SinoMab
3681.HKSinoMab BioScience Limited Price (3681.HK)
Stock Price
Market Cap
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Shares Outstanding
1,018,115,585
(2.6372)%Cash Flow Statement
SinoMab BioScience LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -51,901,000.00
+0% |
-83,610,000.00
+61% |
-276,282,000.00
+230% |
-122,600,000.00
-56% |
-288,194,000.00
+135% |
-284,158,000.00
-1% |
-243,111,000.00
-14% |
||||||||||||
| Depreciation And Amortiz... | 4.92M | 5.34M | 8.49M | 10.67M | 20.32M | 27.03M | 36.06M | ||||||||||||
| Deferred Income Tax | 10.68M | 0.00 | 0.00 | 4.32M | -109,539,000.00 | 18.26M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 7.34M | 0.00 | 0.00 | 34.90M | 62.90M | 5.02M | 19.00M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -12,081,000.00 | 5.22M | 42.96M | -39,224,000.00 | 46.64M | -23,274,000.00 | 48.34M | ||||||||||||
| Other Non-Cash Items | 2.92M | 25.66M | 2.35M | -29,411,000.00 | 120.81M | -43,411,000.00 | 5.86M | ||||||||||||
| Net Cash Provided By Op... | -40,200,000.00
+0% |
-46,829,000.00
+16% |
-222,489,000.00
+375% |
-141,338,000.00
-36% |
-147,063,000.00
+4% |
-300,538,000.00
+104% |
-133,847,000.00
-55% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -823,000.00 | -2,746,000.00 | -42,286,000.00 | -75,955,000.00 | -198,232,000.00 | -112,751,000.00 | -103,338,000.00 | ||||||||||||
| Acquisitions Net | 9.04M | 22.36M | 0.00 | -17,332,000.00 | -16,173,000.00 | 33.36M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -69,565,000.00 | -85,000,000.00 | -75,000,000.00 | -41,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 86.90M | 177.05M | 75.57M | 41.11M | ||||||||||||
| Other Investing Activities | 2.10M | 1.86M | 0.00 | -103,263,000.00 | -15,343,000.00 | -2,533,000.00 | 6.31M | ||||||||||||
| Net Cash Used For Inv... | 10.32M
+0% |
21.47M
+108% |
-42,286,000.00
-297% |
-179,218,000.00
+324% |
-137,702,000.00
-23% |
-81,358,000.00
-41% |
-96,921,000.00
+19% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 150.00M | -160,000,000.00 | 6.11M | 33.89M | 138.32M | 66.76M | 100.94M | ||||||||||||
| Common Stock Issued | 35.00k | 150.00M | 1.44B | 0.00 | 0.00 | 46.09M | 10.04M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -61,000,000.00 | 6.45M | 1.41B | -52,701,000.00 | -21,128,000.00 | 35.53M | -28,706,000.00 | ||||||||||||
| Net Cash Used/Provide... | 89.04M
+0% |
-3,555,000.00
-104% |
1.42B
-40,066% |
-18,808,000.00
-101% |
57.52M
-406% |
102.29M
+78% |
82.27M
-20% |
||||||||||||
| Effect Of Forex Changes... | -1,462,000.00 | 4.33M | 3.33M | -51,134,000.00 | -20,137,000.00 | 59.52M | 9.28M | ||||||||||||
| Net Change In Cash | 57.69M | -24,584,000.00 | 1.16B | -390,498,000.00 | -247,387,000.00 | -220,096,000.00 | -139,223,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 8.41M | 66.10M | 41.51M | 1.20B | 810.37M | 562.98M | 342.89M | ||||||||||||
| Cash At End Of Period | 66.10M | 41.51M | 1.20B | 810.37M | 562.98M | 342.89M | 203.66M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -40,200,000.00 | -46,829,000.00 | -222,489,000.00 | -141,338,000.00 | -147,063,000.00 | -300,538,000.00 | -133,847,000.00 | ||||||||||||
| Capital Expenditure | -823,000.00 | -2,746,000.00 | -42,286,000.00 | -75,955,000.00 | -198,232,000.00 | -112,751,000.00 | -103,892,000.00 | ||||||||||||
| Free Cash Flow | -41,023,000.00
+0% |
-49,575,000.00
+21% |
-264,775,000.00
+434% |
-217,293,000.00
-18% |
-345,295,000.00
+59% |
-413,289,000.00
+20% |
-237,739,000.00
-42% |
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