Zai Lab Limited (ZLAB)
24.51
0.22 (0.91%)
At close: Jan 15, 2025, 12:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -334.62M | -443.29M | -704.47M | -268.90M | -195.07M | -139.07M | -50.38M | -37.51M | -18.02M |
| Depreciation & Amortization | 9.03M | 8.23M | 6.49M | 4.64M | 3.77M | 1.65M | 548.13K | 199.00K | 126.51K |
| Stock-Based Compensation | 79.63M | 61.30M | 40.71M | 24.83M | 20.29M | 12.23M | 9.93M | 4.93M | 2.70M |
| Other Working Capital | 35.40M | -1.42M | 9.08M | -13.19M | 1.19M | -988.62K | -969.20K | -760.39K | 422.81K |
| Other Non-Cash Items | 8.17M | 72.36M | 67.85M | 4.01M | 2.52M | -312.00K | 62.61K | 1.92M | 2.02M |
| Deferred Income Tax | n/a | n/a | 17.08M | 1.13M | 767.00K | 587.25K | n/a | n/a | n/a |
| Change in Working Capital | 39.61M | -66.25M | 23.11M | 18.25M | -23.28M | 27.38M | 7.48M | -1.69M | 1.71M |
| Operating Cash Flow | -198.18M | -367.64M | -549.23M | -216.06M | -191.01M | -97.54M | -32.37M | -32.16M | -11.46M |
| Capital Expenditures | -8.49M | -24.98M | -18.95M | -10.67M | -15.24M | -10.12M | -9.12M | -2.23M | -738.47K |
| Acquisitions | n/a | 399.00K | -30.00M | 539.00K | 9.21M | -2.09M | -1.90M | n/a | n/a |
| Purchase of Investments | -134.00M | -260.27M | -445.00M | -949.16M | -277.64M | -200.35M | -14.69K | -500.00K | n/a |
| Sales Maturities Of Investments | 117.70M | 705.27M | 743.90M | 405.00M | 277.99M | 102.73M | 500.00K | n/a | n/a |
| Other Investing Acitivies | 12.74M | -399.00K | 3.00K | -539.00K | -9.21M | -102.73M | 97.48K | -505.62K | n/a |
| Investing Cash Flow | -10.78M | 420.02M | 249.96M | -554.83M | -14.89M | -212.55M | -10.43M | -2.73M | -738.47K |
| Debt Repayment | n/a | n/a | n/a | -6.53M | 2.90M | 3.64M | n/a | n/a | n/a |
| Common Stock Repurchased | -8.80M | -7.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.43M | -1.73M | 1.33M | 1.28M | 201.00K | -991.43K | 27.43M | 106.20M | 18.28M |
| Financial Cash Flow | -6.43M | -1.73M | 820.20M | 1.13B | 219.30M | 144.15M | 187.86M | 106.20M | 18.28M |
| Net Cash Flow | -218.01M | 44.37M | 522.04M | 366.42M | 13.49M | -166.71M | 145.71M | 70.79M | 6.01M |
| Free Cash Flow | -206.67M | -392.63M | -568.18M | -226.72M | -206.25M | -107.66M | -41.48M | -34.39M | -12.20M |