Genetron Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genetron Holdings Limited generated cash of -$460,197,000, which is more than the previous year. Cash used in financing activities reached the amount of $71,367,000 last year. Net change in cash is therefore -$462,776,000.
Cash Flow
| 2017 | -129.92M | -197.99M | 351.50M |
|---|---|---|---|
| 2018 | -201.01M | 171.48M | 49.4M |
| 2019 | -196.95M | -96.80M | 371.73M |
| 2020 | -300.89M | -84.64M | 1.74B |
| 2021 | -524.14M | -136.27M | -58.40M |
| 2022 | -460.19M | -87.83M | 71.36M |
GTH Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 639.04M | 1.37B | 139.95M | 62.12M | 42.03M | 18.36M |
Operating activities | ||||||
Net income | -810.63M | -502.59M | -3.06B | -676.03M | -464.99M | -420.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 77.42M | 63.08M | 53.19M | 46.58M | 27.85M | 20.61M |
Stock-based compensation expense | 17.49M | 54.14M | 29.95M | 35.88M | 29.64M | 20.69M |
| Deferred income tax benefit | 17.49M | 54.14M | 29.95M | 35.88M | 29.64M | 20.69M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -10.56M | -153.94M | -95.71M | -48.15M | -27.41M | -6.92M |
Inventories | -6.82M | -10.63M | -7.07M | 3.71M | -8.84M | -9.22M |
Accounts payable | 13.72M | 23.57M | -9.07M | 26.63M | 2.93M | 1.84M |
Cash generated by operating activities | -460.19M | -524.14M | -300.89M | -196.95M | -201.01M | -129.92M |
Investing activities | ||||||
Purchases Of Investments | -1.24B | -2.09B | -1.72B | -479.1M | -895.14M | -890.02M |
Investments In Property Plant And Equipment | -82.14M | -85.89M | -50.02M | -25.58M | -47.42M | -21.33M |
Acquisitions Net | 0 | 2M | -13.37M | 679K | 3.51M | 2.16M |
Cash generated by investing activities | -87.83M | -136.27M | -84.64M | -96.80M | 171.48M | -197.99M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.67B | 18K | 0 | 2.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.10M | -54.47M | 0 | 0 |
Repayments of term debt | 0 | -90.81M | -40.28M | 0 | 0 | 0 |
Cash used in financing activities | 71.36M | -58.40M | 1.74B | 371.73M | 49.4M | 351.50M |
Net Change In Cash | -462.77M | -736.72M | 1.23B | 77.82M | 20.09M | 23.67M |
Cash at end of period | 176.26M | 639.04M | 1.37B | 139.95M | 62.12M | 42.03M |
| Data source | Data source | Data source |