Zai Lab Ltd
HKEX:9688
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| 52 Week Range |
10.62
25.65
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Zai Lab Ltd
Cash Flow Statement
Cash Flow Statement
Zai Lab Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(248)
|
(344)
|
(704)
|
(554)
|
(529)
|
(593)
|
(443)
|
(410)
|
(393)
|
(301)
|
(335)
|
(339)
|
(298)
|
(271)
|
|
| Depreciation & Amortization |
1
|
2
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
68
|
90
|
124
|
75
|
83
|
154
|
133
|
122
|
154
|
80
|
87
|
95
|
76
|
62
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
95
|
6
|
24
|
6
|
(8)
|
20
|
(66)
|
(70)
|
(133)
|
(80)
|
41
|
15
|
9
|
24
|
|
| Cash from Operating Activities |
(84)
N/A
|
(245)
-191%
|
(549)
-124%
|
(467)
+15%
|
(446)
+4%
|
(411)
+8%
|
(368)
+11%
|
(350)
+5%
|
(364)
-4%
|
(293)
+20%
|
(198)
+32%
|
(219)
-11%
|
(202)
+8%
|
(174)
+14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
7
|
1
|
(19)
|
(27)
|
(26)
|
(27)
|
(25)
|
(19)
|
(17)
|
(12)
|
(8)
|
(18)
|
(17)
|
(45)
|
|
| Other Items |
795
|
595
|
269
|
(495)
|
(605)
|
170
|
445
|
415
|
570
|
(18)
|
(2)
|
64
|
19
|
32
|
|
| Cash from Investing Activities |
802
N/A
|
596
-26%
|
250
-58%
|
(522)
N/A
|
(632)
-21%
|
143
N/A
|
420
+194%
|
396
-6%
|
553
+39%
|
(30)
N/A
|
(11)
+64%
|
46
N/A
|
3
-94%
|
(13)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
606
|
608
|
824
|
825
|
8
|
6
|
6
|
7
|
3
|
2
|
2
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
71
|
111
|
|
| Other |
(1)
|
(3)
|
(4)
|
(4)
|
(11)
|
(8)
|
(8)
|
(13)
|
(8)
|
(9)
|
(9)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
602
N/A
|
602
0%
|
820
+36%
|
821
+0%
|
(3)
N/A
|
(2)
+39%
|
(2)
+4%
|
(6)
-240%
|
(5)
+17%
|
(7)
-44%
|
(6)
+8%
|
45
N/A
|
69
+53%
|
112
+63%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
1
|
2
|
(5)
|
(9)
|
(6)
|
(7)
|
(5)
|
(0)
|
(3)
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
1 318
N/A
|
950
-28%
|
522
-45%
|
(166)
N/A
|
(1 086)
-552%
|
(279)
+74%
|
44
N/A
|
33
-25%
|
179
+442%
|
(330)
N/A
|
(218)
+34%
|
(129)
+41%
|
(130)
-1%
|
(73)
+43%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(244)
-217%
|
(568)
-132%
|
(494)
+13%
|
(472)
+4%
|
(438)
+7%
|
(393)
+10%
|
(368)
+6%
|
(381)
-3%
|
(305)
+20%
|
(207)
+32%
|
(237)
-15%
|
(219)
+8%
|
(219)
+0%
|
|
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