Shanghai Henlius Biotech, Inc. (2696.HK) - Quarterly Cash Flow Statement

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21.45 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	193.151	193.151	157.827	167.815	119.99	119.99	-352.341	-90.404	-126.048	-126.048	-295.108	-295.108	-196.919	-196.919	-272.78	-272.78	-223.991	-223.991	-279.268	-279.268	-158.807	-158.123	-151.011	-151.011	-134.315	-65.129
Depreciation & Amortization Numbers are in millions	86.304	86.304	115.676	81.078	81.24	81.24	86.986	99.5	45.559	45.559	50.937	50.937	47.343	47.343	37.86	37.86	28.858	28.858	24.807	24.807	18.717	12.582	11.165	11.165	10.198	9.521
Deferred Income Tax Numbers are in millions	0	0	0	0	228.007	228.007	136.225	-32.288	183.269	0	0	0	0	0	0	0	0	0	0	0	-8.901	16.816	0	0	-0.557	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.294	1.294	1.984	3.315	3.609	3.609	6.153	6.153	18.056	18.056	1.303	1.303	16.563	16.563	25.081	25.081	24.482	22.474	24.016	24.016	23.655	0
Change In Working Capital Numbers are in millions	-163.626	-163.626	169.025	-66.499	-69.482	-69.482	475.08	705.584	-78.769	-78.769	55.754	55.754	37.879	37.879	-70.653	-70.653	-53.196	-53.196	-32.088	-32.088	-22.924	30.512	74.449	74.449	20.787	59.347
Accounts Receivables Numbers are in millions	-29.241	-29.241	78.014	48.187	-204.985	-204.985	48.981	48.981	-129.684	-129.684	-39.644	-39.644	-10.207	-10.207	-142.242	-142.242	-28.228	-28.228	-6.043	-6.043	-17.224	1	-0.659	-0.659	1.997	12.4
Change In Inventory Numbers are in millions	-18.66	-18.66	2.22	24.075	-24.316	-24.316	-78.877	-147.375	-57.194	-57.194	-29.475	-29.475	-16.38	-16.38	-11.111	-11.111	-15.753	-15.753	-30.892	-30.892	-30.987	-7.454	1.631	1.631	0.127	-3.641
Change In Accounts Payables Numbers are in millions	0	0	-78.014	-48.187	0	0	-48.981	-48.981	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	-115.726	-115.726	166.805	-90.574	159.819	159.819	553.957	852.959	108.109	108.109	124.873	124.873	64.465	64.465	82.7	82.7	-9.215	-9.215	4.847	4.847	8.063	37.966	73.477	73.477	20.66	62.988
Other Non Cash Items Numbers are in millions	9.803	9.803	33.314	57.225	33.189	33.189	24.852	26.24	104.093	104.093	228.265	228.265	92.837	92.837	231.894	231.894	-0.648	-0.648	141.954	141.954	10.911	8.164	46.611	46.611	13.199	0.656
Operating Cash Flow Numbers are in millions	125.632	125.632	475.842	239.619	166.23	166.23	372.786	711.947	-51.557	-51.557	46.001	46.001	-0.805	-0.805	-72.376	-72.376	-232.414	-232.414	-119.515	-119.515	-136.522	-67.575	5.23	5.23	-67.033	4.395
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.843	-51.843	-184.28	-268.245	-119.946	-119.946	-309.43	-364.134	-134.137	-134.137	-126.902	-126.902	-103.314	-103.314	-143.849	-143.849	-134.653	-134.653	49.103	49.103	-458.224	-195.295	-36.815	-36.815	-163.655	-130.252
Acquisitions Net Numbers are in millions	0	0	0	-15	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	0	0	0	0	-550.61	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	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 Investing Activites Numbers are in millions	-279.985	-279.985	6.999	-0.006	-152.007	-152.007	550.61	0.001	-208.448	-208.448	-430.515	-430.515	-179.897	-179.897	-308.074	-308.074	-169.55	-169.55	-288.806	-288.806	-145.124	-121.244	-183.92	-183.92	200	-200
Investing Cash Flow Numbers are in millions	-331.828	-331.828	-177.281	-283.251	-271.953	-271.953	-309.43	-364.133	-342.584	-342.584	-557.417	-557.417	-283.21	-283.21	-451.922	-451.922	-304.203	-304.203	-239.703	-239.703	-458.224	-195.295	-220.734	-220.734	36.345	-330.252
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-520.351	-622.605	0	0	-714.156	-518.013	0	0	0	0	0	0	0	0	0	0	0	0	-6.401	-4.559	0	0	-290	-145
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	0	0	0	0	0	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
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
Other Financing Activities Numbers are in millions	-72.908	-72.908	-30.874	622.589	78.249	78.249	617.775	626.87	422.77	422.77	-23.406	-23.406	347.557	347.557	543.939	543.939	-46.043	-46.043	1,344.707	1,344.707	119.38	150.057	606.82	606.82	68.676	831.789
Financing Cash Flow Numbers are in millions	-72.908	-72.908	-12.05	-0.016	78.249	78.249	-96.381	108.857	422.77	422.77	-23.406	-23.406	347.557	347.557	543.939	543.939	-46.043	-46.043	1,344.707	1,344.707	112.979	145.498	606.82	606.82	-221.324	686.789
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.228	2.228	-4.97	-2.386	6.814	6.814	1.706	33.04	1.422	1.422	-3.688	-3.688	-4.696	-4.696	-35.698	-35.698	5.325	5.325	-11.022	-11.022	9.058	-16.752	4.094	4.094	-15.131	15.87
Net Change In Cash Numbers are in millions	-276.876	-276.876	281.541	-46.034	-20.66	-694.136	-31.319	489.711	30.051	30.051	-538.51	-538.51	58.847	58.847	-16.057	-16.057	-577.335	-577.335	974.468	974.468	-472.709	-134.124	395.41	395.41	-267.143	376.802
Cash At End Of Period Numbers are in millions	-276.876	590.787	867.663	586.122	-20.66	-20.66	673.476	704.795	215.084	30.051	-538.51	693.492	1,232.002	58.847	-16.057	1,130.366	1,146.423	-577.335	974.468	1,326.625	352.157	824.866	395.41	563.581	168.171	435.314

Shanghai Henlius Biotech, Inc.

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