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Rainmed Medical Limited (2297.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.202-0.014 (-6.48%)
At close: 03:47PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-115,830
-115,830
-1,345,963
-633,645
-145,240
Depreciation & amortisation
22,237
22,237
16,662
10,863
2,349
Stock-based compensation
7,476
7,476
13,404
67,171
0
Change in working capital
-27,802
-27,802
676
-9,919
32,816
Inventory
-740
-740
2,302
-4,595
-4,730
Other working capital
-235,274
-235,274
-141,040
-103,947
-1,764
Other non-cash items
-11,096
-11,096
1,208,048
495,911
118,228
Net cash provided by operating activities
-124,289
-124,289
-111,219
-72,832
2,271
Cash flows from investing activities
Investments in property, plant and equipment
-110,985
-110,985
-29,821
-31,115
-4,035
Acquisitions, net
-13,887
-13,887
0
-
-
Purchases of investments
-317,876
-317,876
-485,633
0
-18,500
Sales/maturities of investments
609,308
609,308
3,379
3,044
15,619
Net cash used for investing activities
180,294
180,294
-515,744
-27,983
8,685
Net change in cash
40,123
40,123
-506,230
533,032
20,482
Cash at beginning of period
91,118
91,118
559,140
27,588
7,106
Cash at end of period
134,085
134,085
91,118
559,140
27,588
Free cash flow
Operating cash flow
-124,289
-124,289
-111,219
-72,832
2,271
Capital expenditure
-110,985
-110,985
-29,821
-31,115
-4,035
Free cash flow
-235,274
-235,274
-141,040
-103,947
-1,764