Zai Lab Ltd Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.02B-0.04B-0.05B-0.14B-0.19B-0.27B-0.70B-0.44B-0.33B-0.26B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B0.01B0.01B0.02B0.02B0.04B0.06B0.08B0.07B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B-0.00B0.01B0.03B0.01B0.01B0.02B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B
Non-cash Items 0.14B0.28B
Cash from Operations -0.01B-0.03B-0.03B-0.10B-0.19B-0.22B-0.55B-0.37B-0.20B-0.21B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 733.00781.000.00B0.00B
Amortization of Deferred Charges -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables 0.00B0.00B0.00B0.04B-0.00B0.02B0.03B
Change in Inventory 0.00B0.01B0.01B0.01B0.02B0.01B-0.00B
Change in Account Payables 0.00B-0.00B0.01B0.03B-0.01B0.04B0.06B-0.05B0.04B-0.00B
Change in Accured Expenses 0.00B0.01B0.01B0.01B0.03B0.01B0.02B-0.02B
Change in Taxes 0.00B0.00B0.00B0.01B
Other Working Capital Changes 0.00B0.00B0.00B0.00B-0.00B0.01B0.01B0.02B-0.01B0.02B
Investing Activities
Capital Expenditures 0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.06B
Change in Acquisitions & Divestments 0.28B0.41B0.74B0.71B0.12B0.02B
Cash from Investing Activities -0.00B-0.00B-0.01B-0.21B-0.01B-0.55B0.25B0.42B-0.01B-0.38B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.01B0.00B0.00B
Cash from Financing Activities 0.02B0.11B0.19B0.14B0.22B1.13B0.82B-0.00B-0.01B0.35B
Debt Issuance and Repayment
Non-Current Debt 83.33B
Net Debt Issuances and Repayments 83.33B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B-0.00B-0.00B
Change in Cash 0.01B0.07B0.15B-0.17B0.01B0.37B0.52B0.04B-0.22B-0.24B
Beginning Cash Balance -0.01B-0.07B-0.15B0.23B0.06B0.08B0.44B0.96B1.01B0.69B
Free Cash Flow -0.01B-0.03B-0.04B-0.11B-0.20B-0.23B-0.57B-0.39B-0.21B-0.22B
Net Cash Flow 0.01B0.07B0.15B-0.17B0.01B0.36B0.52B0.05B-0.22B-0.24B