SinoMab BioScience Limited (3681.HK)

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3681.HK
Financials

1.23 (HKD) • At close September 20, 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	-243.111	-284.158	-288.194	-122.6	-276.282	-83.61	-51.901
Depreciation & Amortization Numbers are in millions	36.064	27.031	20.32	10.673	8.489	5.342	4.918
Deferred Income Tax Numbers are in millions	0	18.257	-109.539	4.321	0	0	10.682
Stock Based Compensation Numbers are in millions	18.995	5.017	62.897	34.903	0	0	7.336
Change In Working Capital Numbers are in millions	48.343	-23.274	46.642	-39.224	42.959	5.781	-14.157
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	60.655	-23.274	46.642	-39.224	42.959	5.223	-12.081
Other Non Cash Items Numbers are in millions	0.408	-43.411	120.811	-29.411	2.345	25.658	2.922
Operating Cash Flow Numbers are in millions	-133.847	-300.538	-147.063	-141.338	-222.489	-46.829	-40.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103.892	-112.751	-198.232	-75.955	-42.286	-2.746	-0.823
Acquisitions Net Numbers are in millions	0	33.36	-16.173	-17.332	0	22.357	9.041
Purchases Of Investments Numbers are in millions	-41	-75	-85	-69.565	0	0	0
Sales Maturities Of Investments Numbers are in millions	41.111	75.566	177.046	86.897	0	0	0
Other Investing Activites Numbers are in millions	6.855	-2.533	-15.343	-103.263	0	1.855	2.097
Investing Cash Flow Numbers are in millions	-96.921	-81.358	-137.702	-179.218	-42.286	21.466	10.315
Financing Activities:
Debt Repayment Numbers are in millions	-100.935	-10.565	-21.436	-6.286	-10	-160	0
Common Stock Issued Numbers are in millions	10.038	46.085	-59.673	0	1,437.46	150	0.035
Common Stock Repurchased Numbers are in millions	0	0	-59.673	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	82.267	66.765	339.079	-12.522	-6.658	6.445	89
Financing Cash Flow Numbers are in millions	82.267	102.285	57.515	-18.808	1,420.802	-3.555	89.035
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.278	59.515	-20.137	-51.134	3.329	4.334	-1.462
Net Change In Cash Numbers are in millions	-139.223	-220.096	-247.387	-390.498	1,159.356	-24.584	57.688
Cash At End Of Period Numbers are in millions	203.664	342.887	562.983	810.37	1,200.868	41.512	66.096

SinoMab BioScience Limited

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