Zai Lab Limited (HKG: 9688)
Hong Kong
· Delayed Price · Currency is HKD 20.50
+0.20 (0.99%)
Dec 20, 2024, 11:59 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -270.85 | -334.62 | -443.29 | -704.47 | -268.91 | -195.07 | Upgrade
|
| Depreciation & Amortization | 11.28 | 9.03 | 8.23 | 6.49 | 4.64 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | -10.25 | 0.56 | 0.03 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | 62.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | -2.79 | 8.95 | 14.62 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.22 | 1.06 | 1.12 | 0.75 | Upgrade
|
| Stock-Based Compensation | 73.88 | 79.63 | 61.3 | 40.71 | 24.83 | 20.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Operating Activities | -13.88 | 21.15 | 62.63 | -3.71 | -17.62 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -7.51 | -20.04 | 4.33 | -42.32 | -1.38 | -3.7 | Upgrade
|
| Change in Inventory | 3.9 | -14.91 | -15.38 | -7.17 | -7.17 | -6 | Upgrade
|
| Change in Accounts Payable | 52.84 | 36.8 | -53.77 | 63.52 | 39.98 | -14.77 | Upgrade
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| Change in Unearned Revenue | 0.01 | 11.18 | -1.38 | 11.15 | 14.29 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | -26.26 | 26.57 | -0.04 | 8.61 | -5.82 | 0.06 | Upgrade
|
| Operating Cash Flow | -174.02 | -198.18 | -367.64 | -549.23 | -216.06 | -191.01 | Upgrade
|
| Capital Expenditures | -3.28 | -7.21 | -24.59 | -18.3 | -10.13 | -6.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.12 | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -41.33 | 12.61 | -0.4 | -0.65 | -0.54 | -9.21 | Upgrade
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| Investment in Securities | 31.6 | -16.3 | 445 | 268.9 | -544.16 | 0.35 | Upgrade
|
| Investing Cash Flow | -12.98 | -10.78 | 420.02 | 249.96 | -554.83 | -14.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.25 | Upgrade
|
| Total Debt Issued | 111.74 | - | - | - | - | 7.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.53 | -4.35 | Upgrade
|
| Total Debt Repaid | -0.28 | - | - | - | -6.53 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | 111.46 | - | - | - | -6.53 | 2.9 | Upgrade
|
| Issuance of Common Stock | 1.79 | 2.37 | 5.87 | 826.29 | 1,144 | 217.26 | Upgrade
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| Repurchase of Common Stock | -0.08 | -8.8 | -7.6 | -4.25 | - | - | Upgrade
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| Other Financing Activities | -0.7 | - | - | -1.84 | -5.38 | -0.85 | Upgrade
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| Financing Cash Flow | 112.47 | -6.43 | -1.73 | 820.2 | 1,132 | 219.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.14 | -2.62 | -6.27 | 1.12 | 4.86 | 0.09 | Upgrade
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| Net Cash Flow | -73.39 | -218.01 | 44.37 | 522.04 | 366.42 | 13.49 | Upgrade
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| Free Cash Flow | -177.3 | -205.39 | -392.23 | -567.53 | -226.19 | -197.05 | Upgrade
|
| Free Cash Flow Margin | -49.84% | -77.01% | -182.40% | -393.26% | -462.00% | -1517.49% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -2.13 | -4.09 | -6.10 | -2.91 | -3.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.19 | 0.29 | Upgrade
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| Levered Free Cash Flow | -227.38 | -95.41 | -286.45 | -377.69 | -125.65 | -138.42 | Upgrade
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| Unlevered Free Cash Flow | -227.24 | -95.41 | -286.45 | -377.69 | -125.53 | -138.24 | Upgrade
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| Change in Net Working Capital | 56.41 | -45.88 | 78.27 | -31.6 | -44.29 | 20.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.