2142
COM:HARBOURBIOMED
Harbour BioMed
- Stock
Last Close
1.22
25/11 08:08
Market Cap
1.02B
Beta: -
Volume Today
621K
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 | -30.78M - | -30.78M 0% | -38.11M 23.81% | -38.11M 0% | -36.53M 4.15% | -36.53M 0% | -32.09M 12.16% | -32.09M 0% | 1.46M 104.55% | 1.46M 0% | 9.94M 580.18% | 9.94M 0% | 712K 92.84% | 712K 0% | |
depreciation and amortization | 1.50M - | 1.50M 0% | 1.77M 17.85% | 1.77M 0% | 2.44M 37.83% | 2.44M 0% | 1.27M 48.20% | 1.27M 0% | 1.23M 3.04% | 1.23M 0% | 885K - | 885K 0% | |||
deferred income tax | -3.41M - | 4.59M 234.81% | 4.59M 0% | -1.43M 131.04% | -1.43M 0% | ||||||||||
stock based compensation | 2.43M - | 2.43M 0% | 1.65M 32.27% | 1.65M 0% | 3.44M 108.92% | 3.44M 0% | -560.50K 116.28% | -560.50K 0% | 1.43M 355.22% | 1.43M 0% | 540K 62.25% | 540K 0% | 331K 38.70% | 331K 0% | |
change in working capital | -7.78M - | -7.78M 0% | -787.50K 89.88% | -787.50K 0% | 2.30M 392.19% | -34.50K 101.50% | -4.03M 11,589.86% | -4.03M 0% | -4.50K 99.89% | -4.50K 0% | 25.09M - | 25.09M 0% | |||
accounts receivables | -595.50K - | -595.50K 0% | 1.11M 286.73% | 1.11M 0% | -34.50K 103.10% | -34.50K 0% | -3.51M 10,076.81% | -3.51M 0% | -26.50K 99.25% | -26.50K 0% | 25.43M - | 25.43M 0% | |||
inventory | -522K - | -522K 0% | 22K 104.21% | 22K 0% | -308K - | -308K 0% | |||||||||
accounts payables | |||||||||||||||
other working capital | -7.19M - | -7.19M 0% | -1.90M 73.57% | -1.90M 0% | 2.34M 222.95% | -35.50K - | -35.50K 0% | ||||||||
other non cash items | -573K - | -573K 0% | 7.87M 1,473.65% | 7.87M 0% | 7.45M 5.30% | 13.20M 77.05% | 1.72M 86.94% | 1.72M 0% | -1.75M 201.51% | -1.75M 0% | -10.48M 498.71% | -10.48M 0% | -5.97M 42.98% | -5.97M 0% | |
net cash provided by operating activities | -35.20M - | -35.20M 0% | -27.61M 21.58% | -27.61M 0% | -20.89M 24.34% | -20.89M 0% | -29.10M 39.31% | -29.10M 0% | 938K 103.22% | 938K 0% | 21.04M - | 21.04M 0% | |||
investments in property plant and equipment | -351.50K - | -351.50K 0% | -6.37M 1,713.37% | -6.37M 0% | -5.89M 7.51% | -5.89M 0% | -3.06M 48.04% | -3.06M 0% | -771.50K 74.81% | -771.50K 0% | -43.50K - | -43.50K 0% | |||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -72.12M - | -72.12M 0% | 40.39M 156.01% | 40.39M 0% | 55.39M 37.12% | 55.39M 0% | 22.36M 59.62% | 22.36M 0% | 8.21M 63.28% | 8.21M 0% | 1.57M - | 1.57M 0% | |||
net cash used for investing activites | -72.47M - | -72.47M 0% | 34.02M 146.94% | 34.02M 0% | 49.49M 45.49% | 49.49M 0% | 19.30M 61.00% | 19.30M 0% | 7.44M 61.45% | 7.44M 0% | 1.52M - | 1.52M 0% | |||
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -4.06M - | -4.06M 0% | -376.50K 90.72% | -376.50K 0% | |||||||||||
dividends paid | |||||||||||||||
other financing activites | -274.50K - | -274.50K 0% | 5.13M 1,967.58% | 5.13M 0% | 21.35M 316.47% | 20.97M 1.76% | 14.31M 31.76% | 14.31M 0% | -3.48M 124.33% | -3.48M 0% | -801K - | -801K 0% | |||
net cash used provided by financing activities | -274.50K - | -274.50K 0% | 1.07M 489.44% | 1.07M 0% | 20.97M 1,862.02% | 20.97M 0% | 14.31M 31.76% | 14.31M 0% | -3.48M 124.33% | -3.48M 0% | -801K - | -801K 0% | |||
effect of forex changes on cash | 60K - | 60K 0% | 156.50K 160.83% | 156.50K 0% | -1.31M 934.50% | -1.31M 0% | -94K 92.80% | -94K 0% | -1.08M 1,048.40% | -1.08M 0% | -405.50K - | -405.50K 0% | |||
net change in cash | -107.89M - | -107.89M 0% | 7.64M 107.08% | 7.64M 0% | 48.28M 531.88% | 48.28M 0% | 4.42M 90.83% | 4.42M 0% | 3.82M 13.73% | 3.82M 0% | 21.36M - | 21.36M 0% | |||
cash at beginning of period | 148.91M - | 41.02M 72.45% | 104.58M - | 152.86M 46.16% | |||||||||||
cash at end of period | -107.89M - | 41.02M 138.03% | 48.66M 18.62% | 7.64M 84.30% | 48.28M 531.88% | 152.86M 216.63% | 157.28M 2.89% | 4.42M 97.19% | 3.82M 13.73% | 3.82M 0% | 21.36M - | 21.36M 0% | |||
operating cash flow | -35.20M - | -35.20M 0% | -27.61M 21.58% | -27.61M 0% | -20.89M 24.34% | -20.89M 0% | -29.10M 39.31% | -29.10M 0% | 938K 103.22% | 938K 0% | 21.04M - | 21.04M 0% | |||
capital expenditure | -351.50K - | -351.50K 0% | -6.37M 1,713.37% | -6.37M 0% | -5.89M 7.51% | -5.89M 0% | -3.06M 48.04% | -3.06M 0% | -771.50K 74.81% | -771.50K 0% | -43.50K - | -43.50K 0% | |||
free cash flow | -35.55M - | -35.55M 0% | -33.98M 4.42% | -33.98M 0% | -26.78M 21.18% | -26.78M 0% | -32.16M 20.08% | -32.16M 0% | 166.50K 100.52% | 166.50K 0% | 21.00M - | 21.00M 0% |
All numbers in HKD (except ratios and percentages)