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Sirnaomics Ltd. (2257.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.290+0.010 (+0.23%)
As of 11:54AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-78,691
-78,691
-88,299
-213,071
-43,772
-
Depreciation & amortisation
6,159
6,159
3,933
1,630
1,043
-
Stock-based compensation
3,550
3,550
413
11,280
992
-
Change in working capital
-2,740
-2,740
-1,232
-476
-150
-
Other working capital
-72,034
-72,034
-107,538
-62,847
-21,149
-
Other non-cash items
-2,045
-2,045
-555
804
8,603
-
Net cash provided by operating activities
-70,292
-70,292
-88,708
-56,973
-18,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,742
-1,742
-18,830
-5,874
-2,150
-
Purchases of investments
-13,171
-13,171
-33,621
-170,986
-78,368
-
Sales/maturities of investments
8,391
8,391
18,666
171,298
88,831
-
Other investing activities
174
174
-179
-692
10,463
-
Net cash used for investing activities
-5,350
-5,350
-32,611
-6,035
8,393
-
Net change in cash
-81,248
-81,248
-105,431
107,956
89,762
-
Cash at beginning of period
105,229
105,229
211,994
103,122
9,949
-
Cash at end of period
23,884
23,884
105,229
211,994
103,122
-
Free cash flow
Operating cash flow
-70,292
-70,292
-88,708
-56,973
-18,999
-
Capital expenditure
-1,742
-1,742
-18,830
-5,874
-2,150
-
Free cash flow
-72,034
-72,034
-107,538
-62,847
-21,149
-