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2257

COM:SIRNAOMICS

Sirnaomics

  • Stock

HKD

Last Close

2.60

25/11 08:08

Market Cap

434.69M

Beta: -

Volume Today

123.35K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '20
Sep '21
Dec '21
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-13.29M
-
-165.93M
-
depreciation and amortization
258K
-
612K
-
deferred income tax
-477K
-
stock based compensation
454K
-
9.91M
-
change in working capital
-46K
-
2.36M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
5.76M
-
132.99M
-
net cash provided by operating activities
-6.87M
-
-17.54M
155.26%
-20.06M
14.39%
investments in property plant and equipment
-1.12M
-
-2.03M
-
acquisitions net
-4.39M
-
purchases of investments
-78.23M
-
-337K
-
sales maturities of investments
82.67M
-
337K
-
other investing activites
56K
-
-639K
-
net cash used for investing activites
3.38M
-
-2.14M
163.44%
-2.65M
23.61%
debt repayment
-1.45M
-
common stock issued
17K
-
63.71M
-
common stock repurchased
dividends paid
other financing activites
97.57M
-
-1.68M
-
net cash used provided by financing activities
97.58M
-
75.14M
23.00%
60.58M
19.38%
effect of forex changes on cash
3.38M
-
-255K
107.54%
-248K
2.75%
net change in cash
97.47M
-
55.20M
43.37%
37.62M
31.86%
cash at beginning of period
5.65M
-
119.17M
2,010.39%
174.38M
46.32%
cash at end of period
103.12M
-
174.38M
69.10%
211.99M
21.57%
operating cash flow
-6.87M
-
-17.54M
155.26%
-20.06M
14.39%
capital expenditure
-1.12M
-
-2.03M
-
free cash flow
-7.99M
-
-17.54M
119.43%
-22.09M
25.98%

All numbers in HKD (except ratios and percentages)