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HKSE - Delayed Quote HKD

JW (Cayman) Therapeutics Co. Ltd (2126.HK)

1.610
-0.020
(-1.23%)
At close: 4:08:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-398,418
-398,418
-536,722
-561,198
-261,005
Investing Cash Flow
9,904
9,904
-124,083
-137,130
-91,909
Financing Cash Flow
275
275
112,354
-30,621
2,859,427
End Cash Position
1,005,909
1,005,909
1,383,336
1,834,399
2,630,598
Capital Expenditure
-14,580
-14,580
-100,583
-137,130
-137,217
Issuance of Capital Stock
27
27
94
697
2,849,341
Issuance of Debt
210,000
210,000
234,800
--
49,177
Repayment of Debt
-182,300
-182,300
-100,000
--
--
Free Cash Flow
-412,998
-412,998
-637,305
-698,328
-398,222
12/31/2020 - 11/3/2020

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