2257

COM:SIRNAOMICS

Sirnaomics

Stock

HKD

Last Close

2.60

25/11 08:08

Market Cap

434.69M

Beta: -

Volume Today

123.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-17.13M -	-46.43M 171.08%	-215.93M 365.09%	-97.38M 54.90%	-78.69M 19.19%
depreciation and amortization	824K -	1.04M 26.58%	1.63M 56.28%	3.93M 141.29%	6.16M 56.60%
deferred income tax	-120K -	-633K 427.50%	-315K 50.24%	6.11M 2,040.00%
stock based compensation	578K -	992K 71.63%	11.28M 1,037.10%	413K 96.34%	1.98M 379.18%
change in working capital	-1.27M -	-150K 88.23%	-476K 217.33%	-1.23M 158.82%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	2.72M -	26.18M 863.81%	146.84M 460.96%	-555K 100.38%	261K 147.03%
net cash provided by operating activities	-14.40M -	-19.00M 31.91%	-56.97M 199.87%	-88.71M 55.70%	-70.29M 20.76%
investments in property plant and equipment	-1.19M -	-2.15M 80.98%	-5.87M 173.21%	-18.83M 220.57%
acquisitions net	-28K -	-10.45M 37,207.14%	-576K 94.49%	1.35M 334.90%
purchases of investments	-1.51M -	-78.37M 5,076.22%	-170.99M 118.18%	-33.62M 80.34%
sales maturities of investments	3.77M -	88.83M 2,259.39%	171.30M 92.84%	18.67M 89.10%
other investing activites	67K -	10.53M 15,610.45%	103K 99.02%	-179K 273.79%	-5.35M 2,888.83%
net cash used for investing activites	1.10M -	8.39M 661.62%	-6.04M 171.91%	-32.61M 440.36%	-5.35M 83.59%
debt repayment			-96.47M -
common stock issued	174K -	655K 276.44%	63.88M 9,652.37%	10.29M 83.89%
common stock repurchased	-115K -	-614K 433.91%		-10.22M -	-6.50M 36.38%
dividends paid
other financing activites	11.49M -	100.33M 773.40%	203.56M 102.89%	15.82M 92.23%	894K 94.35%
net cash used provided by financing activities	11.55M -	100.37M 769.29%	170.96M 70.34%	15.89M 90.71%	-5.61M 135.28%
effect of forex changes on cash	16K -	3.41M 21,218.75%	916K 73.15%	-1.33M 245.63%	-97K 92.73%
net change in cash	-1.74M -	93.17M 5,457.85%	108.87M 16.85%	-106.77M 198.06%	-81.34M 23.81%
cash at beginning of period	11.69M -	9.95M 14.88%	103.12M 936.51%	211.99M 105.58%	105.23M 50.36%
cash at end of period	9.95M -	103.12M 936.51%	211.99M 105.58%	105.23M 50.36%	23.88M 77.30%
operating cash flow	-14.40M -	-19.00M 31.91%	-56.97M 199.87%	-88.71M 55.70%	-70.29M 20.76%
capital expenditure	-1.19M -	-2.15M 80.98%	-5.87M 173.21%	-18.83M 220.57%
free cash flow	-15.59M -	-21.15M 35.65%	-62.85M 197.16%	-107.54M 71.11%	-70.29M 34.64%

All numbers in HKD (except ratios and percentages)