RemeGen Co., Ltd.
HKEX:9995.HK
11.66 (HKD) • At close September 17, 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
| -1,511.229 | -998.83 | 276.258 | -697.821 | -430.28 | -269.948 |
| Depreciation & Amortization
| 240.279 | 186.371 | 120.472 | 77.666 | 42.772 | 22.639 |
| Deferred Income Tax
| 0 | 0 | 53.538 | 13.492 | 0.421 | 0 |
| Stock Based Compensation
| 85.562 | 55.77 | 19.224 | 16.563 | 5.126 | 3.023 |
| Change In Working Capital
| -358.324 | -523.64 | -168.16 | -97.608 | 55.545 | 77.801 |
| Accounts Receivables
| -344.61 | -488.317 | -39.309 | 0 | 0 | 0 |
| Inventory
| -231.877 | -241.756 | -214.044 | -34.899 | -1.576 | -7.802 |
| Accounts Payables
| 0 | 488.317 | 39.309 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -281.884 | 45.884 | -62.709 | 57.121 | 85.603 |
| Other Non Cash Items
| -4.537 | 16.64 | -37.701 | 27.631 | 43.67 | 38.457 |
| Operating Cash Flow
| -1,501.829 | -1,263.689 | 263.631 | -660.077 | -282.746 | -128.028 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -852.739 | -757.517 | -617.34 | -480.834 | -65.209 | -83.722 |
| Acquisitions Net
| -1.25 | -1.5 | 0 | -37.263 | 0 | 5 |
| Purchases Of Investments
| -1,039.045 | -1,904.925 | 0 | -102 | 0 | 0 |
| Sales Maturities Of Investments
| 975.02 | 1,847.606 | 0 | 102.287 | 0 | 0 |
| Other Investing Activites
| 100.297 | -25.221 | -20.607 | 38.745 | -29.891 | 1.55 |
| Investing Cash Flow
| -817.65 | -841.557 | -637.947 | -479.065 | -95.1 | -77.172 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,125.84 | -45.28 | -108 | -1,181.625 | -295.05 | -86.788 |
| Common Stock Issued
| -65.16 | 2,571.538 | -449.17 | 3,772.203 | 0 | 0 |
| Common Stock Repurchased
| -99.375 | -40.924 | -449.17 | 0 | 0 | 0 |
| Dividends Paid
| -15.414 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.215 | 27.819 | 828.613 | 1,313.647 | 702.372 | 293.077 |
| Financing Cash Flow
| 978.307 | 2,426.949 | -626.897 | 3,904.225 | 407.322 | 206.289 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.456 | -9.344 | -10.487 | -31.107 | 0 | 0 |
| Net Change In Cash
| -1,342.628 | 312.359 | -1,011.7 | 2,733.976 | 29.476 | 1.089 |
| Cash At End Of Period
| 726.552 | 2,069.18 | 1,756.821 | 2,768.521 | 34.545 | 5.069 |