marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Zai Lab Limited Cash Flow 2011-2024 | ZLAB
Annual Cash Flow Zai Lab Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-198 M | -368 M | -549 M | -216 M | -191 M | -97.5 M | -32.4 M | -32.2 M | - | - | - | - | - |
Depreciation & Amortization |
9.03 M | 8.23 M | 6.49 M | 4.64 M | 3.77 M | 1.65 M | 548 K | 198 K | 126 K | - | - | - | - |
Accounts Payables |
113 M | 66 M | 126 M | 62.6 M | 22.7 M | 37.4 M | 8.97 M | - | - | - | - | - | - |
Accounts Receivables |
59.2 M | 40 M | 47.5 M | 5.16 M | 3.79 M | 89.7 K | - | - | - | - | - | - | - |
Total Inventories |
44.8 M | 31.6 M | 19 M | 13.1 M | 6 M | 3.82 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zai Lab Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -90.1 M | - | - | - | -69.3 M | - | -258 M | -132 M | -87.1 M | - | -396 M | -235 M | -170 M | - | -172 M | -92.3 M | -39.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.1 M | 2.2 M | 3.01 M | - | 1.8 M | 1.8 M | 2.66 M | - | 2.1 M | 1.7 M | 2.01 M | - | 4.61 M | 2.98 M | 1.45 M | - | 3.25 M | 2.11 M | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
121 M | 127 M | 88.1 M | 113 M | 55 M | 67 M | 66.4 M | 66 M | 90.1 M | 108 M | 98.2 M | 126 M | 51.4 M | 126 M | 41.4 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 22.7 M | 20.5 M | - | - | 37.4 M | - | - | - | 8.97 M | - | - | - | 523 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
50 M | 69.6 M | 60.4 M | 59.2 M | 41.6 M | 47.3 M | 43.3 M | 40 M | 27.7 M | 27.1 M | 33.4 M | 47.5 M | 21 M | 18 M | 8.82 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 3.79 M | 3.92 M | - | - | 90 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
39.5 M | 41.8 M | 37.9 M | 44.8 M | 44.2 M | 36.4 M | 38.4 M | 31.6 M | 29.1 M | 23.3 M | 20.3 M | 19 M | 12.5 M | 11.1 M | 12.6 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 6 M | 889 K | - | - | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency