JW (Cayman) Therapeutics Co. Ltd (HKG:2126)

HKG:2126 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-768	-846.14	-702.33	-1,664
Depreciation & Amortization	-	93.77	81.37	46.33	23.17
Other Amortization	-	6.06	5.71	1.9	0.42
Loss (Gain) From Sale of Assets	-	0.93	0.17	0.12	-
Asset Writedown & Restructuring Costs	-	181.21	-	-	-
Stock-Based Compensation	-	34.97	82.5	89.37	134.25
Other Operating Activities	-	49.45	164.76	-46.37	1,228
Change in Accounts Receivable	-	5.31	-5.31	-	-
Change in Inventory	-	5.38	-8.76	-28.78	-0.96
Change in Other Net Operating Assets	-	-7.5	-11.03	78.57	17.63
Operating Cash Flow	-	-398.42	-536.72	-561.2	-261.01
Capital Expenditures	-	-12.41	-76.87	-73.09	-124.24
Sale of Property, Plant & Equipment	-	0.08	0.05	-	-
Cash Acquisitions	-	-	-	-	45.31
Sale (Purchase) of Intangibles	-	-2.17	-23.71	-64.04	-12.98
Other Investing Activities	-	24.4	-23.55	-	-
Investing Cash Flow	-	9.9	-124.08	-137.13	-91.91
Long-Term Debt Issued	-	210	234.8	-	49.18
Long-Term Debt Repaid	-	-197.34	-115.75	-13.02	-11.8
Net Debt Issued (Repaid)	-	12.66	119.05	-13.02	37.38
Issuance of Common Stock	-	0.03	0.09	0.7	2,140
Other Financing Activities	-	-12.42	-6.79	-18.3	-27.3
Financing Cash Flow	-	0.28	112.35	-30.62	2,859
Foreign Exchange Rate Adjustments	-	10.81	97.39	-67.25	-130.78
Net Cash Flow	-	-377.43	-451.06	-796.2	2,376
Free Cash Flow	-	-410.83	-613.6	-634.29	-385.24
Free Cash Flow Margin	-	-236.30%	-421.13%	-2059.57%	-
Free Cash Flow Per Share	-	-1.00	-1.50	-1.59	-2.92
Cash Interest Paid	-	12.42	6.79	5.91	5.24
Levered Free Cash Flow	-	-218.11	-428.1	-575.04	-168.34
Unlevered Free Cash Flow	-	-210.35	-423.86	-573.36	-167.86
Change in Net Working Capital	49.93	-25.78	57.12	91.5	-103.93

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.