2142

COM:HARBOURBIOMED

Harbour BioMed

  • Stock

HKD

Last Close

1.22

25/11 08:08

Market Cap

1.02B

Beta: -

Volume Today

621K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-34.64M
-
-67.59M
95.12%
-296.64M
338.89%
-137.83M
53.54%
-137.02M
0.59%
22.80M
116.64%
depreciation and amortization
1.57M
-
4.56M
189.27%
5.63M
23.55%
6.81M
20.96%
8.04M
18.01%
deferred income tax
-2.05M
-
-878K
57.17%
stock based compensation
36.89M
-
8.16M
77.88%
5.76M
29.38%
3.94M
31.62%
change in working capital
1.62M
-
3.60M
122.39%
7.63M
112.07%
222K
97.09%
7.45M
3,254.05%
accounts receivables
-1.43M
-
549K
138.36%
1.03M
88.16%
-7.09M
786.45%
inventory
-1.04M
-
accounts payables
7.09M
-
other working capital
5.03M
-
7.08M
40.78%
-811.00K
111.46%
8.49M
1,146.86%
other non cash items
-1.86M
-
13.23M
809.71%
213.16M
1,511.29%
-2.09M
100.98%
15.81M
855.47%
-26.74M
269.10%
net cash provided by operating activities
-33.31M
-
-46.21M
38.71%
-35.39M
23.42%
-125.61M
254.96%
-99.96M
20.42%
investments in property plant and equipment
-4.87M
-
-13.18M
170.63%
-603K
95.42%
-14.20M
2,255.22%
-18.44M
29.83%
acquisitions net
345K
-
134K
61.16%
751K
460.45%
purchases of investments
-353K
-
-581K
64.59%
-94.15M
16,105.34%
-65.12M
30.83%
sales maturities of investments
581K
-
396K
31.84%
153K
61.36%
150M
97,939.22%
other investing activites
-11.63M
-
9.23M
179.35%
692K
92.50%
1.52M
119.36%
6.03M
297.10%
net cash used for investing activites
-16.86M
-
-3.60M
78.64%
-93.53M
2,497.45%
-76.90M
17.78%
137.59M
278.91%
debt repayment
-1.06M
-
-1.01M
4.91%
-2.17M
116.00%
-1.35M
37.78%
common stock issued
222.93M
-
-8.12M
103.64%
-753K
90.72%
common stock repurchased
-1.80M
-
-8.12M
-
-753K
90.72%
dividends paid
-10.29M
-
-753K
92.68%
other financing activites
95.89M
-
33.09M
65.50%
135.94M
310.86%
30.28M
77.73%
74.19M
145%
net cash used provided by financing activities
94.09M
-
32.03M
65.96%
357.86M
1,017.30%
1.59M
99.56%
70.58M
4,341.47%
effect of forex changes on cash
-24K
-
-122K
408.33%
464K
480.33%
433K
6.68%
-2.80M
746.65%
net change in cash
43.90M
-
-17.90M
140.78%
229.40M
1,381.51%
-200.49M
187.40%
105.40M
152.57%
cash at beginning of period
1.39M
-
45.29M
3,151.40%
27.39M
39.52%
256.79M
837.51%
56.30M
78.07%
161.71M
187.20%
cash at end of period
45.29M
-
27.39M
39.52%
256.79M
837.51%
56.30M
78.07%
161.71M
187.20%
161.71M
0%
operating cash flow
-33.31M
-
-46.21M
38.71%
-35.39M
23.42%
-125.61M
254.96%
-99.96M
20.42%
capital expenditure
-4.87M
-
-13.18M
170.63%
-603K
95.42%
-14.20M
2,255.22%
-18.44M
29.83%
free cash flow
-38.18M
-
-59.38M
55.54%
-35.99M
39.39%
-139.81M
288.47%
-118.40M
15.31%

All numbers in HKD (except ratios and percentages)