ZAI LAB LTD-ADR (ZLAB) Stock Cash Flow
NASDAQ:ZLAB - Nasdaq - US98887Q1040 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -270.85M | -334.62M | -443.29M | -704.47M | -268.91M | |||
| Depreciation Amortization | 11.28M | 9.03M | 8.23M | 6.49M | 4.64M | |||
| Change In Working Capital | 24.04M | 40.58M | -65.77M | 24.48M | 18.28M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 190.00K | |||
| Other non cash items | 61.51M | 86.83M | 133.19M | 124.28M | 29.94M | |||
| OPERATING CASH FLOW | -174.02M | -198.18M | -367.64M | -549.23M | -216.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.61M | -8.49M | -24.98M | -18.95M | -10.67M | |||
| Other Investing Activity | 31.63M | -2.29M | 445.00M | 268.91M | -544.16M | |||
| INVESTING CASH FLOW | -12.98M | -10.78M | 420.02M | 249.96M | -554.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -6.53M | |||
| Stock Issued/Repurchased | 1.79M | 2.37M | 5.87M | 824.46M | 1.14B | |||
| Other Financing Activity | -777.00K | -8.80M | -7.60M | -4.25M | N/A | |||
| FINANCING CASH FLOW | 112.47M | -6.43M | -1.73M | 820.20M | 1.13B | |||
| Exchange Rate Effect | 1.14M | -2.62M | -6.27M | 1.12M | 4.86M | |||
| CHANGE IN CASH | -73.39M | -218.01M | 44.37M | 522.05M | 366.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.02M | -198.18M | -367.64M | -549.23M | -216.06M | |||
| Capital Expenditure | -44.61M | -8.49M | -24.98M | -18.95M | -10.67M | |||
| FREE CASH FLOW | -218.63M | -206.67M | -392.63M | -568.18M | -226.73M | |||
All data in USD