RemeGen Co., Ltd. (HKG: 9995)
Hong Kong
· Delayed Price · Currency is HKD 17.24
+0.30 (1.77%)
Nov 15, 2024, 11:57 AM HKT
RemeGen 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 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -1,552 | -1,511 | -998.83 | 276.26 | -697.82 | -430.28 | Upgrade
|
| Depreciation & Amortization | 233.51 | 233.51 | 185.62 | 119.29 | 77.47 | 42.77 | Upgrade
|
| Other Amortization | 7.29 | 7.29 | 1.18 | 1.51 | 0.26 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | 0.31 | 0.21 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 1.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.98 | -6.98 | -12.11 | - | - | -0.13 | Upgrade
|
| Stock-Based Compensation | 85.56 | 85.56 | 55.77 | 19.22 | 16.56 | 5.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.91 | 7.91 | 10.51 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 361.49 | 40.99 | 9 | 15.08 | 59.78 | 43.72 | Upgrade
|
| Change in Accounts Receivable | -344.61 | -344.61 | -491.03 | -39.31 | - | - | Upgrade
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| Change in Inventory | -234.76 | -234.76 | -243.38 | -214.04 | -34.9 | -1.58 | Upgrade
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| Change in Accounts Payable | 218.7 | 218.7 | 222 | 20.3 | -5.27 | 19.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | -18.44 | -18.93 | 29.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 83.34 | -57.44 | 8.43 | Upgrade
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| Operating Cash Flow | -1,223 | -1,503 | -1,260 | 263.63 | -660.08 | -282.75 | Upgrade
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| Capital Expenditures | -320.35 | -852.76 | -752.97 | -615.07 | -443.49 | -65.21 | Upgrade
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| Sale of Property, Plant & Equipment | 5.53 | 0.07 | 0.17 | - | 0.08 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.27 | -37.35 | - | Upgrade
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| Investment in Securities | -80.94 | -65.27 | -58.82 | - | - | - | Upgrade
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| Other Investing Activities | 73.67 | 101.31 | -39.47 | -20.61 | 1.69 | -30.09 | Upgrade
|
| Investing Cash Flow | -322.1 | -816.66 | -851.09 | -637.95 | -479.07 | -95.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 683.19 | 702.98 | Upgrade
|
| Long-Term Debt Issued | - | 1,126 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,814 | 1,126 | - | - | 683.19 | 702.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -108 | -1,182 | -295.05 | Upgrade
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| Long-Term Debt Repaid | - | -66.96 | -58.99 | -49.82 | -33.31 | -1.6 | Upgrade
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| Total Debt Repaid | -68.53 | -66.96 | -58.99 | -157.82 | -1,215 | -296.65 | Upgrade
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| Net Debt Issued (Repaid) | 1,745 | 1,059 | -58.99 | -157.82 | -531.75 | 406.32 | Upgrade
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| Issuance of Common Stock | 3.54 | 34.21 | 2,612 | - | 4,508 | 90 | Upgrade
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| Repurchase of Common Stock | -99.37 | -99.37 | -40.92 | -449.17 | - | - | Upgrade
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| Common Dividends Paid | -57.61 | -15.41 | - | - | - | - | Upgrade
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| Other Financing Activities | 76.85 | - | -92.55 | -19.91 | -72.06 | -89 | Upgrade
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| Financing Cash Flow | 1,669 | 978.31 | 2,420 | -626.9 | 3,904 | 407.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.57 | -1.46 | 3.7 | -10.49 | -31.11 | - | Upgrade
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| Net Cash Flow | 115.91 | -1,343 | 312.36 | -1,012 | 2,734 | 29.48 | Upgrade
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| Free Cash Flow | -1,544 | -2,356 | -2,013 | -351.44 | -1,104 | -347.96 | Upgrade
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| Free Cash Flow Margin | -101.39% | -217.51% | -260.74% | -24.68% | - | - | Upgrade
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| Free Cash Flow Per Share | -2.86 | -4.36 | -3.79 | -0.72 | -2.70 | -1.34 | Upgrade
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| Cash Interest Paid | - | - | - | 5.55 | 72.06 | 89 | Upgrade
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| Cash Income Tax Paid | - | -93.26 | -174.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,167 | -2,001 | -1,491 | -453.29 | -881.04 | -281.61 | Upgrade
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| Unlevered Free Cash Flow | -1,127 | -1,986 | -1,487 | -449.96 | -862.77 | -254.25 | Upgrade
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| Change in Net Working Capital | 159.66 | 494.12 | 234.97 | 48.65 | 31.57 | -28.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.