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S&P/TSX
22,059.03
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(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
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(-0.20%)
CRUDE OIL
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Bitcoin CAD
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(+3.00%)
CanSino Biologics Inc. (CJH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.3600
+0.0400
(+1.72%)
At close: 09:59AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,513,280
-1,482,732
-909,431
1,914,390
-396,638
-
Depreciation & amortization
-
269,053
196,360
88,542
31,817
-
Stock based compensation
-
9,543
10,083
9,802
17,511
-
Change in working capital
-
-156,955
-1,478,956
55,164
-100,773
-
Inventory
-
-214,350
-604,019
-706,392
-144,157
-
Other working capital
-1,899,503
-1,526,722
-2,962,612
811,421
-740,163
-
Other non-cash items
-
-75,769
-199,509
-31,596
-3,102
-
Net cash provided by operating activites
-
-916,252
-1,887,599
2,014,557
-469,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-529,650
-610,470
-1,075,013
-1,203,136
-270,774
-
Acquisitions, net
-
-110,038
-3,250
0
-
-
Purchases of investments
-8,104,313
-8,094,871
-12,361,495
-8,479,048
-6,287,010
-
Sales/Maturities of investments
7,685,710
8,365,420
12,212,117
7,121,772
6,255,616
-
Other investing activites
1,063,377
8,025
35,686
29,142
119,455
-
Net cash used for investing activites
5,398
-441,622
-1,191,955
-2,531,270
-182,713
-
Net change in cash
-489,274
-1,365,456
-2,224,952
1,043,209
4,271,416
-
Cash at beginning of period
2,843,894
3,391,268
5,455,456
4,446,029
201,973
-
Cash at end of period
1,629,706
2,046,099
3,391,268
5,455,456
4,446,029
-
Free Cash Flow
Operating Cash Flow
-
-916,252
-1,887,599
2,014,557
-469,389
-
Capital Expenditure
-529,650
-610,470
-1,075,013
-1,203,136
-270,774
-
Free Cash Flow
-1,899,503
-1,526,722
-2,962,612
811,421
-740,163
-
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