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Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.4800.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-78,734
-78,734
-113,555
-199,689
-100,468
Depreciation & amortisation
35,880
35,880
26,268
13,382
9,638
Stock-based compensation
85,767
85,767
87,678
76,211
23,111
Change in working capital
32,780
32,780
-72,536
2,832
-14,230
Inventory
-47,298
-47,298
-61,972
-28,279
-19,038
Other working capital
-92,479
-92,479
-236,604
-205,801
-127,474
Other non-cash items
-77,789
-77,789
-94,843
-12,787
306
Net cash provided by operating activities
98,440
98,440
-91,323
-116,206
-82,334
Cash flows from investing activities
Investments in property, plant and equipment
-190,919
-190,919
-145,281
-89,595
-45,140
Purchases of investments
-1,047,177
-1,047,177
-3,140,286
-3,664,497
-489,200
Sales/maturities of investments
1,022,788
1,022,788
3,190,522
2,425,632
285,123
Other investing activities
8,674
8,674
-
-
-
Net cash used for investing activities
-206,241
-206,241
-95,045
-1,328,351
-249,176
Net change in cash
-119,263
-119,263
-216,625
1,365,266
14,027
Cash at beginning of period
1,205,302
1,205,302
1,418,359
59,556
46,130
Cash at end of period
1,086,579
1,086,579
1,205,302
1,418,359
59,556
Free cash flow
Operating cash flow
98,440
98,440
-91,323
-116,206
-82,334
Capital expenditure
-190,919
-190,919
-145,281
-89,595
-45,140
Free cash flow
-92,479
-92,479
-236,604
-205,801
-127,474