QuantumPharm Inc. (HKG: 2228)
Hong Kong
· Delayed Price · Currency is HKD 3.950
-0.090 (-2.23%)
Nov 22, 2024, 10:21 AM HKT
QuantumPharm Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2,538 | -1,914 | -1,439 | -2,137 |
| Depreciation & Amortization | 116.04 | 116.04 | 65.34 | 22.05 |
| Other Amortization | 5.68 | 5.68 | 3.71 | 1.08 |
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.98 |
| Loss (Gain) From Sale of Investments | -68.62 | -68.62 | 12.22 | -9.25 |
| Loss (Gain) on Equity Investments | 1.96 | 1.96 | 0.24 | 4.5 |
| Stock-Based Compensation | 88.43 | 88.43 | 43.38 | 22.48 |
| Other Operating Activities | 1,840 | 1,217 | 907.05 | 1,824 |
| Change in Accounts Receivable | -2.5 | -2.5 | -24.94 | -44.59 |
| Change in Accounts Payable | 8.33 | 8.33 | 26.79 | 47.62 |
| Change in Unearned Revenue | -14.68 | -14.68 | -8.03 | -0.17 |
| Change in Other Net Operating Assets | -4.61 | -4.61 | -16.23 | 16.86 |
| Operating Cash Flow | -567.87 | -567.56 | -429.1 | -253.75 |
| Capital Expenditures | -113.13 | -123.79 | -193.42 | -160.58 |
| Sale of Property, Plant & Equipment | 0.34 | 0.08 | 1.49 | 3.88 |
| Sale (Purchase) of Intangibles | -2.92 | -6.84 | -5.19 | -3.1 |
| Investment in Securities | 17.95 | 727.37 | -2,603 | 80.42 |
| Other Investing Activities | 93.96 | 138.77 | 41.99 | 8.91 |
| Investing Cash Flow | -3.8 | 735.58 | -2,758 | -70.47 |
| Long-Term Debt Issued | - | 60 | 25 | 20 |
| Short-Term Debt Repaid | - | -36 | -22.28 | -16.2 |
| Long-Term Debt Repaid | - | -48.33 | -11.33 | -6.2 |
| Total Debt Repaid | -118.9 | -84.33 | -33.61 | -22.4 |
| Net Debt Issued (Repaid) | -39 | -24.33 | -8.61 | -2.4 |
| Issuance of Common Stock | 901.08 | - | - | 0.01 |
| Other Financing Activities | -39.81 | -1.55 | 66.6 | -1.68 |
| Financing Cash Flow | 822.26 | -25.89 | 57.99 | 2,476 |
| Foreign Exchange Rate Adjustments | 21.39 | -5.59 | 179.47 | -59.07 |
| Net Cash Flow | 271.98 | 136.54 | -2,949 | 2,093 |
| Free Cash Flow | -681 | -691.36 | -622.52 | -414.32 |
| Free Cash Flow Margin | -345.54% | -396.37% | -466.82% | -659.76% |
| Free Cash Flow Per Share | -1.12 | -1.43 | -1.29 | -0.86 |
| Cash Interest Paid | 1.66 | 1.55 | 1.61 | 1.68 |
| Levered Free Cash Flow | - | -328.16 | -445.33 | - |
| Unlevered Free Cash Flow | - | -322.17 | -441.74 | - |
| Change in Net Working Capital | - | -47.54 | 16.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.