ZLAB - Zai Lab Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-139,074.895-50,384.176-37,512.212-18,021.737
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,649.775548.127199.005126.507
Adjustments To Net Income12,504.8989,915.7196,845.2784,719.821
Changes In Accounts Receivables-89.708-89.708-89.708-89.708
Changes In Liabilities28,446.16810,138.037-212.8811,349.286
Changes In Inventories-3.822-3.822-3.822-3.822
Changes In Other Operating Activities-970.438-2,584.888-1,477.221361.213
Total Cash Flow From Operating Activities-97,538.022-32,367.181-32,158.031-11,464.91
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-10,015.005-9,102.33-2,223.882-738.47
Investments-202,436.058-1,400-500-500
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-212,553.897-10,434.231-2,729.497-738.47
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings3,642.6163,642.6163,642.6163,642.616
Other Cash Flows from Financing Activities-691.527-2,730.299-2,730.299-2,730.299
Total Cash Flows From Financing Activities144,146.8187,860.195106,20018,278.572
Effect Of Exchange Rate Changes-763.422652.595-524.398-66.77
Change In Cash and Cash Equivalents-166,708.541145,711.37870,788.0746,008.422