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Clover Biopharmaceuticals, Ltd. (2197.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.460-0.010 (-2.13%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-138,539
-138,539
-2,451,903
-6,016,303
-912,898
Depreciation & amortisation
74,742
74,742
60,094
25,389
5,784
Stock-based compensation
53,515
53,515
95,023
125,214
0
Change in working capital
-2,493,865
-2,493,865
56,634
1,076,988
751,507
Inventory
-8,697
-8,697
-2,090,396
-771,754
-50,488
Other working capital
-737,054
-737,054
-1,796,369
-998,065
363,135
Other non-cash items
2,605
2,605
-2,577
3,804,964
597,224
Net cash provided by operating activities
-727,878
-727,878
-1,690,809
-917,749
476,927
Cash flows from investing activities
Investments in property, plant and equipment
-9,176
-9,176
-105,560
-80,316
-113,792
Purchases of investments
0
0
-13,929
-30,000
-280,328
Sales/maturities of investments
3,015
3,015
79,782
222,440
-
Net cash used for investing activities
-6,161
-6,161
-37,506
112,124
-394,120
Net change in cash
-876,447
-876,447
-1,245,172
2,251,548
399,654
Cash at beginning of period
1,607,409
1,607,409
2,767,371
516,184
148,694
Cash at end of period
735,864
735,864
1,607,409
2,767,371
516,184
Free cash flow
Operating cash flow
-727,878
-727,878
-1,690,809
-917,749
476,927
Capital expenditure
-9,176
-9,176
-105,560
-80,316
-113,792
Free cash flow
-737,054
-737,054
-1,796,369
-998,065
363,135