Zai Lab Limited (HKG:9688)
Hong Kong · Delayed Price · Currency is HKD 13.82
-0.50 (-3.49%)
May 28, 2026, 11:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -178.12 | -175.54 | -257.1 | -334.62 | -443.29 | -704.47 |
Depreciation & Amortization | 15.5 | 15.01 | 11.86 | 9.03 | 8.23 | 6.49 |
Other Amortization | 0.19 | 0.19 | 0.7 | - | - | - |
Loss (Gain) From Sale of Assets | 0.56 | 0.54 | 0.45 | -10.25 | 0.56 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | 62.25 |
Loss (Gain) From Sale of Investments | - | 1.91 | 6.11 | -2.79 | 8.95 | 14.62 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.22 | 1.06 |
Stock-Based Compensation | 63.32 | 65.6 | 70.65 | 79.63 | 61.3 | 40.71 |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Other Operating Activities | -18.55 | -3.81 | 20.85 | 21.15 | 62.63 | -3.71 |
Change in Accounts Receivable | 25.6 | -18.93 | -26.98 | -20.04 | 4.33 | -42.32 |
Change in Inventory | -45.04 | -47.03 | 3.9 | -14.91 | -15.38 | -7.17 |
Change in Accounts Payable | 21.47 | 19.93 | -2.21 | 36.8 | -53.77 | 63.52 |
Change in Unearned Revenue | 3.11 | 0.75 | 6.59 | 11.18 | -1.38 | 11.15 |
Change in Other Net Operating Assets | 14.3 | -6.08 | -49.69 | 26.57 | -0.04 | 8.61 |
Operating Cash Flow | -101 | -150.79 | -214.87 | -198.18 | -367.64 | -549.23 |
Capital Expenditures | -7.76 | -8.1 | -5.66 | -7.21 | -24.59 | -18.3 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.03 | 0.12 | - | 0 |
Sale (Purchase) of Intangibles | -24.09 | -5.32 | -55.87 | 12.61 | -0.4 | -0.65 |
Investment in Securities | -8.8 | 321.2 | -313.7 | -16.3 | 445 | 268.9 |
Investing Cash Flow | -40.56 | 307.87 | -375.19 | -10.78 | 420.02 | 249.96 |
Short-Term Debt Issued | - | 206.84 | 131.61 | - | - | - |
Total Debt Issued | 217.46 | 206.84 | 131.61 | - | - | - |
Short-Term Debt Repaid | - | -138.89 | -0.28 | - | - | - |
Total Debt Repaid | -183.49 | -138.89 | -0.28 | - | - | - |
Net Debt Issued (Repaid) | 33.97 | 67.94 | 131.32 | - | - | - |
Issuance of Common Stock | 11.5 | 13.68 | 220.55 | 2.37 | 5.87 | 826.29 |
Repurchase of Common Stock | -10.49 | -8.22 | - | -8.8 | -7.6 | -4.25 |
Other Financing Activities | -0.19 | -1.05 | -1.98 | - | - | -1.84 |
Financing Cash Flow | 34.79 | 72.35 | 349.89 | -6.43 | -1.73 | 820.2 |
Foreign Exchange Rate Adjustments | 0.83 | 0.48 | -0.31 | -2.62 | -6.27 | 1.12 |
Net Cash Flow | -105.94 | 229.91 | -240.48 | -218.01 | 44.37 | 522.04 |
Free Cash Flow | -108.76 | -158.89 | -220.53 | -205.39 | -392.23 | -567.53 |
Free Cash Flow Margin | -24.00% | -34.53% | -55.27% | -77.01% | -182.40% | -393.26% |
Free Cash Flow Per Share | -0.99 | -1.45 | -2.23 | -2.13 | -4.09 | -6.10 |
Cash Interest Paid | 5.18 | 4.88 | 2.02 | - | - | - |
Levered Free Cash Flow | -73.36 | -92.51 | -330.04 | -95.41 | -286.45 | -377.69 |
Unlevered Free Cash Flow | -70.01 | -89.45 | -329.33 | -95.41 | -286.45 | -377.69 |
Change in Working Capital | 16.1 | -54.71 | -68.39 | 39.61 | -66.25 | 33.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.