Shanghai Henlius Biotech, Inc. (HKG: 2696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.15
-0.10 (-0.49%)
Nov 15, 2024, 4:08 PM HKT

Shanghai Henlius Biotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
692.34546.02-695.26-984.05-993.54-875.47
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Depreciation & Amortization
363.45353.32273.12196.56133.4380.91
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Other Amortization
5.915.914.4832.625.7920.03
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Loss (Gain) From Sale of Assets
-0.7-0.720.250.93-0.810.01
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Loss (Gain) From Sale of Investments
-----0.015.3
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Stock-Based Compensation
-2.5912.5248.4235.7397.12
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Provision & Write-off of Bad Debts
8.39.031.640.17--
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Other Operating Activities
171.7152.88284.19284.6194.1775.97
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Change in Accounts Receivable
67.72-283.77-161.41-99.7-340.94-28.31
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Change in Inventory
-11.02-22.34-340.64-91.71-53.73-100.23
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Change in Accounts Payable
-41.58-108.34312.5620.04145.7653.97
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Change in Unearned Revenue
363.47495.12227.14303.83217.6238.97
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Change in Other Net Operating Assets
-652.87-101.781,063378.68146.97-11.41
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Operating Cash Flow
966.721,048981.6290.39-609.58-443.13
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Operating Cash Flow Growth
-31.79%6.75%985.96%---
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Capital Expenditures
-337.47-473.67-584.97-460.43-557-288.95
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Sale of Property, Plant & Equipment
-0.010.026.560.550.27-
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Cash Acquisitions
-15-15----
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Sale (Purchase) of Intangibles
-563.54-537.77-780.32-670.76-955.52-632.33
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Investment in Securities
-350.16-120----
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Other Investing Activities
141.98141.98--550.61--211.65
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Investing Cash Flow
-1,124-1,004-1,359-1,681-1,512-1,133
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Long-Term Debt Issued
-2,5122,8592,0961,443686.68
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Total Debt Issued
2,8432,5122,8592,0961,443686.68
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Long-Term Debt Repaid
--2,237-1,886-1,364-392.54-635.58
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Total Debt Repaid
-2,865-2,237-1,886-1,364-392.54-635.58
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Net Debt Issued (Repaid)
-22.22274.34972.77731.671,05051.1
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Issuance of Common Stock
-----2,950
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Other Financing Activities
-135.66-129.91-114.75-83.36-54.66-52.96
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Financing Cash Flow
-157.88144.43858.02648.3995.792,948
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Foreign Exchange Rate Adjustments
-2.96.2737.59-16.77-60.75-29.74
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Net Cash Flow
-318.25194.19518.49-959.33-1,1871,342
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Free Cash Flow
629.26574.25396.65-370.04-1,167-732.07
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Free Cash Flow Growth
-26.88%44.77%----
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Free Cash Flow Margin
11.16%10.64%12.34%-21.99%-198.54%-805.10%
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Free Cash Flow Per Share
1.161.060.73-0.69-2.20-1.47
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Cash Interest Paid
135.66129.91114.7583.228.3435.11
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Cash Income Tax Paid
26.1720.711.37--0.66
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Levered Free Cash Flow
-138.35-723.27-1,019-857.51-2,271-1,187
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Unlevered Free Cash Flow
-63.82-654.18-952.46-804.5-2,243-1,157
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Change in Net Working Capital
29.77399.37-515.54-464.88327.7-72.26
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Source: S&P Capital IQ. Standard template. Financial Sources.