Genor Biopharma Holdings Limited
HKEX:6998.HK
1.65 (HKD) • At close September 12, 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
| -677.496 | -732.42 | -866.306 | -3,036.31 | -523.637 | -288.077 |
| Depreciation & Amortization
| 76.887 | 53.677 | 60.745 | 50.485 | 40.636 | 37.181 |
| Deferred Income Tax
| 0 | 0 | 79.797 | 184.308 | 1.012 | 0 |
| Stock Based Compensation
| 60.91 | 48.238 | 123.694 | 257.624 | 108.099 | 35.535 |
| Change In Working Capital
| -5.493 | 79.557 | 28.684 | -218.245 | 261.28 | -43.259 |
| Accounts Receivables
| 0 | 0 | 0 | -87.682 | 0.581 | 0.067 |
| Inventory
| 7.905 | -4.705 | -22.339 | -7.66 | -1.369 | 3.48 |
| Accounts Payables
| 0 | 0 | 0 | 87.682 | -0.581 | 0 |
| Other Working Capital
| -23.183 | 84.262 | 51.023 | -210.585 | 262.649 | -46.739 |
| Other Non Cash Items
| -33.811 | -26.659 | -50.355 | 1,975.423 | 2.081 | 5.226 |
| Operating Cash Flow
| -425.12 | -577.607 | -623.741 | -786.715 | -110.529 | -253.394 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.034 | -12.955 | -71.393 | -98.293 | -27.947 | -29.525 |
| Acquisitions Net
| 0 | 0 | 24.924 | 0 | -12.73 | 0 |
| Purchases Of Investments
| 0 | 0 | -7,472.675 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7,489.185 | 0 | 0 | 0 |
| Other Investing Activites
| 7.021 | 0.015 | -24.301 | 0.049 | -7.354 | 0.004 |
| Investing Cash Flow
| 5.987 | -12.94 | -54.26 | -98.244 | -40.677 | -29.521 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.936 | -99 | -34.5 | -18.52 | -7.885 | -100.9 |
| Common Stock Issued
| 0.002 | 0 | 2.722 | 2,735.047 | 862.911 | 996.919 |
| Common Stock Repurchased
| 0 | -5.134 | 0 | 0 | -574.392 | -1,017.038 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.886 | 46.742 | 49.35 | 1,021.854 | 580.186 | -549.088 |
| Financing Cash Flow
| -6.822 | -57.392 | 17.572 | 3,738.381 | 278.543 | 346.931 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.731 | 36.003 | -68.673 | -177.199 | 1.025 | 0.042 |
| Net Change In Cash
| -423.224 | -611.936 | -729.102 | 2,676.223 | 128.362 | 64.058 |
| Cash At End Of Period
| 1,165.481 | 1,588.705 | 2,200.641 | 2,929.743 | 253.52 | 125.158 |