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Beijing Luzhu Biotechnology Co., Ltd. (2480.HK)

HKSE - HKSE Delayed price. Currency in HKD
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22.000-0.400 (-1.79%)
At close: 11:23AM 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
Cash flows from operating activities
Net income
-249,350
-725,180
-539,357
Depreciation & amortisation
-
9,884
6,542
Stock-based compensation
-
111,413
76,238
Change in working capital
-
-1,819
1,981
Inventory
-
2,788
-5,242
Other working capital
-
-334,358
-97,669
Other non-cash items
-
-8,510
5,147
Net cash provided by operating activities
-
-77,265
-19,165
Cash flows from investing activities
Investments in property, plant and equipment
-
-257,093
-78,504
Purchases of investments
-
-1,521,060
-1,243,494
Sales/maturities of investments
-
1,554,629
900,255
Other investing activities
-
39
17,721
Net cash used for investing activities
-
-223,262
-403,997
Net change in cash
-
36,451
31,829
Cash at beginning of period
-
32,030
201
Cash at end of period
-
68,976
32,030
Free cash flow
Operating cash flow
-
-77,265
-19,165
Capital expenditure
-
-257,093
-78,504
Free cash flow
-
-334,358
-97,669