SinoMab BioScience Limited (3681.HK) - Quarterly Cash Flow Statement

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3681.HK
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1.23 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-109.015	-134.096	-140.368	-143.79	-173.791	-114.403	-41.76	-80.84	-229.936	-46.346	-69.071	-69.071	-20.903	-20.903	-20.903	-11.994	-11.994	-11.994
Depreciation & Amortization Numbers are in millions	34.773	0	27.031	0	20.32	0	10.673	0	4.392	4.097	2.122	2.122	1.336	1.336	1.336	1.23	1.23	1.23
Deferred Income Tax Numbers are in millions	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	18.995	0	5.017	0	62.897	0	0	34.903	0	0	0	0	0	0	0	1.834	1.834	1.834
Change In Working Capital Numbers are in millions	60.655	0	-12.436	0	12.644	0	-18.143	0	-9.256	5.783	10.74	10.74	1.445	1.445	1.445	-3.539	-3.539	-3.539
Accounts Receivables Numbers are in millions	0	0	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	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	0	0
Other Working Capital Numbers are in millions	60.655	0	-12.436	0	12.644	0	-18.143	0	-9.256	5.783	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-76.505	71.346	-34.195	-1.797	19.724	25.546	-18.184	-27.987	39.175	9.602	0.586	0.586	6.415	6.415	6.415	2.419	2.419	2.419
Operating Cash Flow Numbers are in millions	-71.097	-62.75	-154.951	-145.587	-58.206	-88.857	-67.414	-73.924	-195.625	-26.864	-55.622	-55.622	-11.707	-11.707	-11.707	-10.05	-10.05	-10.05
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.085	-61.253	-52.08	-60.671	-130.693	-67.539	-67.82	-8.135	-20.503	-21.783	-10.572	-10.572	-0.687	-0.687	-0.687	-0.206	-0.206	-0.206
Acquisitions Net Numbers are in millions	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	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
Other Investing Activites Numbers are in millions	7.106	-0.689	72.409	-41.016	55.502	5.028	522.268	-625.531	0	0	10.572	10.572	0.687	0.687	0.687	0.206	0.206	0.206
Investing Cash Flow Numbers are in millions	-34.979	-61.942	20.329	-101.687	-75.191	-62.511	454.448	-633.666	-20.503	-21.783	-10.572	-10.572	-0.687	-0.687	-0.687	-0.206	-0.206	-0.206
Financing Activities:
Debt Repayment Numbers are in millions	0	-45.28	0	-21.67	0	-55.005	0	-37.296	0	-14.06	-2.5	-2.5	-40	-40	-40	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	359.365	359.365	359.365	37.5	37.5	37.5	0.009	0.009	0.009
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-59.673	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
Other Financing Activities Numbers are in millions	40.223	-3.236	81.38	-0.765	65.361	-3.178	-5.994	-50.11	1,249.102	185.76	-356.865	-356.865	2.5	2.5	2.5	-0.009	-0.009	-0.009
Financing Cash Flow Numbers are in millions	40.223	42.044	81.38	20.905	65.361	-7.846	-5.994	-12.814	1,249.102	171.7	356.865	356.865	-0.341	-0.341	-0.341	-14.991	-14.991	-14.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.868	19.146	28.742	30.773	-12.041	-8.096	-67.566	16.432	2.718	0.611	-0.832	-0.832	6.589	6.589	6.589	39.669	39.669	39.669
Net Change In Cash Numbers are in millions	-75.721	-63.502	-24.5	-195.596	-80.077	-167.31	313.474	-703.972	1,035.692	154.798	289.839	289.839	-6.146	-6.146	-6.146	14.422	14.422	14.422
Cash At End Of Period Numbers are in millions	206.489	282.21	342.887	367.387	562.983	643.06	810.37	496.896	1,200.868	165.176	300.217	300.217	10.378	10.378	10.378	16.524	16.524	16.524

SinoMab BioScience Limited

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