Zai Lab Limited (HKG:9688)
Hong Kong · Delayed Price · Currency is HKD 17.11
-0.15 (-0.87%)
Nov 14, 2025, 4:08 PM HKT
Zai Lab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -206.81 | -257.1 | -334.62 | -443.29 | -704.47 | -268.91 | Upgrade |
Depreciation & Amortization | 14.13 | 11.86 | 9.03 | 8.23 | 6.49 | 4.64 | Upgrade |
Other Amortization | 0.19 | 0.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.45 | -10.25 | 0.56 | 0.03 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | 62.25 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.95 | 6.11 | -2.79 | 8.95 | 14.62 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.22 | 1.06 | 1.12 | Upgrade |
Stock-Based Compensation | 66.93 | 70.65 | 79.63 | 61.3 | 40.71 | 24.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade |
Other Operating Activities | 19 | 20.85 | 21.15 | 62.63 | -3.71 | -17.62 | Upgrade |
Change in Accounts Receivable | -35.96 | -26.98 | -20.04 | 4.33 | -42.32 | -1.38 | Upgrade |
Change in Inventory | -28.62 | 3.9 | -14.91 | -15.38 | -7.17 | -7.17 | Upgrade |
Change in Accounts Payable | -9.18 | -2.21 | 36.8 | -53.77 | 63.52 | 39.98 | Upgrade |
Change in Unearned Revenue | 8.5 | 6.59 | 11.18 | -1.38 | 11.15 | 14.29 | Upgrade |
Change in Other Net Operating Assets | -10.91 | -49.69 | 26.57 | -0.04 | 8.61 | -5.82 | Upgrade |
Operating Cash Flow | -180.54 | -214.87 | -198.18 | -367.64 | -549.23 | -216.06 | Upgrade |
Capital Expenditures | -10.02 | -5.66 | -7.21 | -24.59 | -18.3 | -10.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.12 | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -19.86 | -55.87 | 12.61 | -0.4 | -0.65 | -0.54 | Upgrade |
Investment in Securities | 1.2 | -313.7 | -16.3 | 445 | 268.9 | -544.16 | Upgrade |
Investing Cash Flow | -28.59 | -375.19 | -10.78 | 420.02 | 249.96 | -554.83 | Upgrade |
Short-Term Debt Issued | - | 131.61 | - | - | - | - | Upgrade |
Total Debt Issued | 205.43 | 131.61 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.28 | - | - | - | -6.53 | Upgrade |
Total Debt Repaid | -116.94 | -0.28 | - | - | - | -6.53 | Upgrade |
Net Debt Issued (Repaid) | 88.49 | 131.32 | - | - | - | -6.53 | Upgrade |
Issuance of Common Stock | 232.66 | 220.55 | 2.37 | 5.87 | 826.29 | 1,144 | Upgrade |
Repurchase of Common Stock | -8.22 | - | -8.8 | -7.6 | -4.25 | - | Upgrade |
Other Financing Activities | -2.33 | -1.98 | - | - | -1.84 | -5.38 | Upgrade |
Financing Cash Flow | 310.6 | 349.89 | -6.43 | -1.73 | 820.2 | 1,132 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -0.31 | -2.62 | -6.27 | 1.12 | 4.86 | Upgrade |
Net Cash Flow | 101.07 | -240.48 | -218.01 | 44.37 | 522.04 | 366.42 | Upgrade |
Free Cash Flow | -190.56 | -220.53 | -205.39 | -392.23 | -567.53 | -226.19 | Upgrade |
Free Cash Flow Margin | -43.15% | -55.27% | -77.01% | -182.40% | -393.26% | -462.00% | Upgrade |
Free Cash Flow Per Share | -1.77 | -2.23 | -2.13 | -4.09 | -6.10 | -2.91 | Upgrade |
Cash Interest Paid | 4.46 | 2.02 | - | - | - | 0.19 | Upgrade |
Levered Free Cash Flow | -180.86 | -330.04 | -95.41 | -286.45 | -377.69 | -125.65 | Upgrade |
Unlevered Free Cash Flow | -178.09 | -329.33 | -95.41 | -286.45 | -377.69 | -125.53 | Upgrade |
Change in Working Capital | -76.18 | -68.39 | 39.61 | -66.25 | 33.79 | 39.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.