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MARKETS LIVE BLOG
STOCKS PULL BACK AT OPEN WITH JOBS DATA FRONT OF MIND
Investors playing safe in a shortened trading week dominated by Friday's U.S. jobs print
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. (2315.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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7.230
-0.420
(-5.49%)
At close: 03:29PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-382,951
-382,951
-601,945
-545,576
-428,091
Depreciation & amortization
182,445
182,445
174,099
128,097
43,367
Stock based compensation
30,975
30,975
15,313
27,752
132,453
Change in working capital
-9,238
-9,238
95,648
-10,178
-29,237
Inventory
3,455
3,455
-10,844
-34,437
-7,779
Other working capital
-203,264
-203,264
-543,537
-564,446
-531,733
Other non-cash items
85,236
85,236
52,216
29,613
3,326
Net cash provided by operating activites
-76,646
-76,646
-303,266
-365,778
-225,313
Cash flows from investing activities
Investments in property, plant and equipment
-126,618
-126,618
-240,271
-198,668
-306,420
Acquisitions, net
0
0
-7,257
0
-
Purchases of investments
0
0
-9,309
-540,000
-1,275,000
Sales/Maturities of investments
0
0
101,464
649,780
1,393,195
Net cash used for investing activites
-100,278
-100,278
-153,738
-84,131
-188,180
Net change in cash
-214,743
-214,743
130,196
-230,469
454,949
Cash at beginning of period
610,882
610,882
466,445
697,294
246,384
Cash at end of period
399,607
399,607
610,882
466,445
697,294
Free Cash Flow
Operating Cash Flow
-76,646
-76,646
-303,266
-365,778
-225,313
Capital Expenditure
-126,618
-126,618
-240,271
-198,668
-306,420
Free Cash Flow
-203,264
-203,264
-543,537
-564,446
-531,733
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