Canada markets closed

China Regenerative Medicine International Limited (8158.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.1620.000 (0.00%)
At close: 01:52PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
-107,699
-107,699
4,555
13,348
-404,226
Depreciation & amortization
11,317
11,317
5,391
78
1,731
Stock based compensation
-
-
0
2,160
2,234
Change in working capital
19,731
19,731
-33,367
-25,652
-120,321
Inventory
-159
-159
98
55
545
Other working capital
6,064
6,064
-15,025
-3,831
-399,145
Other non-cash items
967
967
780
-4,683
14,077
Net cash provided by operating activites
6,338
6,338
-12,434
-3,022
-399,145
Cash flows from investing activities
Investments in property, plant and equipment
-274
-274
-2,591
-809
-
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
301,860
Other investing activites
-
-
-
-
9,921
Net cash used for investing activites
-262
-262
-2,590
9,271
326,964
Net change in cash
-1,288
-1,288
-7,702
4,860
-4,812
Cash at beginning of period
1,849
1,849
9,929
4,767
9,289
Cash at end of period
3,334
3,334
1,849
9,929
4,767
Free Cash Flow
Operating Cash Flow
6,338
6,338
-12,434
-3,022
-399,145
Capital Expenditure
-274
-274
-2,591
-809
-
Free Cash Flow
6,064
6,064
-15,025
-3,831
-399,145