CStone Pharmaceuticals
HKEX:2616
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| 52 Week Range |
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Bank of America Corp
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CStone Pharmaceuticals
Cash Flow Statement
Cash Flow Statement
CStone Pharmaceuticals
| Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(889)
|
(1 793)
|
0
|
(2 308)
|
(671)
|
(1 221)
|
(1 324)
|
(1 920)
|
(1 508)
|
(903)
|
(750)
|
(367)
|
(142)
|
|
| Depreciation & Amortization |
3
|
5
|
0
|
12
|
7
|
15
|
19
|
23
|
0
|
45
|
0
|
58
|
0
|
|
| Other Non-Cash Items |
414
|
969
|
0
|
980
|
108
|
512
|
572
|
349
|
294
|
173
|
132
|
(141)
|
(101)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
6
|
12
|
11
|
10
|
11
|
|
| Change in Working Capital |
0
|
28
|
(390)
|
236
|
(777)
|
186
|
11
|
65
|
131
|
73
|
109
|
(139)
|
(191)
|
|
| Cash from Operating Activities |
0
N/A
|
(791)
N/A
|
(390)
+51%
|
(1 081)
-177%
|
(1 333)
-23%
|
(508)
+62%
|
(722)
-42%
|
(1 484)
-105%
|
(1 072)
+28%
|
(612)
+43%
|
(510)
+17%
|
(589)
-15%
|
(435)
+26%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(8)
|
(2)
|
(10)
|
(29)
|
(71)
|
(126)
|
(149)
|
(147)
|
(102)
|
(29)
|
(65)
|
0
|
|
| Other Items |
0
|
(370)
|
(796)
|
(648)
|
1 368
|
1 252
|
392
|
(677)
|
(533)
|
467
|
360
|
685
|
189
|
|
| Cash from Investing Activities |
0
N/A
|
(378)
N/A
|
(798)
-111%
|
(659)
+17%
|
1 339
N/A
|
1 181
-12%
|
267
-77%
|
(827)
N/A
|
(680)
+18%
|
365
N/A
|
331
-9%
|
620
+87%
|
124
-80%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
1 665
|
2 196
|
2 198
|
(18)
|
1 339
|
1 369
|
17
|
7
|
3
|
343
|
342
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
(5)
|
18
|
52
|
42
|
78
|
55
|
38
|
(17)
|
60
|
98
|
|
| Other |
0
|
(2)
|
(101)
|
(102)
|
(0)
|
(1)
|
(3)
|
(2)
|
(6)
|
(12)
|
(15)
|
(13)
|
(11)
|
|
| Cash from Financing Activities |
0
N/A
|
1 662
N/A
|
2 093
+26%
|
2 091
0%
|
(1)
N/A
|
1 389
N/A
|
1 407
+1%
|
92
-93%
|
56
-40%
|
28
-49%
|
311
+994%
|
388
+25%
|
87
-78%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
124
|
54
|
73
|
68
|
(164)
|
(239)
|
(64)
|
(20)
|
35
|
42
|
19
|
(3)
|
|
| Net Change in Cash |
0
N/A
|
618
N/A
|
959
+55%
|
425
-56%
|
74
-83%
|
1 898
+2 472%
|
713
-62%
|
(2 282)
N/A
|
(1 716)
+25%
|
(184)
+89%
|
175
N/A
|
438
+151%
|
(227)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(799)
N/A
|
(392)
+51%
|
(1 091)
-178%
|
(1 362)
-25%
|
(580)
+57%
|
(848)
-46%
|
(1 633)
-93%
|
(1 219)
+25%
|
(714)
+41%
|
(539)
+25%
|
(654)
-21%
|
(435)
+33%
|
|
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