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Shanghai Henlius Biotech Inc
HKEX:2696

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Shanghai Henlius Biotech Inc
HKEX:2696
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Price: 20.25 HKD -1.94% Market Closed
Market Cap: 11B HKD
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Cash Flow Statement

Cash Flow Statement
Shanghai Henlius Biotech Inc

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Cash Flow Statement
Currency: CNY
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(752)
(875)
(1 006)
(994)
(939)
(957)
(814)
(694)
(199)
(31)
570
Depreciation & Amortization
65
82
109
136
173
200
197
278
349
430
359
Other Non-Cash Items
178
197
154
133
189
336
386
299
214
272
161
Cash Taxes Paid
2
1
1
0
0
0
1
1
4
4
21
Cash Interest Paid
42
35
34
28
52
83
102
115
124
159
130
Change in Working Capital
249
152
39
116
431
511
220
1 099
1 053
986
(42)
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%
Investing Cash Flow
Capital Expenditures
(472)
(501)
(383)
(557)
(854)
(1 131)
(1 256)
(1 365)
(1 232)
(1 501)
(1 011)
Other Items
(587)
(632)
(705)
(955)
(616)
(550)
(544)
7
15
0
7
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%
Financing Cash Flow
Net Issuance of Common Stock
1 388
2 950
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
Other
(283)
(53)
(74)
(55)
(56)
(83)
(102)
(115)
(124)
(159)
(130)
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%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(30)
(11)
(61)
(81)
(17)
(5)
38
48
46
6
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%
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%

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