New Zealand markets open in 3 hours 23 minutes

Qyuns Therapeutics Co., Ltd. (2509.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
28.300-0.400 (-1.39%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-507,748
-507,748
-298,191
-411,039
Depreciation & amortisation
32,285
32,285
30,540
25,644
Stock-based compensation
131,297
131,297
41,556
11,730
Change in working capital
49,984
49,984
26,864
19,562
Inventory
-4,937
-4,937
0
0
Other working capital
-308,629
-308,629
-247,979
-181,515
Other non-cash items
12,355
12,355
14,563
10,696
Net cash provided by operating activities
-300,682
-300,682
-225,212
-122,576
Cash flows from investing activities
Investments in property, plant and equipment
-7,947
-7,947
-22,767
-58,939
Purchases of investments
-790,000
-790,000
-2,100,000
-800,000
Sales/maturities of investments
1,036,387
1,036,387
2,113,182
604,465
Other investing activities
-
-
-42
-
Net cash used for investing activities
243,110
243,110
-5,704
-247,416
Net change in cash
3,636
3,636
-19,422
-88,510
Cash at beginning of period
213,090
213,090
218,055
309,287
Cash at end of period
216,300
216,300
213,090
218,055
Free cash flow
Operating cash flow
-300,682
-300,682
-225,212
-122,576
Capital expenditure
-7,947
-7,947
-22,767
-58,939
Free cash flow
-308,629
-308,629
-247,979
-181,515