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CStone Pharmaceuticals (2616.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.100+0.010 (+0.92%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
-367,234
-367,234
-902,678
-1,920,100
-1,220,999
Depreciation & amortisation
58,190
58,190
44,540
22,661
14,801
Stock-based compensation
36,993
36,993
142,062
222,671
356,023
Change in working capital
-140,814
-140,814
72,647
39,704
185,978
Inventory
-95,462
-95,462
30,418
-86,179
0
Other working capital
-653,890
-653,890
-712,564
-1,633,160
-579,516
Other non-cash items
-21,314
-21,314
-1,646
-8,011
-23,292
Net cash provided by operating activities
-588,843
-588,843
-610,743
-1,484,024
-508,070
Cash flows from investing activities
Investments in property, plant and equipment
-65,047
-65,047
-101,821
-149,136
-71,446
Purchases of investments
-67,778
-67,778
-683,407
-1,051,017
-358,870
Sales/maturities of investments
515,472
515,472
1,147,215
363,538
1,591,921
Other investing activities
-
-
-6,540
371
-3,736
Net cash used for investing activities
619,605
619,605
363,393
-826,552
1,180,732
Net change in cash
419,117
419,117
-218,883
-2,218,272
2,062,091
Cash at beginning of period
558,684
558,684
742,724
3,024,548
1,126,436
Cash at end of period
996,671
996,671
558,684
742,724
3,024,548
Free cash flow
Operating cash flow
-588,843
-588,843
-610,743
-1,484,024
-508,070
Capital expenditure
-65,047
-65,047
-101,821
-149,136
-71,446
Free cash flow
-653,890
-653,890
-712,564
-1,633,160
-579,516