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3D Medicines Inc. (1244.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.510+0.290 (+4.02%)
At close: 04:08PM HKT
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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
-524,697
-524,697
-1,024,350
-1,434,092
-635,380
Depreciation & amortisation
25,461
25,461
21,600
12,591
3,371
Stock-based compensation
298,963
298,963
141,694
164,659
416
Change in working capital
110,985
110,985
-7,352
-39,879
21,811
Inventory
-3,416
-3,416
-1,183
-13
0
Other working capital
-150,737
-150,737
-332,761
-433,456
-289,476
Other non-cash items
1,241
1,241
653,058
943,189
325,680
Net cash provided by operating activities
-144,413
-144,413
-278,779
-377,079
-278,329
Cash flows from investing activities
Investments in property, plant and equipment
-6,324
-6,324
-53,982
-56,377
-11,147
Acquisitions, net
-
-
-
0
-11,118
Purchases of investments
-426,139
-426,139
-764,542
-100,000
0
Sales/maturities of investments
238,456
238,456
570,347
50,424
6,171
Other investing activities
-
-
-
6,000
-6,000
Net cash used for investing activities
-187,579
-187,579
-242,106
-98,871
-20,480
Net change in cash
-27,481
-27,481
-112,472
364,132
308,578
Cash at beginning of period
696,740
696,740
774,306
414,261
112,156
Cash at end of period
666,472
666,472
696,740
774,306
414,261
Free cash flow
Operating cash flow
-144,413
-144,413
-278,779
-377,079
-278,329
Capital expenditure
-6,324
-6,324
-53,982
-56,377
-11,147
Free cash flow
-150,737
-150,737
-332,761
-433,456
-289,476