Zai Lab Limited (9688.HK)
HKD 20.5
(-3.76%)
HKD 20.5
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -198.17 Million | -367.64 Million | -549.23 Million | -216.05 Million | -191.01 Million | -97.53 Million |
| Net Income | -334.62 Million | -443.28 Million | -704.47 Million | -268.9 Million | -195.07 Million | -139.07 Million |
| Depreciation & Amortization | 9.02 Million | 8.22 Million | 6.48 Million | 4.64 Million | 3.76 Million | 1.64 Million |
| Deferred income taxes | 2.84 Million | - | 17.08 Million | 1.12 Million | 767 Thousand | 587.25 Thousand |
| Stock-based compensation | 79.63 Million | 61.3 Million | 40.71 Million | 24.83 Million | 20.29 Million | 12.22 Million |
| Change in working capital | 39.6 Million | -66.24 Million | 23.11 Million | 18.24 Million | -23.28 Million | 27.38 Million |
| Other non-cash items | 5.32 Million | 72.36 Million | 67.84 Million | 4 Million | 2.51 Million | -312 Thousand |
| Investing Cash Flow | -10.77 Million | 420.01 Million | 249.95 Million | -554.83 Million | -14.89 Million | -212.55 Million |
| Investments in PPE | -8.49 Million | -24.98 Million | -18.94 Million | -10.66 Million | -15.24 Million | -10.11 Million |
| Acquisitions | 1.27 Million | -444.6 Million | -30 Million | 539 Thousand | 9.2 Million | -2.08 Million |
| Investment purchases | -134 Million | -260.27 Million | -445 Million | -949.16 Million | -277.64 Million | -200.35 Million |
| Sales/Maturities of investments | 117.7 Million | 705.27 Million | 743.9 Million | 405 Million | 277.99 Million | 102.83 Thousand |
| Other Investing Activities | 12.73 Million | 444.6 Million | 3000.00 | -539 Thousand | -9.2 Million | -102.83 Thousand |
| Financing Cash Flow | -6.43 Million | -1.73 Million | 820.2 Million | 1.13 Billion | 219.3 Million | 144.14 Million |
| Debt repayment | - | - | - | -6.52 Million | -2.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.8 Million | -7.6 Million | -4.25 Million | - | - | - |
| Common Stock Issuance | - | - | 818.87 Million | 1.13 Billion | 216.2 Million | 141 Million |
| Other Financing Activities | -6.43 Million | 5.87 Million | 5.58 Million | 1.28 Million | 219.3 Million | 3.14 Million |
| Accounts receivables | -20.04 Million | 4.33 Million | -42.31 Million | -1.37 Million | -3.7 Million | -89.7 Thousand |
| Accounts payables | 36.8 Million | -53.77 Million | 63.52 Million | 39.98 Million | -14.77 Million | 28.46 Million |
| Inventory | -14.9 Million | -15.38 Million | -7.17 Million | -7.16 Million | -6 Million | -3822.00 |
| Other working capital | 37.75 Million | -1.42 Million | 9.08 Million | -13.19 Million | 1.19 Million | -988.62 Thousand |
| Cash at beginning of period | 1 Billion | 964.9 Million | 442.85 Million | 76.44 Million | 62.95 Million | 229.66 Million |
| Cash at end of period | 791.26 Million | 1 Billion | 964.9 Million | 442.85 Million | 76.44 Million | 62.95 Million |
| Capital Expenditure | -8.49 Million | -24.98 Million | -18.94 Million | -10.66 Million | -15.24 Million | -10.11 Million |
| Effect of forex changes on cash | -2.62 Million | -6.27 Million | 1.11 Million | 4.86 Million | 91 Thousand | -763.42 Thousand |
| Net cash flow / Change in cash | -218 Million | 44.37 Million | 522.04 Million | 366.41 Million | 13.49 Million | -166.7 Million |
| Free Cash Flow | -206.66 Million | -392.62 Million | -568.17 Million | -226.72 Million | -206.25 Million | -107.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.27 Million | -53.47 Million | -95.42 Million | -334.62 Million | -69.15 Million | -120.89 Million |
| Depreciation & Amortization | 2.94 Million | 3.01 Million | 2.45 Million | 9.02 Million | 1.91 Million | 1.99 Million |
| Deferred income taxes | - | - | -15.91 Million | 2.84 Million | -4.19 Million | 31.86 Million |
| Stock-based compensation | 18.63 Million | 17.98 Million | 20.47 Million | 79.63 Million | 21.99 Million | 20.51 Million |
| Change in working capital | 384 Thousand | -57.18 Million | 72.25 Million | 39.6 Million | -7.25 Million | 7.03 Million |
| Other non-cash items | 1.23 Million | 1.92 Million | 1.24 Million | 5.32 Million | 1.41 Million | 785 Thousand |
| Investing Cash Flow | -846 Thousand | 3.29 Million | 14.45 Million | -10.77 Million | -13.98 Million | 42.7 Million |
| Investments in PPE | -875 Thousand | -13 Million | -843 Thousand | -8.49 Million | -1.78 Million | -2.34 Million |
| Acquisitions | - | - | - | 1.27 Million | 28 Thousand | - |
| Investment purchases | - | - | - | -134 Million | -34 Million | - |
| Sales/Maturities of investments | - | 16.3 Million | 15.3 Million | 117.7 Million | 17.9 Million | 35.05 Million |
| Other Investing Activities | -105 Thousand | 4.26 Million | 14.67 Million | 12.73 Million | 3.87 Million | 10 Million |
| Financing Cash Flow | 22.32 Million | 47.54 Million | 393 Thousand | -6.43 Million | -1.44 Million | -1.49 Million |
| Debt repayment | -22.27 Million | -48.24 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -77 Thousand | -8.8 Million | -1.58 Million | -2.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.32 Million | -700 Thousand | 393 Thousand | -6.43 Million | -1.44 Million | 564.99 Thousand |
| Accounts receivables | -9.51 Million | -1.32 Million | -17.21 Million | -20.04 Million | 6.04 Million | -6.01 Million |
| Accounts payables | 7.25 Million | -13.37 Million | 46.29 Million | 36.8 Million | -12.53 Million | 3.36 Million |
| Inventory | -4.78 Million | 6.81 Million | -499 Thousand | -14.9 Million | -7.78 Million | 59 Thousand |
| Other working capital | 2000.00 | -1.55 Million | 43.67 Million | 37.75 Million | 7.02 Million | 9.62 Million |
| Cash at beginning of period | 751.89 Million | 791.26 Million | 790.59 Million | 1 Billion | 860.94 Million | 880.84 Million |
| Cash at end of period | 731.16 Million | 751.89 Million | 791.26 Million | 791.26 Million | 790.59 Million | 860.94 Million |
| Capital Expenditure | -875 Thousand | -13 Million | -843 Thousand | -8.49 Million | -1.78 Million | -2.34 Million |
| Effect of forex changes on cash | -33 Thousand | -104 Thousand | 733 Thousand | -2.62 Million | 352 Thousand | -2.4 Million |
| Net cash flow / Change in cash | -20.73 Million | -39.37 Million | 666 Thousand | -218 Million | -70.34 Million | -19.9 Million |
| Free Cash Flow | -43.04 Million | -103.11 Million | -15.76 Million | -206.66 Million | -57.05 Million | -61.05 Million |
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