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HKSE - Delayed Quote HKD

Brii Biosciences Limited (2137.HK)

2.000
+0.150
+(8.11%)
At close: April 25 at 4:08:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-466,041
-594,014
-496,279
-879,457
-403,716
Investing Cash Flow
642,967
-104,350
-1,433,168
-475,756
-43,650
Financing Cash Flow
-10,617
-10,977
-3,042
3,230,134
657,001
End Cash Position
653,803
489,650
1,190,572
2,855,093
1,034,965
Capital Expenditure
--
-49,608
-139,292
-1,029
--
Issuance of Capital Stock
92
179
7,447
3,327,684
668,528
Repurchase of Capital Stock
--
-1,162
-678
--
--
Free Cash Flow
-516,414
-643,622
-635,571
-880,486
-403,716
12/31/2020 - 7/13/2021

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