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Ocumension Therapeutics (1477.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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11.580-0.240 (-2.03%)
As of 11:41AM HKT. Market open.
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-108,088
-196,849
-212,574
-108,088
-43,350
Investing Cash Flow
-979,917
-1,345,290
629,696
-979,917
-66,660
Financing Cash Flow
1,241,625
668,852
1,527,360
1,241,625
136,981
End Cash Position
192,404
1,125,221
2,034,319
192,404
25,629
Capital Expenditure
-766
-664,809
-304,609
-766
-278
Issuance of Capital Stock
1,313,376
684,731
1,611,139
1,313,376
137,032
Repurchase of Capital Stock
-1,388
-1,388
-
-
-
Free Cash Flow
-108,854
-861,658
-517,183
-108,854
-43,628
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