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

HKSE - HKSE Delayed price. Currency in HKD
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9.480-0.020 (-0.21%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-123,565
-113,555
-199,689
-100,468
Depreciation & amortisation
-
26,268
13,382
9,638
Stock-based compensation
-
87,678
76,211
23,111
Change in working capital
-
-72,536
2,832
-14,230
Inventory
-
-61,972
-28,279
-19,038
Other working capital
-250,439
-236,604
-205,801
-127,474
Other non-cash items
-
-94,843
-12,787
306
Net cash provided by operating activities
-59,680
-91,323
-116,206
-82,334
Cash flows from investing activities
Investments in property, plant and equipment
-190,759
-145,281
-89,595
-45,140
Purchases of investments
-2,277,018
-3,140,286
-3,664,497
-489,200
Sales/maturities of investments
2,766,217
3,190,522
2,425,632
285,123
Net cash used for investing activities
306,441
-95,045
-1,328,351
-249,176
Net change in cash
248,433
-216,625
1,365,266
14,027
Cash at beginning of period
1,057,086
1,418,359
59,556
46,130
Cash at end of period
1,305,519
1,205,302
1,418,359
59,556
Free cash flow
Operating cash flow
-59,680
-91,323
-116,206
-82,334
Capital expenditure
-190,759
-145,281
-89,595
-45,140
Free cash flow
-250,439
-236,604
-205,801
-127,474