Immunotech Biopharm Ltd
HKEX:6978.HK
1.6 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -335.479 | -321.095 | -354.615 | -439.129 | -109.054 | -34.888 |
| Depreciation & Amortization
| 53.399 | 44.071 | 21.005 | 13.782 | 10.945 | 4.513 |
| Deferred Income Tax
| 0 | 0 | 17.71 | 23.739 | -5.769 | 0 |
| Stock Based Compensation
| 0 | 4.285 | 48.946 | 151.703 | 0.405 | 0.405 |
| Change In Working Capital
| 12.308 | 45.094 | 19.073 | -29.348 | 3.305 | -8.953 |
| Accounts Receivables
| 0.256 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.289 | 3.653 | -6.891 | 0.835 | -2.519 | -1.665 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.763 | 41.441 | 25.964 | -30.183 | 5.824 | -7.288 |
| Other Non Cash Items
| 106.143 | 46.723 | -6.772 | 15.588 | 4.699 | -4.751 |
| Operating Cash Flow
| -163.629 | -180.922 | -254.653 | -263.665 | -95.469 | -44.079 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -19.579 | -96.567 | -181.239 | -75.672 | -21.023 | -35.07 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 19.588 |
| Purchases Of Investments
| -100 | -152.029 | -150.085 | -131.969 | 0 | -50 |
| Sales Maturities Of Investments
| 0 | 230.085 | 0 | 0 | 46.777 | 14.899 |
| Other Investing Activites
| 2.982 | 41.892 | 3.118 | 3.574 | -0.013 | 0.183 |
| Investing Cash Flow
| -116.597 | 23.381 | -328.206 | -204.067 | 25.741 | -50.4 |
| Financing Activities: | ||||||
| Debt Repayment
| 282.441 | 1 | 0 | 0 | 85.587 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,137.111 | 0.003 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6.813 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.929 | -33.567 |
| Other Financing Activities
| -8.519 | -37.06 | -10.999 | -82.423 | 132.551 | 214.447 |
| Financing Cash Flow
| 273.922 | -36.06 | -10.999 | 1,054.688 | 217.209 | 214.447 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.017 | 0.648 | -0.127 | -23.817 | 6.434 | 4.974 |
| Net Change In Cash
| -6.287 | -192.953 | -593.985 | 563.139 | 153.915 | 124.942 |
| Cash At End Of Period
| 52.161 | 58.448 | 251.401 | 845.386 | 282.247 | 128.332 |