Zai Lab Limited
HKEX:9688.HK
20.05 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -334.62 | -443.286 | -704.471 | -268.905 | -195.071 | -139.075 | -50.384 | -37.512 | -18.022 |
| Depreciation & Amortization
| 9.029 | 8.227 | 6.487 | 4.64 | 3.766 | 1.65 | 0.548 | 0.199 | 0.127 |
| Deferred Income Tax
| 2.848 | 0 | 17.081 | 1.128 | 0.767 | 0.587 | 0 | 0 | 0 |
| Stock Based Compensation
| 79.634 | 61.302 | 40.714 | 24.83 | 20.291 | 12.23 | 9.931 | 4.925 | 2.701 |
| Change In Working Capital
| 39.606 | -66.247 | 23.11 | 18.246 | -23.283 | 27.382 | 7.475 | -1.69 | 1.71 |
| Accounts Receivables
| -20.04 | 4.33 | -42.319 | -1.375 | -3.701 | -0.09 | 0 | 0 | 0 |
| Inventory
| -14.907 | -15.382 | -7.174 | -7.168 | -6.001 | -0.004 | 0 | 0 | 0 |
| Accounts Payables
| 36.803 | -53.773 | 63.522 | 39.981 | -14.772 | 28.464 | 8.444 | -0.93 | 1.288 |
| Other Working Capital
| 37.75 | -1.422 | 9.081 | -13.192 | 1.191 | -0.989 | -0.969 | -0.76 | 0.423 |
| Other Non Cash Items
| 5.325 | 72.362 | 67.848 | 4.006 | 2.519 | -0.312 | 0.063 | 1.92 | 2.018 |
| Operating Cash Flow
| -198.178 | -367.642 | -549.231 | -216.055 | -191.011 | -97.538 | -32.367 | -32.158 | -11.465 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -8.491 | -24.984 | -18.948 | -10.669 | -15.242 | -10.118 | -9.117 | -2.229 | -0.738 |
| Acquisitions Net
| 1.279 | -444.601 | -30 | 0.539 | 9.207 | -2.086 | -1.9 | 0 | 0 |
| Purchases Of Investments
| -134 | -260.274 | -445 | -949.161 | -277.64 | -200.35 | 0.015 | -0.5 | 0 |
| Sales Maturities Of Investments
| 117.7 | 705.274 | 743.902 | 405 | 277.99 | 0.103 | 0.5 | 0 | 0 |
| Other Investing Activites
| 12.736 | 444.601 | 0.003 | -0.539 | -9.207 | -0.103 | 0.068 | -0.506 | 0 |
| Investing Cash Flow
| -10.776 | 420.016 | 249.957 | -554.83 | -14.892 | -212.554 | -10.434 | -2.729 | -0.738 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -6.527 | -2.901 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 818.875 | 1,137.683 | 216.2 | 141 | 160.425 | 0 | 0 |
| Common Stock Repurchased
| -8.802 | -7.6 | -4.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.433 | 5.87 | 5.58 | 1.284 | 219.302 | 3.147 | 27.435 | 106.2 | 18.279 |
| Financing Cash Flow
| -6.433 | -1.73 | 820.202 | 1,132.44 | 219.302 | 144.147 | 187.86 | 106.2 | 18.279 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2.622 | -6.274 | 1.116 | 4.862 | 0.091 | -0.763 | 0.653 | -0.524 | -0.067 |
| Net Change In Cash
| -218.009 | 44.37 | 522.044 | 366.417 | 13.49 | -166.709 | 145.711 | 70.788 | 6.008 |
| Cash At End Of Period
| 791.264 | 1,009.273 | 964.903 | 442.859 | 76.442 | 62.952 | 229.66 | 83.949 | 13.161 |