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Jenscare Scientific Co., Ltd. (9877.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.990+0.030 (+0.76%)
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-371,736
-371,736
-439,311
-500,517
-299,447
Depreciation & amortization
12,060
12,060
9,199
5,261
3,342
Stock based compensation
205,388
205,388
317,875
366,511
252,146
Change in working capital
-39,528
-39,528
6,645
-12,074
-1,755
Inventory
-18,233
-18,233
-5,221
-3,152
-61
Other working capital
-301,072
-301,072
-208,033
-157,249
-49,425
Other non-cash items
142
142
113
-41
594
Net cash provided by operating activites
-222,442
-222,442
-158,477
-141,894
-46,853
Cash flows from investing activities
Investments in property, plant and equipment
-78,630
-78,630
-49,556
-15,355
-2,572
Purchases of investments
-969,481
-969,481
-1,581,194
-466,218
0
Sales/Maturities of investments
906,228
906,228
1,484,167
6,487
9,191
Net cash used for investing activites
358,132
358,132
-146,583
-475,073
6,619
Net change in cash
192,132
192,132
-116,134
458,359
343,280
Cash at beginning of period
727,364
727,364
800,590
349,067
5,787
Cash at end of period
927,826
927,826
727,364
800,590
349,067
Free Cash Flow
Operating Cash Flow
-222,442
-222,442
-158,477
-141,894
-46,853
Capital Expenditure
-78,630
-78,630
-49,556
-15,355
-2,572
Free Cash Flow
-301,072
-301,072
-208,033
-157,249
-49,425