are in millions	-130.369	-130.369	-104.02	-104.02	-56.814	-56.814	11.173	11.173	448.558	448.558	1,157.914	1,157.914	341.565	341.565	41.541	41.541
Operating Cash Flow Numbers are in millions	-120.127	-120.127	-176.881	-176.881	-113.668	-113.668	-134.472	-134.472	-138.747	-138.747	-300.982	-300.982	-95.973	-95.973	-105.885	-105.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-156.296	0	0	0	0.371	0.371	-0.886	-0.886	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	844.375	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,435.608	0	-2,050.056	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,005.456	0	264.825	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	124.53	124.53	-176.705	-176.705	-844.375	-844.375	127.791	127.791	-249.416	-249.416	12.053	12.053	37.857	37.857	-59.682	-59.682
Investing Cash Flow Numbers are in millions	124.53	124.53	-176.705	-176.705	-844.375	-844.375	127.791	127.791	-249.045	-249.045	11.167	11.167	37.857	37.857	-59.682	-59.682
Financing Activities:
Debt Repayment Numbers are in millions	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	0.147	0	4.589	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.581	-0.581	0	0	-0.339	-0.339	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	-2.517	-2.517	-2.391	-2.391	-0.43	-0.43	-0.753	-0.753	1,116.57	1,116.57	498.497	498.497	330.76	330.76	-2.259	-2.259
Financing Cash Flow Numbers are in millions	-3.098	-3.098	-2.391	-2.391	-0.769	-0.769	-0.753	-0.753	1,116.57	1,116.57	498.497	498.497	330.76	330.76	-2.259	-2.259
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.228	-0.228	4.437	4.437	71	71	62.985	62.985	-23.64	-23.64	-3.757	-3.757	-31.384	-31.384	3.869	3.869
Net Change In Cash Numbers are in millions	1.078	1.078	-487.865	-351.539	-2,463.944	-887.812	55.551	55.551	705.139	705.139	204.926	204.926	241.26	241.26	-163.957	-163.957
Cash At End Of Period Numbers are in millions	1.078	1.078	528.016	-351.539	1,015.882	2,078.384	2,966.195	55.551	705.139	2,149.955	1,444.816	204.926	241.26	793.706	552.446	-163.957

Brii Biosciences Limited

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