SinoMab BioScience Limited
HKEX:3681.HK
1.07 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| -90.622 | -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
| 0 | 36.064 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 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
| 20.035 | -77.796 | 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
| -70.587 | -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
| -28.099 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.291 | 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
| -76.39 | -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
| 39.694 | 0 | 45.28 | 0 | 21.67 | 0 | 55.005 | 0 | 37.296 | 0 | -14.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -59.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 53.752 | 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 | -0.341 | 2.5 | -0.341 | -14.991 | -0.009 | -14.991 |
| Financing Cash Flow
| 93.446 | 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
| 3.484 | -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
| 153.617 | -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
| 153.617 | 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 |