RemeGen Co., Ltd. (9995.HK)
HKD 15.52
(-0.26%)
HKD 15.52
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Billion | -1.26 Billion | 263.63 Million | -660.07 Million | -282.74 Million | -128.02 Million |
| Net Income | -1.51 Billion | -998.83 Million | 276.25 Million | -697.82 Million | -430.28 Million | -269.94 Million |
| Depreciation & Amortization | 240.27 Million | 186.37 Million | 120.47 Million | 77.66 Million | 42.77 Million | 22.63 Million |
| Deferred income taxes | - | - | 53.53 Million | 13.49 Million | 421 Thousand | - |
| Stock-based compensation | 85.56 Million | 55.77 Million | 19.22 Million | 16.56 Million | 5.12 Million | 3.02 Million |
| Change in working capital | -358.32 Million | -523.64 Million | -168.16 Million | -97.6 Million | 55.54 Million | 77.8 Million |
| Other non-cash items | -4.53 Million | 16.64 Million | -37.7 Million | 27.63 Million | 43.67 Million | 38.45 Million |
| Investing Cash Flow | -817.65 Million | -841.55 Million | -637.94 Million | -479.06 Million | -95.1 Million | -77.17 Million |
| Investments in PPE | -852.73 Million | -757.51 Million | -617.34 Million | -480.83 Million | -65.2 Million | -83.72 Million |
| Acquisitions | -1.25 Million | -1.5 Million | - | -37.26 Million | - | 5 Million |
| Investment purchases | -1.03 Billion | -1.9 Billion | - | -102 Million | - | - |
| Sales/Maturities of investments | 975.02 Million | 1.84 Billion | - | 102.28 Million | - | - |
| Other Investing Activities | 100.29 Million | -25.22 Million | -20.6 Million | 38.74 Million | -29.89 Million | 1.55 Million |
| Financing Cash Flow | 978.3 Million | 2.42 Billion | -626.89 Million | 3.9 Billion | 407.32 Million | 206.28 Million |
| Debt repayment | -1.12 Billion | -45.28 Million | -108 Million | -1.18 Billion | -295.05 Million | -86.78 Million |
| Dividends payments | -15.41 Million | - | - | - | - | - |
| Common Stock Repurchased | -99.37 Million | -40.92 Million | -449.17 Million | - | - | - |
| Common Stock Issuance | -65.16 Million | 2.57 Billion | -449.17 Million | 3.77 Billion | - | - |
| Other Financing Activities | 34.21 Million | 27.81 Million | 828.61 Million | 1.31 Billion | 702.37 Million | 293.07 Million |
| Accounts receivables | -344.61 Million | -488.31 Million | -39.3 Million | - | - | - |
| Accounts payables | - | 488.31 Million | 39.3 Million | - | - | - |
| Inventory | -231.87 Million | -241.75 Million | -214.04 Million | -34.89 Million | -1.57 Million | -7.8 Million |
| Other working capital | 120.01 Million | -281.88 Million | 45.88 Million | -62.7 Million | 57.12 Million | 85.6 Million |
| Cash at beginning of period | 2.06 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million | 3.98 Million |
| Cash at end of period | 726.55 Million | 2.06 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million |
| Capital Expenditure | -852.73 Million | -757.51 Million | -617.34 Million | -480.83 Million | -65.2 Million | -83.72 Million |
| Effect of forex changes on cash | -1.45 Million | -9.34 Million | -10.48 Million | -31.1 Million | - | - |
| Net cash flow / Change in cash | -1.34 Billion | 312.35 Million | -1.01 Billion | 2.73 Billion | 29.47 Million | 1.08 Million |
| Free Cash Flow | -2.35 Billion | -2.02 Billion | -353.7 Million | -1.14 Billion | -347.95 Million | -211.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431.53 Million | -348.92 Million | -480.64 Million | -1.51 Billion | -327.22 Million | -379.58 Million |
| Depreciation & Amortization | 144.44 Million | - | 233.5 Million | 240.27 Million | -109.23 Million | 109.23 Million |
| Deferred income taxes | - | - | - | - | -155.69 Million | 172.09 Million |
| Stock-based compensation | 37.05 Million | - | 85.56 Million | 85.56 Million | -43.62 Million | 43.62 Million |
| Change in working capital | -173.04 Million | - | -579.36 Million | -358.32 Million | 215.72 Million | -172.09 Million |
| Other non-cash items | 29.2 Million | -77.36 Million | 352.88 Million | -4.53 Million | 29.42 Million | 40.93 Million |
| Investing Cash Flow | -253.2 Million | -81.36 Million | 103.7 Million | -817.65 Million | -194.35 Million | -141.51 Million |
| Investments in PPE | -52.67 Million | -89.12 Million | -140.4 Million | -852.73 Million | -280.66 Million | -264.94 Million |
| Acquisitions | - | - | - | -1.25 Million | 11.33 Million | - |
| Investment purchases | - | - | - | -1.03 Billion | -191 Million | - |
| Sales/Maturities of investments | - | - | - | 975.02 Million | 196.11 Million | - |
| Other Investing Activities | -200.53 Million | 7.76 Million | 244.1 Million | 100.29 Million | 69.86 Million | 123.43 Million |
| Financing Cash Flow | 697.5 Million | 401.98 Million | 466.67 Million | 978.3 Million | 29.88 Million | 529.57 Million |
| Debt repayment | -698.81 Million | -441.33 Million | -498.25 Million | -1.12 Billion | -85.36 Million | - |
| Dividends payments | -20.77 Million | -9 Million | -4.38 Million | -15.41 Million | -11.02 Million | - |
| Common Stock Repurchased | -10.96 Million | - | -99.37 Million | -99.37 Million | - | -56.91 Million |
| Common Stock Issuance | - | - | - | -65.16 Million | 56.91 Million | - |
| Other Financing Activities | 30.43 Million | -30.34 Million | 570.43 Million | 34.21 Million | -16 Million | 586.49 Million |
| Accounts receivables | -200.78 Million | - | -344.61 Million | -344.61 Million | 21.3 Million | -21.3 Million |
| Accounts payables | - | - | - | - | 43.62 Million | - |
| Inventory | -9.31 Million | - | -234.75 Million | -231.87 Million | 194.42 Million | -194.42 Million |
| Other working capital | 37.05 Million | - | - | - | -43.62 Million | 43.62 Million |
| Cash at beginning of period | 619.73 Million | 726.55 Million | 546.09 Million | 2.06 Billion | 1.11 Billion | 1.08 Billion |
| Cash at end of period | 673.14 Million | 619.73 Million | 726.55 Million | 726.55 Million | 546.09 Million | 1.11 Billion |
| Capital Expenditure | -52.67 Million | -89.12 Million | -140.4 Million | -852.73 Million | -280.66 Million | -264.94 Million |
| Effect of forex changes on cash | 2.98 Million | -1.15 Million | -1.87 Million | -1.45 Million | -18.45 Million | 3.14 Million |
| Net cash flow / Change in cash | 53.4 Million | -106.81 Million | 180.45 Million | -1.34 Billion | -573.56 Million | 33.32 Million |
| Free Cash Flow | -446.55 Million | -515.41 Million | -528.45 Million | -2.35 Billion | -671.3 Million | -622.82 Million |
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