HKSE - Delayed Quote HKD

Clover Biopharmaceuticals, Ltd. (2197.HK)

0.199
-0.004
(-1.97%)
At close: May 9 at 3:19:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-288,486
-288,486
-727,878
-1,690,809
-917,749
Investing Cash Flow
3,168
3,168
-6,161
-37,506
112,124
Financing Cash Flow
-51,499
-51,499
-142,408
483,143
3,057,173
End Cash Position
401,243
401,243
735,864
1,607,409
2,767,371
Capital Expenditure
-1,628
-1,628
-9,176
-105,560
-80,316
Issuance of Capital Stock
5
5
84
453,155
3,765,561
Issuance of Debt
80,277
80,277
460,792
293,833
0
Repayment of Debt
-314,609
-314,609
-444,591
0
--
Repurchase of Capital Stock
--
--
--
0
-530,179
Free Cash Flow
-290,114
-290,114
-737,054
-1,796,369
-998,065
12/31/2021 - 11/5/2021

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