ZAI LAB LTD-ADR (ZLAB) Stock Cash Flow
NASDAQ:ZLAB - Nasdaq - US98887Q1040 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -252.07M | -257.10M | -334.62M | -443.29M | -704.47M | |||
| Depreciation Amortization | 12.30M | 11.86M | 9.03M | 8.23M | 6.49M | |||
| Change In Working Capital | -45.34M | -67.58M | 40.58M | -65.77M | 24.48M | |||
| Interest Paid | 3.08M | 2.02M | N/A | 0.00 | 0.00 | |||
| Other non cash items | 98.65M | 97.95M | 86.83M | 133.19M | 124.28M | |||
| OPERATING CASH FLOW | -186.46M | -214.87M | -198.18M | -367.64M | -549.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.38M | -61.52M | -8.49M | -24.98M | -18.95M | |||
| Other Investing Activity | 29.00K | -313.67M | -2.29M | 445.00M | 268.91M | |||
| INVESTING CASH FLOW | -52.35M | -375.19M | -10.78M | 420.02M | 249.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 124.06M | 131.32M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 221.42M | 219.27M | 2.37M | 5.87M | 824.46M | |||
| Other Financing Activity | 0.00 | -700.00K | -8.80M | -7.60M | -4.25M | |||
| FINANCING CASH FLOW | 345.48M | 349.89M | -6.43M | -1.73M | 820.20M | |||
| Exchange Rate Effect | -186.00K | -310.00K | -2.62M | -6.27M | 1.12M | |||
| CHANGE IN CASH | 106.48M | -240.48M | -218.01M | 44.37M | 522.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -186.46M | -214.87M | -198.18M | -367.64M | -549.23M | |||
| Capital Expenditure | -52.38M | -61.52M | -8.49M | -24.98M | -18.95M | |||
| FREE CASH FLOW | -238.84M | -276.39M | -206.67M | -392.63M | -568.18M | |||
All data in USD