Zai Lab Cash Flow Statement (2018-2025) | ZLAB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-0.03B	-0.06B		-0.06B	-0.05B	-0.05B	-0.08B	-0.06B	-0.08B	-0.23B	-0.16B	-0.10B	-0.21B	-0.08B	-0.14B	-0.16B	-0.06B	-0.05B	-0.12B	-0.07B	-0.10B	-0.05B	-0.08B	-0.04B	-0.08B	-0.05B	-0.04B	-0.04B
Depreciation and Depletion							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Gains from Sales and Divestitures			0.00B
Gains from Investment Securities										0.01B	-0.00B		0.03B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B
Asset Writedowns and Impairment							0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items			0.14B	0.19B		0.28B		0.66B
Cash from Operations			-0.04B		-0.07B	-0.04B	-0.04B	-0.05B	-0.08B	-0.04B	-0.17B	-0.07B	-0.16B	-0.15B	-0.09B	-0.04B	-0.13B	-0.11B	-0.07B	-0.06B	-0.06B	-0.01B	-0.09B	-0.04B	-0.03B	-0.06B	-0.06B	-0.03B	-0.03B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges			-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation & Amortization (CF)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables							0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.03B	-0.01B	-0.01B	0.00B	0.01B	0.00B	0.01B	-0.01B	0.02B	0.00B	0.01B	-0.02B	0.04B	-0.01B	0.01B	-0.00B
Change in Inventory							0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B
Change in Account Payables							0.00B	0.01B	-0.00B	0.03B	-0.02B	0.08B	-0.07B	0.07B	-0.03B	0.01B	-0.01B	-0.02B	-0.00B	0.00B	-0.01B	0.05B	-0.01B	0.01B	0.01B	-0.01B	0.00B	0.00B	-0.01B
Change in Accured Expenses			0.01B			0.01B	-0.00B	0.02B	-0.01B	0.02B	0.02B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	0.01B	-0.02B	0.01B	0.01B	0.02B	-0.03B	-0.00B	-0.00B	0.01B	-0.02B	0.01B	0.01B
Other Working Capital Changes			-0.01B		-0.02B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.03B	0.01B	0.00B	-0.00B	-0.02B	-0.00B	-0.00B	0.02B	0.01B	-0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures							0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment					-604.00										0.00B	-0.00B			0.00B		0.00B			0.00B					0.00B
Change in Intangibles							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B			0.01B	0.00B	0.03B	0.02B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments					0.10B	0.08B	0.05B	0.15B			0.74B				0.10B	0.03B	0.58B		0.05B	0.04B	0.02B	0.02B	0.02B				0.33B
Cash from Investing Activities			-0.00B		0.04B	0.05B	0.05B	-0.06B	-0.75B	0.20B	0.74B	-0.00B	-0.21B	-0.28B	-0.03B	-0.11B	0.57B	-0.00B	-0.05B	0.04B	-0.01B	0.01B	0.00B	-0.00B	-0.03B	-0.35B	0.33B	-0.00B	-0.00B
Financing Activities
Other financing activities							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B			0.00B	0.00B
Cash from Financing Activities			0.00B		0.00B	0.00B	0.28B	0.00B	0.74B	0.11B	-0.00B	0.82B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.05B	0.02B	0.04B	0.24B	0.04B	0.01B	0.02B
Debt Issuance and Repayment
Non-Current Debt						83.33B		83.33B
Net Debt Issuances and Repayments						83.33B		83.33B
Additional items
Exchange Rate Effect			0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Cash							0.29B	-0.10B	-0.08B	0.27B	0.57B	0.75B	-0.37B	-0.43B	-0.12B	-0.17B	0.44B	-0.11B	-0.13B	-0.02B	-0.07B	0.00B	-0.04B	-0.02B	-0.01B	-0.17B	0.31B	-0.02B	-0.02B
Beginning Cash Balance	0.13B	0.10B	0.06B	0.09B	0.07B	0.08B	0.08B	0.36B	0.26B	0.18B	0.44B	1.01B	1.77B	1.40B	0.96B	0.85B	0.68B	1.12B	1.01B	0.88B	0.86B	0.79B	0.69B	0.65B	0.63B	0.62B	0.45B	0.76B	0.73B
Free Cash Flow			-0.04B		-0.07B	-0.04B	-0.04B	-0.05B	-0.08B	-0.05B	-0.17B	-0.07B	-0.17B	-0.16B	-0.10B	-0.05B	-0.13B	-0.11B	-0.07B	-0.06B	-0.06B	-0.02B	-0.09B	-0.04B	-0.03B	-0.06B	-0.06B	-0.03B	-0.04B
Net Cash Flow			-0.04B		-0.03B	0.01B	0.29B	-0.11B	-0.08B	0.26B	0.57B	0.75B	-0.37B	-0.43B	-0.12B	-0.16B	0.44B	-0.11B	-0.13B	-0.02B	-0.07B	-0.00B	-0.04B	-0.02B	-0.01B	-0.17B	0.31B	-0.03B	-0.02B

Research Tools

Zai Lab Cash Flow Statement (2018-2025) | ZLAB

Create an account

Sign In

Reset Password

Get Pro for 60% off