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JW (Cayman) Therapeutics Co Ltd
HKEX:2126

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JW (Cayman) Therapeutics Co Ltd Logo
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
Watchlist
Price: 1.84 HKD -1.6%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-404m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.6m
+80%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
213.9m
+90%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
JW (Cayman) Therapeutics Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(1 664)
0
(702)
0
(846)
0
Depreciation & Amortization
24
0
48
0
87
0
Other Non-Cash Items
1 359
0
35
0
231
0
Cash Interest Paid
5
6
6
6
7
10
Change in Working Capital
20
(250)
58
(651)
(9)
(404)
Cash from Operating Activities
(261)
N/A
(435)
-67%
(561)
-29%
(651)
-16%
(537)
+18%
(404)
+25%
Investing Cash Flow
Capital Expenditures
(130)
(142)
(137)
(74)
(101)
(79)
Other Items
38
0
0
(54)
(24)
54
Cash from Investing Activities
(92)
N/A
(142)
-55%
(137)
+4%
(127)
+7%
(124)
+2%
(25)
+80%
Financing Cash Flow
Net Issuance of Common Stock
2 849
2 142
1
(1)
0
0
Net Issuance of Debt
37
(12)
(13)
(18)
119
224
Other
(27)
(43)
(18)
(2)
(7)
(10)
Cash from Financing Activities
2 859
N/A
2 087
-27%
(31)
N/A
(21)
+32%
112
N/A
214
+90%
Change in Cash
Effect of Foreign Exchange Rates
(131)
(163)
(67)
112
97
(32)
Net Change in Cash
2 376
N/A
1 346
-43%
(796)
N/A
(687)
+14%
(451)
+34%
(247)
+45%
Free Cash Flow
Free Cash Flow
(391)
N/A
(577)
-48%
(698)
-21%
(724)
-4%
(637)
+12%
(483)
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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