Mabpharm Limited (2181.HK) - Cash Flow Statement

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2181.HK
Financials

0.295 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-209.356	-210.819	-291.744	-184.632	-202.529	-152.593	-47.706
Depreciation & Amortization Numbers are in millions	60.695	51.549	43.877	24.397	22.198	11.716	10.08
Deferred Income Tax Numbers are in millions	1.452	0	6.673	31.925	-15.69	3.266	0
Stock Based Compensation Numbers are in millions	13.469	9.782	12.24	12.406	13.844	5.445	0
Change In Working Capital Numbers are in millions	181.705	81.996	29.035	-25.811	41.788	65.943	-33.053
Accounts Receivables Numbers are in millions	-10.318	-8.857	-0.793	0	0	0	0
Inventory Numbers are in millions	-1.24	-47.586	-19.793	-11.226	5.055	7.929	-33.38
Accounts Payables Numbers are in millions	10.318	8.857	0.793	0	0	0	0
Other Working Capital Numbers are in millions	182.945	129.582	48.828	-14.585	36.733	58.014	0.327
Other Non Cash Items Numbers are in millions	9.427	10.607	0.449	-5.516	3.77	4.349	5.557
Operating Cash Flow Numbers are in millions	57.392	-56.885	-199.47	-147.231	-136.619	-61.874	-65.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.042	-125.128	-148.666	-197.243	-113.569	-90.897	-13.129
Acquisitions Net Numbers are in millions	0	0	0	12.896	0	0	0
Purchases Of Investments Numbers are in millions	0	-15	0	-45.012	-180.674	0	0
Sales Maturities Of Investments Numbers are in millions	15.386	0	0	224.35	0	0	0
Other Investing Activites Numbers are in millions	0.151	35.173	-30.752	161.008	-118.847	8.191	-0.468
Investing Cash Flow Numbers are in millions	-3.505	-104.955	-179.418	155.999	-413.09	-82.706	-13.597
Financing Activities:
Debt Repayment Numbers are in millions	120.822	122.332	-15.349	-63.086	-111.842	30	10
Common Stock Issued Numbers are in millions	0	0	0	0	1,033.268	410.484	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-35.225	-10.07	-2.432	-17.392	1.332	-183.665	6.897
Financing Cash Flow Numbers are in millions	85.597	112.262	-17.781	-80.478	922.758	256.819	16.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.293	1.59	-6.621	-32.164	17.476	-2.427	-2.337
Net Change In Cash Numbers are in millions	139.777	-47.988	-403.29	-103.874	390.525	121.752	-33.23
Cash At End Of Period Numbers are in millions	173.345	33.568	81.556	484.846	588.72	198.195	76.443

Mabpharm Limited

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