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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -199.905 | -199.905 | -137.276 | -137.276 | -162.292 | -162.292 | -202.816 | -202.816 | -232.166 | -232.166 | -200.447 | -200.447 | -1,246.859 | -1,246.859 | -391.42 | -143.556 | -74.317 |
| Depreciation & Amortization
| 22.229 | 22.229 | 13.873 | 13.873 | 11.508 | 11.508 | 14.074 | 14.074 | 14.322 | 14.322 | 15.021 | 15.021 | 12.921 | 12.921 | 11.964 | 11.266 | 9.552 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -58.648 | -1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | 0 |
| Stock Based Compensation
| 11.886 | 11.886 | 18.569 | 18.569 | 3.707 | 3.707 | 20.412 | 20.412 | 21.953 | 21.953 | 45.184 | 45.184 | 36.425 | 36.425 | 157.644 | 27.131 | 0 |
| Change In Working Capital
| -7.639 | -7.639 | 0 | 0 | 39.147 | 39.147 | 0 | 0 | -4.594 | -4.594 | 0 | 0 | -101.192 | -101.192 | 1.142 | 8.385 | -9.58 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 |
| Change In Inventory
| 3.953 | 3.953 | 0 | 0 | -2.353 | -2.353 | 0 | 0 | -11.17 | -11.17 | 0 | 0 | -3.83 | -3.83 | -1.67 | 1.67 | -3.025 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.592 | -11.592 | 0 | 0 | 41.499 | 41.499 | 0 | 0 | 6.576 | 6.576 | 0 | 0 | -97.362 | -97.362 | 2.812 | 6.715 | -6.555 |
| Other Non Cash Items
| 76.216 | 76.216 | -10.512 | -10.512 | -24.77 | -24.77 | 12.227 | 12.227 | 41.796 | 41.796 | -12.939 | -12.939 | 1,117.844 | 1,117.844 | -109.062 | -0.098 | -0.289 |
| Operating Cash Flow
| -97.214 | -97.214 | -115.346 | -115.346 | -132.7 | -132.7 | -156.104 | -156.104 | -158.69 | -158.69 | -153.181 | -153.181 | -180.861 | -180.861 | -329.732 | -95.261 | -74.634 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0.376 | 0.376 | -0.893 | -0.893 | 0.212 | 0.212 | -4.732 | -4.732 | -9.787 | -9.787 | -13.448 | -13.448 | -9.48 | -9.48 | -3.926 | -8.209 | -7.708 |
| Acquisitions Net
| 0 | 0 | 3.1 | 0 | -0.147 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.14 | 2.14 | 1.371 | 1.371 | -1.503 | -1.503 | -0.448 | -0.448 | -1.442 | -1.442 | -2.454 | -2.454 | -34.291 | -34.291 | 1.393 | 0.04 | -0.13 |
| Investing Cash Flow
| 2.516 | 2.516 | 0.478 | 0.478 | -1.291 | -1.291 | -5.18 | -5.18 | -11.228 | -11.228 | -15.902 | -15.902 | -43.771 | -43.771 | -2.533 | -8.169 | -7.708 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.16 | -11.839 | -1.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 34.859 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.124 | -0.124 | -2.443 | -2.443 | 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 |
| Other Financing Activities
| -1.531 | -1.531 | -1.88 | -1.88 | -7.282 | -7.282 | -18.847 | -18.847 | 11.051 | 11.051 | -2.265 | -2.265 | 1,288.199 | 1,288.199 | 1,115.784 | 11.334 | -0.55 |
| Financing Cash Flow
| -1.531 | -1.531 | -1.88 | -1.88 | -7.406 | -7.406 | -21.29 | -21.29 | 11.051 | 11.051 | -2.265 | -2.265 | 1,288.199 | 1,288.199 | 1,115.791 | 46.193 | -1.71 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.016 | -2.016 | 3.382 | 3.382 | 6.659 | 6.659 | 11.343 | 11.343 | -30.387 | -30.387 | -3.95 | -3.95 | -95.162 | -95.162 | 12.571 | 0.553 | -0.017 |
| Net Change In Cash
| -98.245 | -98.245 | -314.381 | -113.367 | -394.427 | -134.738 | -171.23 | -171.23 | -189.254 | -189.254 | -175.297 | -175.297 | 968.405 | 968.405 | 796.097 | -56.684 | -84.069 |
| Cash At End Of Period
| -98.245 | -98.245 | 1,469.321 | -113.367 | 1,783.702 | 1,723.443 | 1,858.181 | -171.23 | -189.254 | 2,389.895 | 2,579.149 | -175.297 | 968.405 | 1,961.338 | 992.933 | 196.836 | 41.089 |