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JW (Cayman) Therapeutics Co. Ltd (2126.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.330+0.160 (+7.37%)
At close: 03:54PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-767,996
-767,996
-846,135
-702,328
-1,663,803
-
Depreciation & amortisation
99,834
99,834
87,074
48,225
23,590
-
Stock-based compensation
34,965
34,965
82,502
89,370
134,250
-
Change in working capital
3,188
3,188
-25,095
49,785
16,671
-
Inventory
5,381
5,381
-8,757
-28,784
-955
-
Other working capital
-412,998
-412,998
-637,305
-698,328
-398,222
-
Other non-cash items
-21,611
-21,611
-9,748
-3,515
1,190,007
-
Net cash provided by operating activities
-398,418
-398,418
-536,722
-561,198
-261,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,580
-14,580
-100,583
-137,130
-137,217
-
Purchases of investments
-
-
-23,552
0
-
-
Other investing activities
-
-
-
-
-
-3,488
Net cash used for investing activities
9,904
9,904
-124,083
-137,130
-91,909
-
Net change in cash
-388,239
-388,239
-548,451
-728,949
2,506,513
-
Cash at beginning of period
1,383,336
1,383,336
1,834,399
2,630,598
254,866
-
Cash at end of period
1,005,909
1,005,909
1,383,336
1,834,399
2,630,598
-
Free cash flow
Operating cash flow
-398,418
-398,418
-536,722
-561,198
-261,005
-
Capital expenditure
-14,580
-14,580
-100,583
-137,130
-137,217
-
Free cash flow
-412,998
-412,998
-637,305
-698,328
-398,222
-