Ocumension Therapeutics
HKEX:1477

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Ocumension Therapeutics
HKEX:1477
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Price: 4.41 HKD 0.46%
Market Cap: 3.6B HKD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-174.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
523.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-19m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ocumension Therapeutics

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(260)
(383)
(402)
(418)
(379)
(322)
Depreciation & Amortization
14
28
40
51
58
64
Other Non-Cash Items
85
208
174
147
111
87
Cash Taxes Paid
0
0
0
0
(0)
0
Cash Interest Paid
1
1
2
1
1
2
Change in Working Capital
(35)
17
(13)
(49)
33
(3)
Cash from Operating Activities
(197)
N/A
(129)
+34%
(201)
-55%
(269)
-34%
(178)
+34%
(175)
+2%
Investing Cash Flow
Capital Expenditures
(665)
(591)
(310)
(313)
(362)
(292)
Other Items
(680)
50
539
(473)
102
816
Cash from Investing Activities
(1 345)
N/A
(541)
+60%
229
N/A
(786)
N/A
(260)
+67%
524
N/A
Financing Cash Flow
Net Issuance of Common Stock
683
1
2
16
4
(3)
Net Issuance of Debt
(4)
(5)
(9)
(15)
(14)
(134)
Other
(11)
(1)
(2)
(1)
119
118
Cash from Financing Activities
669
N/A
(5)
N/A
(9)
-75%
0
N/A
109
+724 300%
(19)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(36)
(11)
26
19
2
(4)
Net Change in Cash
(909)
N/A
(687)
+24%
45
N/A
(1 035)
N/A
(327)
+68%
326
N/A
Free Cash Flow
Free Cash Flow
(862)
N/A
(720)
+16%
(511)
+29%
(582)
-14%
(540)
+7%
(467)
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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