Mabpharm Limited (2181.HK) - Quarterly Cash Flow Statement

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2181.HK
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0.305 (HKD) • At close September 13, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-54.679	-54.679	-50	-50	-47.005	-47.005	-58.405	-58.405	-73.292	-73.292	-72.581	-72.581	-65.222	-65.222	-27.094	-27.094	-43.424	-43.424	-57.841	-57.841	-48.409	-48.409	-14.033	-14.033	-31.221	-7.766	-7.766	-7.766
Depreciation & Amortization Numbers are in millions	16.503	16.503	13.844	13.844	13.003	13.003	12.772	12.772	12.612	12.612	9.327	9.327	6.357	6.357	5.842	5.842	5.6	5.6	5.516	5.516	3.627	3.627	2.232	2.232	2.929	2.52	2.52	2.52
Deferred Income Tax Numbers are in millions	0	0	-75.65	8.44	-81.82	11.207	12.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.896	3.896	2.839	2.839	1.913	1.913	2.978	2.978	2.835	2.835	3.285	3.285	2.767	2.767	3.436	3.436	3.406	3.406	3.516	3.516	2.723	2.723	1.361	1.361	1.361	0	0	0
Change In Working Capital Numbers are in millions	10.996	10.996	-17.569	-17.569	-1.514	-1.514	-4.664	-4.664	-7.252	-7.252	23.319	23.319	-1.43	-1.43	-14.392	-14.392	3.877	3.877	-2.674	-2.674	10.378	10.378	16.486	16.486	16.486	-8.263	-8.263	-8.263
Accounts Receivables Numbers are in millions	4.9	4.9	-10.059	-10.059	-2.9	-2.9	-1.529	-1.529	5.338	5.338	-5.734	-5.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.6	0.6	-1.22	-1.22	-10.22	-10.22	-13.574	-13.574	-7.778	-7.778	-2.119	-2.119	-3.351	-3.351	-2.263	-2.263	0.026	0.026	2.502	2.502	3.965	3.965	1.982	1.982	1.982	-8.345	-8.345	-8.345
Change In Accounts Payables Numbers are in millions	0	0	15.328	0	-4.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.496	5.496	-6.29	-6.29	11.606	11.606	10.439	10.439	-4.812	-4.812	31.171	31.171	1.921	1.921	-12.13	-12.13	3.851	3.851	-5.176	-5.176	6.414	6.414	14.504	14.504	14.504	0.082	0.082	0.082
Other Non Cash Items Numbers are in millions	68.747	68.747	34.118	34.118	10.684	10.684	41.796	41.796	19.551	19.551	-17.539	-17.539	26.456	26.456	-10.336	-10.336	0.008	0.008	13.708	13.708	24.834	24.834	-12.288	-12.288	-5.024	-2.771	-2.771	-2.771
Operating Cash Flow Numbers are in millions	45.463	45.463	-16.767	-16.767	-22.92	-22.92	-5.523	-5.523	-45.547	-45.547	-54.189	-54.189	-31.072	-31.072	-42.544	-42.544	-30.534	-30.534	-37.776	-37.776	-6.848	-6.848	-24.089	-24.089	-15.469	-16.281	-16.281	-16.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.968	-5.968	-3.554	-3.554	-13.535	-13.535	-49.03	-49.03	-43.718	-43.718	-30.615	-30.615	-52.189	-52.189	-46.433	-46.433	-47.806	-47.806	-8.979	-8.979	-16.414	-16.414	-9.98	-9.98	-22.724	-3.282	-3.282	-3.282
Acquisitions Net Numbers are in millions	0	0	-7.562	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-62.202	0	-16.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	79.283	0	38.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.207	0.207	7.562	7.562	-7.41	-7.41	17.496	17.496	-15.919	-15.919	0.543	0.543	29.994	29.994	146.627	146.627	-114.732	-114.732	-35.029	-35.029	6.033	6.033	-20.992	-20.992	22.724	3.282	3.282	3.282
Investing Cash Flow Numbers are in millions	-5.761	-5.761	4.008	4.008	-20.944	-20.944	-31.534	-31.534	-59.637	-59.637	-30.073	-30.073	-22.195	-22.195	100.195	100.195	-162.538	-162.538	-44.008	-44.008	-10.381	-10.381	-30.972	-30.972	-22.855	-3.282	-3.282	-3.282
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-21.988	0	-38.087	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.246	-34.246	-34.246	0	0	0	0	-0.07	-0.07	-0.07
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.317	258.317	258.317	0	102.621	102.621	102.621	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	35.115	35.115	7.684	7.684	19.625	19.625	36.507	36.507	-6.648	-6.648	-2.243	-2.243	-3.41	-3.41	-36.829	-36.829	-25.996	-25.996	487.375	487.375	105.393	105.393	23.017	23.017	-102.621	0.07	0.07	0.07
Financing Cash Flow Numbers are in millions	35.115	35.115	7.684	7.684	19.625	19.625	36.507	36.507	-6.648	-6.648	-2.243	-2.243	-3.41	-3.41	-36.829	-36.829	-25.996	-25.996	487.375	487.375	105.393	105.393	23.017	23.017	57.873	2.36	2.36	2.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.285	0.285	-0.138	-0.138	0.881	0.881	-0.086	-0.086	-0.981	-0.981	-2.33	-2.33	-22.573	-22.573	6.491	6.491	8.738	8.738	-3.991	-3.991	-0.421	-0.421	-0.793	-0.793	0.607	0.584	0.584	0.584
Net Change In Cash Numbers are in millions	75.102	75.102	-12.722	-5.213	-56.422	-23.359	-0.635	-0.635	-112.811	-112.811	-88.834	-88.834	-79.25	-79.25	27.313	27.313	-210.329	-210.329	959.829	97.631	97.631	87.743	3.598	30.438	30.438	-8.308	-8.308	-8.308
Cash At End Of Period Numbers are in millions	75.102	75.102	24.966	-5.213	37.688	56.927	80.286	-0.635	-112.811	194.367	307.178	-88.834	-79.25	564.096	643.345	27.313	-210.329	799.049	1,009.378	147.18	147.18	110.452	22.709	49.549	49.549	19.111	19.111	19.111

Mabpharm Limited

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