1541.HK

ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 1541.HK

Finances

2024 2023 2022 2021
Revenue 74.149 M 19 109.59 % 386.000 K -93.22 % 5.690 M -58.79 % 13.808 M
Net income -315.855 M 16.76 % -379.459 M 5.82 % -402.894 M 45.03 % -732.949 M
Income before tax -316.590 M 16.57 % -379.459 M 5.82 % -402.894 M 45.03 % -732.949 M
Income before tax ratio -4.27 99.57 % -983.05 -1 288.35 % -70.81 -33.39 % -53.08
EBITDA -295.629 M 16.81 % -355.352 M 7.58 % -384.490 M 46.52 % -718.882 M
Net income ratio -4.26 99.57 % -983.05 -1 288.35 % -70.81 -33.39 % -53.08
Ratio EBITDA -3.99 99.57 % -920.60 -1 262.38 % -67.57 -29.79 % -52.06
Gross profit ratio 1.00 -94.98 % 19.94 1 893.52 % 1.00 0.00 % 1.00
Weighted average shs out dil 377.155 M 4.24 % 361.810 M -3.06 % 373.240 M 0.00 % 373.240 M
Weighted average shs out 377.155 M 4.24 % 361.810 M -3.06 % 373.240 M 0.00 % 373.240 M
EPS diluted -0.84 20.00 % -1.05 2.78 % -1.08 44.90 % -1.96
Earnings per share -0.84 20.00 % -1.05 2.78 % -1.08 44.90 % -1.96
Gross profit 74.149 M 863.60 % 7.695 M 35.24 % 5.690 M -58.79 % 13.808 M
Income tax expense 0.000 0.000 0.000 0.000
Cost of revenue 0.000 100.00 % -38.652 K 0.000 0.000
General and administrative expenses 64.820 M -19.40 % 80.424 M -13.33 % 92.796 M 92.05 % 48.319 M
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses -5.387 M 0.000 0.000 0.000
Operating expenses 382.192 M 2.64 % 372.368 M 0.60 % 370.142 M 65.04 % 224.273 M
Cost and expenses 382.192 M 4.69 % 365.059 M -1.37 % 370.142 M 65.04 % 224.273 M
Research and development expenses 322.759 M 10.56 % 291.944 M 5.26 % 277.346 M 57.62 % 175.954 M
Selling general and administrative expenses 64.820 M -19.40 % 80.424 M -13.33 % 92.796 M 92.05 % 48.319 M
Interest income 6.376 M -40.96 % 10.799 M 13.61 % 9.505 M 479.57 % 1.640 M
Interest expense 3.449 M 126.31 % 1.524 M 93.65 % 787.000 K -11.67 % 891.000 K
Depreciation and amortization 12.414 M -45.03 % 22.583 M 28.19 % 17.617 M 33.71 % 13.176 M
Operating income -308.043 M 15.53 % -364.673 M -0.06 % -364.452 M -73.17 % -210.465 M
Operating income ratio -4.15 99.56 % -944.75 -1 374.99 % -64.05 -320.22 % -15.24
Total other income expenses net -8.547 M 42.20 % -14.786 M 61.54 % -38.442 M 92.64 % -522.484 M
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -341.241 M -46.95 % -232.210 M 62.58 % -620.593 M 4.49 % -649.787 M
Total investments 274.521 M -8.97 % 301.581 M 0.000 0.000
Total debt 136.360 M 82.37 % 74.773 M 411.48 % 14.619 M -21.14 % 18.539 M
Accumulated other comprehensive income loss 205.214 M 20.00 % 171.014 M 0.000 -100.00 % 32.239 M
Retained earnings -1.026 B -44.47 % -710.345 M -114.68 % -330.886 M 79.79 % -1.638 B
Common stock 407.308 M 8.86 % 374.158 M 5.07 % 356.093 M 5 054.79 % 6.908 M
Total equity 678.305 M -9.35 % 748.287 M -3.97 % 779.221 M 148.75 % -1.598 B
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 29.049 M 179.45 % 10.395 M 15.24 % 9.020 M -32.90 % 13.443 M
Total non current liabilities 29.049 M 179.45 % 10.395 M 15.24 % 9.020 M -32.90 % 13.443 M
Other current liabilities 64.087 M 60.37 % 39.961 M -9.72 % 44.264 M -98.21 % 2.468 B
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 107.311 M 66.69 % 64.378 M 1 049.81 % 5.599 M 9.87 % 5.096 M
Total current liabilities 214.642 M 85.18 % 115.908 M 124.03 % 51.737 M -97.91 % 2.478 B
Total liabilities 243.691 M 92.94 % 126.303 M 107.88 % 60.757 M -97.56 % 2.491 B
Other non current assets 6.347 M -77.51 % 28.222 M 143.02 % -65.609 M -4.28 % -62.919 M
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 75.745 M -5.29 % 79.973 M -5.02 % 84.201 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 75.745 M -5.29 % 79.973 M -5.02 % 84.201 M
Property plant equipment net 47.711 M -43.15 % 83.923 M -51.70 % 173.743 M 3.76 % 167.455 M
Total non current assets 54.058 M -71.23 % 187.890 M -0.12 % 188.107 M -0.33 % 188.737 M
Other current assets 91.089 M 6 759.11 % 1.328 M -82.41 % 7.550 M -53.73 % 16.318 M
Short term investments 274.521 M -8.97 % 301.581 M 0.000 0.000
cash and cash equivalents 477.601 M 55.58 % 306.983 M -51.67 % 635.212 M -4.95 % 668.326 M
Cash and short term investments 752.122 M 23.59 % 608.564 M -4.20 % 635.212 M -4.95 % 668.326 M
Total current assets 867.938 M 26.39 % 686.700 M 5.34 % 651.871 M -7.42 % 704.098 M
Inventory 24.543 M -68.03 % 76.769 M 748.93 % 9.043 M -53.43 % 19.420 M
Net receivables 184.000 K 371.79 % 39.000 K -40.91 % 66.000 K 94.12 % 34.000 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 43.244 M 300.26 % 10.804 M 756.10 % 1.262 M -28.46 % 1.764 M
Tax payables 0.000 -100.00 % 765.000 K 25.00 % 612.000 K -79.29 % 2.955 M
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest -595.000 K 0.000 0.000 0.000
Capital lease obligations 20.970 M 41.76 % 14.793 M 1.19 % 14.619 M -21.14 % 18.539 M
Preferred stock 0.000 0.000 -100.00 % 231.342 M -85.59 % 1.605 B
Other total stockholders equity 1.093 B 19.61 % 913.460 M 39.57 % 654.470 M 140.77 % -1.605 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 921.996 M 5.42 % 874.590 M 4.12 % 839.978 M -5.92 % 892.835 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 -100.00 % 29.404 M -94.33 % 518.327 M
Stock based compensation 34.210 M -52.25 % 71.642 M -31.00 % 103.829 M 205.23 % 34.017 M
Change in working capital 125.134 M 266.14 % -75.317 M -441.54 % 22.052 M 191.59 % -24.077 M
Accounts receivables 23.000 K -14.81 % 27.000 K 174.55 % -36.215 K -345.99 % 14.722 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 125.111 M 266.05 % -75.344 M -441.10 % 22.088 M 191.68 % -24.092 M
Other non cash items 8.530 M 221.80 % -7.003 M 19.67 % -8.718 M -1 003.42 % 965.000 K
Net cash provided by operating activities -128.035 M 65.17 % -367.554 M -53.98 % -238.710 M -25.28 % -190.541 M
Investments in property plant and equipment -10.404 M -286.62 % -2.691 M 88.41 % -23.224 M 81.46 % -125.253 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 2.152 M
Purchases of investments -223.662 M 57.43 % -525.368 M 0.000 100.00 % -329.000 M
Sales maturities of investments 264.873 M 19.10 % 222.399 M 0.000 -100.00 % 352.652 M
Other investing activites 7.139 M -33.99 % 10.815 M -53.53 % 23.273 M 350.98 % -9.273 M
Net cash used for investing activites 37.946 M 112.87 % -294.845 M -601 824.49 % 49.000 K 100.05 % -108.722 M
Debt repayment 55.410 M -7.62 % 59.980 M 1 133.60 % -5.803 M -21.61 % -4.772 M
Common stock issued 215.941 M -29.84 % 307.793 M 62.36 % 189.570 M -76.33 % 800.975 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -12.426 M 66.18 % -36.738 M -737.43 % -4.387 M -38.39 % -3.170 M
Net cash used provided by financing activities 258.925 M -21.78 % 331.035 M 84.54 % 179.380 M -77.38 % 793.033 M
Effect of forex changes on cash 1.791 M -42.87 % 3.135 M -88.02 % 26.167 M 386.98 % -9.118 M
Net change in cash 170.618 M 151.98 % -328.229 M -891.21 % -33.114 M -106.83 % 484.652 M
Cash at beginning of period 306.983 M -51.67 % 635.212 M -4.95 % 668.326 M 263.87 % 183.674 M
Cash at end of period 477.601 M 55.58 % 306.983 M -51.67 % 635.212 M -4.95 % 668.326 M
Operating cash flow -128.035 M 65.17 % -367.554 M -53.98 % -238.710 M -25.28 % -190.541 M
Capital expenditure -10.404 M -286.62 % -2.691 M 88.41 % -23.224 M 81.46 % -125.253 M
Free CashFlow -138.439 M 62.61 % -370.245 M -41.35 % -261.934 M 17.06 % -315.794 M
2024 2023 2022 2021
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Revenue 44.014 M -44.16 % 78.817 M 10 851.28 % 719.706 K 22.61 % 586.990 K 553.22 % 89.861 K -98.30 % 5.283 M 1 106.15 % 437.976 K
Net income -152.586 M -1.66 % -150.095 M 9.54 % -165.923 M 20.47 % -208.629 M -16.88 % -178.502 M 6.96 % -191.845 M 12.06 % -218.154 M
Income before tax -152.725 M -1.26 % -150.830 M 9.10 % -165.923 M 20.47 % -208.629 M -16.88 % -178.502 M 6.96 % -191.845 M 12.06 % -218.154 M
Income before tax ratio -3.47 -81.32 % -1.91 99.17 % -230.54 35.14 % -355.42 82.11 % -1 986.41 -5 369.80 % -36.32 92.71 % -498.09
EBITDA -147.033 M 4.39 % -153.784 M -7.66 % -142.846 M 24.92 % -190.248 M -15.26 % -165.059 M 16.07 % -196.654 M 5.83 % -208.826 M
Net income ratio -3.47 -82.04 % -1.90 99.17 % -230.54 35.14 % -355.42 82.11 % -1 986.41 -5 369.80 % -36.32 92.71 % -498.09
Ratio EBITDA -3.34 -71.21 % -1.95 99.02 % -198.48 38.76 % -324.11 82.35 % -1 836.82 -4 834.19 % -37.23 92.19 % -476.80
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 -91.07 % 11.19 2 244.53 % 0.48 -52.25 % 1.00 0.00 % 1.00
Weighted average shs out dil 407.308 M 7.14 % 380.152 M 1.60 % 374.158 M 0.00 % 374.158 M 0.00 % 374.158 M 4.95 % 356.496 M -4.72 % 374.158 M
Weighted average shs out 407.309 M 7.14 % 380.153 M 1.60 % 374.159 M 0.00 % 374.158 M 0.00 % 374.158 M 4.95 % 356.496 M -4.72 % 374.158 M
EPS diluted -0.38 5.00 % -0.40 9.09 % -0.44 21.43 % -0.56 -16.56 % -0.48 11.95 % -0.55 5.98 % -0.58
Earnings per share -0.38 5.00 % -0.40 9.09 % -0.44 21.43 % -0.56 -16.56 % -0.48 11.95 % -0.55 5.98 % -0.58
Gross profit 44.014 M -44.16 % 78.817 M 10 851.28 % 719.706 K -89.05 % 6.571 M 15 214.93 % 42.906 K -99.19 % 5.283 M 1 106.15 % 437.976 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 100.00 % -7.130 M -15 284.56 % 46.955 K 0.000 0.000
General and administrative expenses 27.257 M -21.58 % 34.757 M 15.50 % 30.093 M -22.88 % 39.021 M 89.58 % 20.583 M -55.49 % 46.247 M 0.000
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 15.522 M 44.69 % 10.728 M 0.000 0.000
Other expenses 0.000 0.000 0.000 100.00 % -172.129 M 0.000 0.000 0.000
Operating expenses 195.301 M -18.07 % 238.378 M 59.61 % 149.348 M -26.44 % 203.026 M 22.94 % 165.149 M -18.38 % 202.342 M 27.14 % 159.146 M
Cost and expenses 195.301 M -18.07 % 238.378 M 59.61 % 149.348 M -26.44 % 203.026 M 14.74 % 176.947 M -12.55 % 202.342 M 20.41 % 168.045 M
Research and development expenses 168.044 M -17.47 % 203.621 M 70.74 % 119.255 M -62.80 % 320.612 M 139.55 % 133.838 M -17.14 % 161.522 M 34.70 % 119.916 M
Selling general and administrative expenses 27.257 M -21.58 % 34.757 M 15.50 % 30.093 M -44.83 % 54.543 M 74.20 % 31.311 M -32.30 % 46.247 M 17.89 % 39.230 M
Interest income 0.000 0.000 0.000 -100.00 % 10.801 M 95.80 % 5.516 M 5.78 % 5.214 M 28.52 % 4.057 M
Interest expense 0.000 0.000 0.000 0.000 -100.00 % 658.292 K 0.000 -100.00 % 428.701 K
Depreciation and amortization 4.254 M -26.36 % 5.777 M -0.10 % 5.783 M -6.84 % 6.207 M -47.39 % 11.798 M 93.11 % 6.109 M -31.34 % 8.899 M
Operating income -151.287 M 5.19 % -159.561 M -7.36 % -148.628 M 24.34 % -196.455 M -11.08 % -176.857 M 12.78 % -202.763 M -20.98 % -167.607 M
Operating income ratio -3.44 -69.79 % -2.02 99.02 % -206.51 38.30 % -334.68 82.99 % -1 968.11 -5 027.57 % -38.38 89.97 % -382.69
Total other income expenses net -1.438 M -116.47 % 8.731 M 150.48 % -17.295 M -42.07 % -12.174 M -640.20 % -1.645 M -115.45 % 10.643 M 121.05 % -50.547 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Net debt -251.674 M 26.25 % -341.241 M -128.81 % -149.140 M 35.77 % -232.210 M 48.89 % -454.353 M 26.79 % -620.593 M -192.86 % 668.326 M
Total investments 0.000 -100.00 % 274.521 M 3.13 % 266.189 M 526.39 % 42.496 M -1.98 % 43.355 M 0.000 -100.00 % 1.337 B
Total debt 153.721 M 12.73 % 136.360 M 39.56 % 97.708 M 30.67 % 74.773 M 79.68 % 41.614 M 184.66 % 14.619 M 0.000
Accumulated other comprehensive income loss 213.515 M 4.05 % 205.214 M 8.74 % 188.725 M 10.36 % 171.014 M 21.09 % 141.228 M 41.87 % 99.544 M 106.23 % -1.598 B
Retained earnings -1.179 B -14.87 % -1.026 B -17.13 % -876.105 M -23.34 % -710.345 M -41.58 % -501.716 M -51.63 % -330.886 M 0.000
Common stock 407.308 M 0.00 % 407.308 M 8.86 % 374.158 M 0.00 % 374.158 M 5.07 % 356.093 M 0.00 % 356.093 M 0.000
Total equity 533.881 M -21.29 % 678.305 M 13.01 % 600.238 M -19.79 % 748.287 M 15.11 % 650.075 M -16.57 % 779.221 M 148.75 % -1.598 B
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 19.340 M -33.42 % 29.049 M 24.92 % 23.254 M 123.70 % 10.395 M 52.69 % 6.808 M -24.52 % 9.020 M 0.000
Total non current liabilities 19.340 M -33.42 % 29.049 M 24.92 % 23.254 M 123.70 % 10.395 M 52.69 % 6.808 M -24.52 % 9.020 M 0.000
Other current liabilities 69.296 M 8.13 % 64.087 M 58.48 % 40.438 M 1.19 % 39.961 M 4.72 % 38.160 M -13.79 % 44.264 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 134.381 M 25.23 % 107.311 M 44.13 % 74.454 M 15.65 % 64.378 M 84.96 % 34.806 M 521.65 % 5.599 M 0.000
Total current liabilities 218.023 M 1.58 % 214.642 M 79.20 % 119.775 M 3.34 % 115.908 M 56.65 % 73.991 M 43.01 % 51.737 M 0.000
Total liabilities 237.363 M -2.60 % 243.691 M 70.38 % 143.029 M 13.24 % 126.303 M 56.32 % 80.799 M 32.99 % 60.757 M 0.000
Other non current assets 5.867 M -7.56 % 6.347 M -85.48 % 43.703 M 13.51 % 38.503 M 30.03 % 29.610 M 106.14 % 14.364 M 102.15 % -668.326 M
Long term investments 0.000 0.000 0.000 100.00 % -259.085 M 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 -100.00 % 75.745 M 0.000 -100.00 % 79.973 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 -100.00 % 75.745 M 0.000 -100.00 % 79.973 M 0.000
Property plant equipment net 39.633 M -16.93 % 47.711 M -59.21 % 116.969 M 39.38 % 83.923 M -45.23 % 153.242 M 63.42 % 93.770 M 0.000
Total non current assets 45.500 M -15.83 % 54.058 M -66.36 % 160.672 M -14.49 % 187.890 M 2.76 % 182.852 M -2.79 % 188.107 M 128.15 % -668.326 M
Other current assets 14.153 M -84.46 % 91.089 M 14 906.43 % 607.000 K -54.29 % 1.328 M -61.85 % 3.481 M -53.89 % 7.550 M 0.000
Short term investments 0.000 -100.00 % 274.521 M 3.13 % 266.189 M -11.74 % 301.581 M 595.61 % 43.355 M 0.000 -100.00 % 1.337 B
cash and cash equivalents 405.395 M -15.12 % 477.601 M 93.48 % 246.848 M -19.59 % 306.983 M -38.10 % 495.967 M -21.92 % 635.212 M 195.05 % -668.326 M
Cash and short term investments 703.698 M -6.44 % 752.122 M 46.60 % 513.037 M -15.70 % 608.564 M 12.84 % 539.322 M -15.10 % 635.212 M -4.95 % 668.326 M
Total current assets 725.744 M -16.38 % 867.938 M 48.98 % 582.595 M -15.16 % 686.700 M 25.31 % 548.022 M -15.93 % 651.871 M -2.46 % 668.326 M
Inventory 7.883 M -67.88 % 24.543 M -64.38 % 68.903 M -10.25 % 76.769 M 1 372.08 % 5.215 M -42.33 % 9.043 M 0.000
Net receivables 10.000 K -94.57 % 184.000 K 283.33 % 48.000 K 23.08 % 39.000 K 875.00 % 4.000 K -93.94 % 66.000 K 0.000
Tax assets 0.000 0.000 0.000 -100.00 % 248.804 M 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 14.346 M -66.83 % 43.244 M 785.60 % 4.883 M -54.80 % 10.804 M 2 377.98 % 436.000 K -65.45 % 1.262 M 0.000
Tax payables 0.000 0.000 0.000 -100.00 % 765.000 K 29.88 % 589.000 K -3.76 % 612.000 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest -734.000 K -23.36 % -595.000 K 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 16.731 M -20.21 % 20.970 M 78.96 % 11.718 M -20.79 % 14.793 M 27.15 % 11.634 M -20.42 % 14.619 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 360.488 M 55.82 % 231.342 M 0.000
Other total stockholders equity 1.093 B 0.00 % 1.093 B 19.61 % 913.460 M 0.00 % 913.460 M 210.72 % 293.982 M -55.08 % 654.470 M 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 771.244 M -16.35 % 921.996 M 24.05 % 743.267 M -15.02 % 874.590 M 19.66 % 730.874 M -12.99 % 839.978 M 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 8.302 M -49.71 % 16.509 M -6.83 % 17.718 M -40.86 % 29.959 M -28.02 % 41.623 M 58.04 % 26.337 M 0.000
Change in working capital 0.000 -100.00 % 64.663 M 0.000 100.00 % -80.042 M -5 522.07 % -1.424 M 56.93 % -3.306 M -113.59 % 24.330 M
Accounts receivables 0.000 -100.00 % 23.000 K 0.000 100.00 % -34.906 K -156.27 % 62.030 K 14.12 % 54.357 K 165.12 % -83.472 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.424 M 154.57 % 1.345 M
Other working capital 0.000 -100.00 % 64.640 M 0.000 100.00 % -80.007 M -5 284.99 % -1.486 M 78.10 % -6.783 M -129.41 % 23.068 M
Other non cash items 5.818 M -90.90 % 63.905 M 352.20 % 14.132 M 14.67 % 12.324 M 194.78 % -13.002 M -121.03 % 61.825 M -42.93 % 108.331 M
Net cash provided by operating activities -131.117 M -2 512.93 % -5.018 M 95.92 % -123.138 M 47.50 % -234.564 M -77.13 % -132.422 M 2.09 % -135.245 M -45.22 % -93.130 M
Investments in property plant and equipment -562.000 K 0.000 100.00 % -6.218 M -363.22 % -1.342 M 0.24 % -1.346 M 55.74 % -3.040 M 84.23 % -19.284 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 45.763 M 2 072.54 % -2.320 M -104.99 % 46.524 M 118.29 % -254.409 M -586.20 % -37.075 M -680.42 % 6.388 M 0.000
Net cash used for investing activites 45.201 M 2 048.32 % -2.320 M -105.76 % 40.306 M 115.76 % -255.752 M -565.66 % -38.421 M -1 247.87 % 3.347 M 117.36 % -19.284 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 100.00 % -14.225 M -107.28 % 195.358 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 16.064 M -93.23 % 237.417 M 1 002.77 % 21.529 M -92.93 % 304.582 M 1 087.79 % 25.643 M 871.57 % -3.323 M -42.82 % -2.327 M
Net cash used provided by financing activities 16.064 M -93.23 % 237.417 M 1 002.77 % 21.529 M -92.93 % 304.582 M 1 087.79 % 25.643 M 246.13 % -17.548 M -109.09 % 193.031 M
Effect of forex changes on cash -2.354 M -444.66 % 683.000 K -38.42 % 1.109 M 140.47 % -2.741 M -146.56 % 5.886 M 3.81 % 5.670 M 0.000
Net change in cash 0.000 100.00 % -246.848 M -720.17 % -30.097 M 68.06 % -94.237 M -35.29 % -69.657 M -152.57 % -27.579 M -134.21 % 80.617 M
Cash at beginning of period 0.000 0.000 -100.00 % 306.074 M 0.000 0.000 -100.00 % 653.818 M 17.84 % 554.830 M
Cash at end of period 0.000 0.000 100.00 % -30.097 M 68.06 % -94.237 M -35.29 % -69.657 M -111.12 % 626.239 M -1.45 % 635.446 M
Operating cash flow -131.117 M -2 512.93 % -5.018 M 95.92 % -123.138 M 47.50 % -234.564 M -77.13 % -132.422 M 2.09 % -135.245 M -45.22 % -93.130 M
Capital expenditure -562.000 K 86.59 % -4.192 M 32.58 % -6.218 M -363.22 % -1.342 M 0.24 % -1.346 M 55.74 % -3.040 M 84.23 % -19.284 M
Free CashFlow -131.679 M -1 329.74 % -9.210 M 92.88 % -129.356 M 45.17 % -235.906 M -76.36 % -133.767 M 3.27 % -138.285 M -23.01 % -112.415 M
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