Shanghai Henlius Biotech Inc
HKEX:2696
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Cash Flow Statement
Cash Flow Statement
Shanghai Henlius Biotech Inc
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(752)
|
(875)
|
(1 006)
|
(994)
|
(939)
|
(957)
|
(814)
|
(694)
|
(199)
|
(31)
|
570
|
721
|
|
| Depreciation & Amortization |
65
|
82
|
109
|
136
|
173
|
200
|
197
|
278
|
349
|
430
|
359
|
369
|
|
| Other Non-Cash Items |
178
|
197
|
154
|
133
|
189
|
336
|
386
|
299
|
214
|
272
|
161
|
176
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
21
|
26
|
|
| Cash Interest Paid |
42
|
35
|
34
|
28
|
52
|
83
|
102
|
115
|
124
|
159
|
130
|
136
|
|
| Change in Working Capital |
249
|
152
|
39
|
116
|
431
|
511
|
220
|
1 099
|
1 053
|
986
|
(42)
|
(300)
|
|
| Cash from Operating Activities |
(261)
N/A
|
(443)
-70%
|
(704)
-59%
|
(610)
+13%
|
(146)
+76%
|
90
N/A
|
(11)
N/A
|
982
N/A
|
1 417
+44%
|
1 657
+17%
|
1 048
-37%
|
967
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(472)
|
(501)
|
(383)
|
(557)
|
(854)
|
(1 131)
|
(1 256)
|
(1 365)
|
(1 232)
|
(1 501)
|
(1 011)
|
(901)
|
|
| Other Items |
(587)
|
(632)
|
(705)
|
(955)
|
(616)
|
(550)
|
(544)
|
7
|
15
|
0
|
7
|
(223)
|
|
| Cash from Investing Activities |
(1 059)
N/A
|
(1 133)
-7%
|
(1 088)
+4%
|
(1 512)
-39%
|
(1 470)
+3%
|
(1 681)
-14%
|
(1 800)
-7%
|
(1 359)
+25%
|
(1 217)
+10%
|
(1 501)
-23%
|
(1 004)
+33%
|
(1 124)
-12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 388
|
2 950
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
146
|
51
|
(278)
|
1 050
|
1 839
|
732
|
901
|
973
|
293
|
328
|
274
|
(22)
|
|
| Other |
(283)
|
(53)
|
(74)
|
(55)
|
(56)
|
(83)
|
(102)
|
(115)
|
(124)
|
(159)
|
(130)
|
(136)
|
|
| Cash from Financing Activities |
1 251
N/A
|
2 948
+136%
|
2 597
-12%
|
996
-62%
|
1 783
+79%
|
648
-64%
|
799
+23%
|
858
+7%
|
169
-80%
|
169
0%
|
144
-15%
|
(158)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(30)
|
(11)
|
(61)
|
(81)
|
(17)
|
(5)
|
38
|
48
|
46
|
6
|
(3)
|
|
| Net Change in Cash |
(83)
N/A
|
1 342
N/A
|
794
-41%
|
(1 187)
N/A
|
86
N/A
|
(959)
N/A
|
(1 017)
-6%
|
518
N/A
|
417
-20%
|
371
-11%
|
194
-48%
|
(318)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(733)
N/A
|
(944)
-29%
|
(1 087)
-15%
|
(1 167)
-7%
|
(1 001)
+14%
|
(1 041)
-4%
|
(1 267)
-22%
|
(384)
+70%
|
185
N/A
|
156
-15%
|
36
-77%
|
66
+80%
|
|
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