2197

COM:CLOVERBIOPHARMA

Clover Biopharmaceuticals

  • Stock

HKD

Last Close

0.28

25/11 07:31

Market Cap

415.27M

Beta: -

Volume Today

313K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-657.38M
-
-657.38M
0%
-2.35B
257.60%
-2.35B
0%
-568.04M
75.84%
-568.04M
0%
-657.91M
15.82%
-657.91M
0%
325.31M
149.45%
325.31M
0%
-394.58M
221.29%
-394.58M
0%
-47.56M
87.95%
-47.56M
0%
depreciation and amortization
3.60M
-
3.60M
0%
8.65M
140.41%
8.65M
0%
14.08M
62.87%
14.08M
0%
14.25M
1.19%
14.25M
0%
14.11M
0.96%
14.11M
0%
10.64M
-
10.64M
0%
deferred income tax
349.88M
-
647.80M
85.15%
-1.67B
357.83%
-3.53M
99.79%
-225.72M
6,293.35%
stock based compensation
17.13M
-
17.13M
0%
45.47M
165.39%
45.47M
0%
31.93M
29.77%
31.93M
0%
15.58M
51.22%
15.58M
0%
11.92M
23.47%
11.92M
0%
14.84M
24.44%
14.84M
0%
3.93M
73.50%
3.93M
0%
change in working capital
-10.91M
-
-10.91M
0%
-965.26M
8,749.10%
-965.26M
0%
-234.45M
75.71%
-381.82M
62.86%
-663.38M
73.74%
-663.38M
0%
-8.39M
98.74%
-8.39M
0%
-21.20M
-
-21.20M
0%
accounts receivables
1.44B
-
-290.50K
100.02%
-290.50K
0%
12.05M
-
12.05M
0%
inventory
-68.36M
-
-68.36M
0%
-317.52M
364.48%
-317.52M
0%
-381.82M
20.25%
-381.82M
0%
-663.38M
73.74%
-663.38M
0%
-8.10M
98.78%
-8.10M
0%
-840K
-
-840K
0%
accounts payables
-160.32M
-
-130.44M
-
other working capital
57.45M
-
57.45M
0%
-647.74M
1,227.46%
-647.74M
0%
147.37M
122.75%
-1.28B
-
130.44M
-
-32.41M
-
-32.41M
0%
other non cash items
419.79M
-
419.79M
0%
3.03B
621.98%
3.03B
0%
477.11M
84.26%
274.59M
42.45%
77.62M
71.73%
2.40B
2,986.39%
-554.62M
123.15%
-332.44M
40.06%
379.75M
214.23%
379.75M
0%
-24.77M
106.52%
-24.77M
0%
net cash provided by operating activities
-227.76M
-
-227.76M
0%
-231.11M
1.47%
-231.11M
0%
-279.37M
20.88%
-279.37M
0%
-566.04M
102.62%
-566.04M
0%
-215.20M
61.98%
-215.20M
0%
-78.96M
-
-78.96M
0%
investments in property plant and equipment
-17.56M
-
-17.56M
0%
-12.07M
31.25%
-12.07M
0%
-26.46M
119.23%
-26.46M
0%
-12.05M
54.44%
-12.05M
0%
-1.87M
84.46%
-1.87M
0%
-612.50K
-
-612.50K
0%
acquisitions net
2.47M
-
purchases of investments
-15.63M
-
sales maturities of investments
-6.21M
-
other investing activites
6.80M
-
6.80M
0%
78.89M
1,060.58%
78.89M
0%
31.39M
60.21%
31.39M
0%
-11.63M
137.05%
7.74M
166.58%
-534.50K
106.90%
-534.50K
0%
-3.89M
-
-3.89M
0%
net cash used for investing activites
-10.76M
-
-10.76M
0%
66.82M
721.09%
66.82M
0%
4.93M
92.62%
4.93M
0%
-23.68M
580.23%
-23.68M
0%
-2.41M
89.83%
-2.41M
0%
-4.51M
-
-4.51M
0%
debt repayment
-1.99M
-
-11.74M
-
-329.70M
-
-120.02M
-
common stock issued
502.90M
-
15.83K
-
common stock repurchased
dividends paid
other financing activites
736.17M
-
738.16M
0.27%
792.42M
7.35%
792.42M
0%
-7.15M
100.90%
-7.15M
0%
248.72M
3,577.68%
75.53M
69.63%
39.64M
47.52%
159.64M
302.74%
-55.94M
-
-55.94M
0%
net cash used provided by financing activities
736.17M
-
736.17M
0%
792.42M
7.64%
792.42M
0%
-7.15M
100.90%
-7.15M
0%
248.72M
3,577.68%
248.72M
0%
39.64M
84.06%
39.64M
0%
-55.94M
-
-55.94M
0%
effect of forex changes on cash
-3.63M
-
-3.63M
0%
3.45M
195.03%
3.45M
0%
25.72M
644.69%
25.72M
0%
16.88M
34.36%
16.88M
0%
6.49M
61.57%
6.49M
0%
867K
-
867K
0%
net change in cash
494.01M
-
494.01M
0%
631.58M
27.85%
631.58M
0%
-255.86M
140.51%
-255.86M
0%
-324.12M
26.68%
-579.52M
78.80%
-171.48M
70.41%
-441.35M
157.38%
-138.54M
-
-138.54M
0%
cash at beginning of period
1.01B
-
1.50B
48.90%
2.51B
-
2.26B
10.19%
2.66B
17.95%
2.08B
-
cash at end of period
494.01M
-
1.50B
204.49%
2.14B
41.99%
631.58M
70.43%
-255.86M
140.51%
2.26B
981.58%
1.93B
14.37%
2.08B
7.74%
-171.48M
108.24%
1.64B
1,056.24%
-138.54M
-
-138.54M
0%
operating cash flow
-227.76M
-
-227.76M
0%
-231.11M
1.47%
-231.11M
0%
-279.37M
20.88%
-279.37M
0%
-566.04M
102.62%
-566.04M
0%
-215.20M
61.98%
-215.20M
0%
-78.96M
-
-78.96M
0%
capital expenditure
-17.56M
-
-17.56M
0%
-12.07M
31.25%
-12.07M
0%
-26.46M
119.23%
-26.46M
0%
-12.05M
54.44%
-12.05M
0%
-1.87M
84.46%
-1.87M
0%
-612.50K
-
-612.50K
0%
free cash flow
-245.32M
-
-245.32M
0%
-243.18M
0.87%
-243.18M
0%
-305.83M
25.76%
-305.83M
0%
-578.09M
89.03%
-578.09M
0%
-217.07M
62.45%
-217.07M
0%
-79.58M
-
-79.58M
0%

All numbers in HKD (except ratios and percentages)