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    Genetron Limited

    NASDAQ: GTH · Real-Time Price · USD
    4.03
    0.01 (0.25%)
    At close: Mar 28, 2024, 9:00 PM

    Genetron Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -810.63M -502.6M
    Depreciation & Amortization
    		 77.42M 63.09M
    Stock-Based Compensation
    		 17.49M 54.14M
    Other Working Capital
    		 77.56M -10.67M
    Other Non-Cash Items
    		 181.62M -18.43M
    Deferred Income Tax
    		 n/a 31.33M
    Change in Working Capital
    		 73.89M -151.67M
    Operating Cash Flow
    		 -460.2M -524.14M
    Capital Expenditures
    		 -82.14M -85.89M
    Cash Acquisitions
    		 n/a 2M
    Purchase of Investments
    		 -1.24B -2.1B
    Sales Maturities Of Investments
    		 1.24B 2.06B
    Other Investing Acitivies
    		 3M -10.57M
    Investing Cash Flow
    		 -87.83M -136.28M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 71.37M -58.41M
    Financial Cash Flow
    		 71.37M -58.41M
    Net Cash Flow
    		 -462.78M -736.72M
    Free Cash Flow
    		 -542.34M -610.04M

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