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09688 ZAI LAB

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21.450 +0.200+0.94%

Market Closed 12/01 16:08 CST

21.600High21.200Low1.62MVolume

ZAI LAB Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Cash flow from operating activities

Earning before tax

22.82%-170.04M

37.08%-443.29M

44.39%-220.33M

-161.98%-704.47M

-208.07%-396.23M

-37.85%-268.91M

-54.45%-128.62M

-40.26%-195.07M

---83.27M

---139.08M

Profit adjustment

Investment loss (gain)

----

-79.09%221K

6.25%221K

-5.54%1.06M

-48.77%208K

48.80%1.12M

28.48%406K

28.11%752K

--316K

--587K

Impairment and provisions:

229.47%626K

-65.31%478K

-35.37%190K

4,493.33%1.38M

3,166.67%294K

--30K

--9K

--0

-Impairmen of inventory (reversal)

222.80%623K

-65.13%477K

-33.45%193K

4,617.24%1.37M

4,042.86%290K

--29K

--7K

----

-Other impairments and provisions

200.00%3K

-90.00%1K

-175.00%-3K

900.00%10K

100.00%4K

--1K

--2K

----

Revaluation surplus:

-89.61%1.3M

1,559.60%65.36M

--12.56M

--3.94M

--0

-Other fair value changes

-89.61%1.3M

1,559.60%65.36M

--12.56M

--3.94M

----

Asset sale loss (gain):

-1,209.09%-144K

1,831.03%560K

-375.00%-11K

238.10%29K

300.00%4K

-240.00%-21K

-90.00%1K

1,400.00%15K

--10K

--1K

-Loss (gain) on sale of property, machinery and equipment

2,463.64%260K

1,831.03%560K

-375.00%-11K

238.10%29K

300.00%4K

-240.00%-21K

-90.00%1K

1,400.00%15K

--10K

--1K

-Loss (gain) from selling other assets

---404K

----

Depreciation and amortization:

18.01%2.94M

-5.72%5.63M

-11.74%2.49M

37.85%5.97M

44.49%2.82M

25.30%4.33M

38.66%1.95M

158.15%3.45M

--1.41M

--1.34M

-Depreciation

20.08%4.65M

26.82%8.23M

30.22%3.87M

39.81%6.49M

41.20%2.98M

23.21%4.64M

34.80%2.11M

128.24%3.77M

--1.56M

--1.65M

-Other depreciation and amortization

-23.81%-1.72M

-399.42%-2.6M

-788.46%-1.39M

-66.99%-521K

0.00%-156K

0.00%-312K

0.00%-156K

0.00%-312K

---156K

---312K

Exchange Loss (gain)

-4.43%31.17M

----

--32.61M

----

Special items

3.60%31.56M

-36.15%69.65M

-63.12%30.46M

274.24%109.08M

431.36%82.58M

26.06%29.15M

50.43%15.54M

89.08%23.12M

--10.33M

--12.23M

Operating profit before the change of operating capital

27.66%-102.6M

48.30%-301.4M

54.30%-141.81M

-148.83%-583.02M

-180.31%-310.33M

-39.69%-234.3M

-55.47%-110.71M

-34.27%-167.73M

---71.21M

---124.92M

Change of operating capital

Inventory (increase) decrease

-44.63%-6.63M

-114.41%-15.38M

-363.33%-4.58M

-0.08%-7.17M

404.73%1.74M

-19.45%-7.17M

-316.79%-571K

-149,925.00%-6M

---137K

---4K

Accounts receivable (increase)decrease

-228.52%-21.58M

104.74%2.35M

230.47%16.79M

-3,511.20%-49.65M

-297.77%-12.87M

62.85%-1.38M

-35.19%-3.24M

-4,012.22%-3.7M

---2.39M

---90K

Accounts payable increase (decrease)

117.14%3.04M

-184.65%-53.77M

-128.13%-17.72M

58.88%63.52M

547.14%62.98M

370.65%39.98M

200.26%9.73M

-151.90%-14.77M

---9.71M

--28.46M

prepayments (increase)decrease

81.25%87K

-171.78%-19.26M

102.46%48K

-68.75%-7.09M

-106.01%-1.95M

-273.24%-4.2M

-162.60%-948K

76.53%-1.13M

---361K

---4.79M

Cash from business operations

13.31%-127.68M

33.59%-387.45M

43.45%-147.28M

-181.76%-583.41M

-146.31%-260.43M

-7.10%-207.06M

-26.16%-105.73M

-90.76%-193.33M

---83.81M

---101.34M

Other taxs

----

1,426.79%22.78M

1,503.21%23.6M

79.57%-1.72M

30.55%-1.68M

-47.62%-8.4M

22.52%-2.42M

-90.91%-5.69M

---3.13M

---2.98M

Special items of business

96.24%-314K

-108.27%-2.97M

-131.20%-8.35M

6,194.74%35.9M

69.03%26.77M

-107.35%-589K

322.24%15.83M

17.99%8.01M

--3.75M

--6.79M

Net cash from operations

3.06%-127.99M

33.06%-367.64M

43.90%-132.03M

-154.21%-549.23M

-154.93%-235.35M

-13.11%-216.06M

-10.98%-92.32M

-95.83%-191.01M

---83.18M

---97.54M

Cash flow from investment activities

Sale of fixed assets

--112K

----

--3K

----

Purchase of fixed assets

61.20%-5.23M

-34.38%-24.59M

-138.85%-13.49M

-80.60%-18.3M

-333.38%-5.65M

-67.85%-10.13M

68.04%-1.3M

39.74%-6.04M

---4.08M

---10.02M

Purchase of intangible assets

-488.79%-630K

38.90%-399K

74.94%-107K

-21.15%-653K

-95.87%-427K

94.15%-539K

68.41%-218K

-8,838.83%-9.21M

---690K

---103K

Recovery of cash from investments

-27.31%94.5M

-5.19%705.27M

-82.52%130M

83.68%743.9M

271.95%743.9M

45.69%405M

99.30%200M

--277.99M

--100.35M

----

Cash on investment

61.58%-100M

45.21%-260.27M

---260.27M

49.96%-475M

----

-241.87%-949.16M

-1.69%-205M

-37.15%-277.64M

---201.6M

---202.44M

Net cash from investment operations

92.18%-11.25M

68.04%420.02M

-119.50%-143.87M

145.05%249.96M

11,414.64%737.83M

-3,625.69%-554.83M

93.85%-6.52M

92.99%-14.89M

---106.02M

---212.55M

Net cash before financing

49.53%-139.24M

117.50%52.37M

-154.91%-275.9M

61.18%-299.27M

608.38%502.48M

-274.39%-770.89M

47.76%-98.84M

33.60%-205.9M

---189.2M

---310.09M

Cash flow from financing activities

New borrowing

----

99.07%7.25M

--2.95M

--3.64M

Refund

----

-50.01%-6.53M

-188.23%-2.13M

---4.35M

---739K

----

Issuing shares

-61.85%1.76M

-99.29%5.87M

-99.44%4.62M

-27.79%826.29M

189.36%822.87M

426.73%1.14B

31.35%284.37M

53.87%217.26M

--216.5M

--141.2M

Issuance expenses and redemption of securities expenses

----

65.86%-1.84M

-78.78%-1.32M

-529.98%-5.38M

11.80%-740K

-23.41%-854K

---839K

---692K

Other items of the financing business

-4.11%-7.14M

-78.70%-7.6M

-1,054.71%-6.86M

---4.25M

---594K

----

Net cash from financing operations

-140.13%-5.38M

-100.21%-1.73M

-100.27%-2.24M

-27.57%820.2M

191.63%820.95M

416.38%1.13B

29.20%281.5M

52.14%219.3M

--217.88M

--144.15M

Effect of rate

27.94%-3.71M

-662.19%-6.27M

-600.39%-5.14M

-77.05%1.12M

8,466.67%1.03M

5,242.86%4.86M

142.86%12K

111.93%91K

---28K

---763K

Net Cash

47.64%-148.33M

-91.50%44.37M

-121.39%-283.28M

42.47%522.04M

625.05%1.32B

2,616.21%366.42M

537.58%182.67M

108.09%13.49M

--28.65M

---166.71M

Begining period cash

4.60%1.01B

117.88%964.9M

479.34%442.86M

21.43%76.44M

-72.59%62.95M

--62.95M

--229.66M

Cash at the end

26.31%860.95M

4.60%1.01B

-61.43%681.62M

117.88%964.9M

582.06%1.77B

479.34%442.86M

182.87%259.11M

21.43%76.44M

--91.6M

--62.95M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

Deloitte & Touche Tohmatsu Certified Public Accountants

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Cash flow from operating activities
Earning before tax	22.82%-170.04M	37.08%-443.29M	44.39%-220.33M	-161.98%-704.47M	-208.07%-396.23M	-37.85%-268.91M	-54.45%-128.62M	-40.26%-195.07M	---83.27M	---139.08M
Profit adjustment
Investment loss (gain)	----	-79.09%221K	6.25%221K	-5.54%1.06M	-48.77%208K	48.80%1.12M	28.48%406K	28.11%752K	--316K	--587K
Impairment and provisions:	229.47%626K	-65.31%478K	-35.37%190K	4,493.33%1.38M	3,166.67%294K	--30K	--9K	--0	--0	--0
-Impairmen of inventory (reversal)	222.80%623K	-65.13%477K	-33.45%193K	4,617.24%1.37M	4,042.86%290K	--29K	--7K	----	----	----
-Other impairments and provisions	200.00%3K	-90.00%1K	-175.00%-3K	900.00%10K	100.00%4K	--1K	--2K	----	----	----
Revaluation surplus:	-89.61%1.3M	1,559.60%65.36M	--12.56M	--3.94M	--0	--0	--0	--0	--0	--0
-Other fair value changes	-89.61%1.3M	1,559.60%65.36M	--12.56M	--3.94M	----	----	----	----	----	----
Asset sale loss (gain):	-1,209.09%-144K	1,831.03%560K	-375.00%-11K	238.10%29K	300.00%4K	-240.00%-21K	-90.00%1K	1,400.00%15K	--10K	--1K
-Loss (gain) on sale of property, machinery and equipment	2,463.64%260K	1,831.03%560K	-375.00%-11K	238.10%29K	300.00%4K	-240.00%-21K	-90.00%1K	1,400.00%15K	--10K	--1K
-Loss (gain) from selling other assets	---404K	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	18.01%2.94M	-5.72%5.63M	-11.74%2.49M	37.85%5.97M	44.49%2.82M	25.30%4.33M	38.66%1.95M	158.15%3.45M	--1.41M	--1.34M
-Depreciation	20.08%4.65M	26.82%8.23M	30.22%3.87M	39.81%6.49M	41.20%2.98M	23.21%4.64M	34.80%2.11M	128.24%3.77M	--1.56M	--1.65M
-Other depreciation and amortization	-23.81%-1.72M	-399.42%-2.6M	-788.46%-1.39M	-66.99%-521K	0.00%-156K	0.00%-312K	0.00%-156K	0.00%-312K	---156K	---312K
Exchange Loss (gain)	-4.43%31.17M	----	--32.61M	----	----	----	----	----	----	----
Special items	3.60%31.56M	-36.15%69.65M	-63.12%30.46M	274.24%109.08M	431.36%82.58M	26.06%29.15M	50.43%15.54M	89.08%23.12M	--10.33M	--12.23M
Operating profit before the change of operating capital	27.66%-102.6M	48.30%-301.4M	54.30%-141.81M	-148.83%-583.02M	-180.31%-310.33M	-39.69%-234.3M	-55.47%-110.71M	-34.27%-167.73M	---71.21M	---124.92M
Change of operating capital
Inventory (increase) decrease	-44.63%-6.63M	-114.41%-15.38M	-363.33%-4.58M	-0.08%-7.17M	404.73%1.74M	-19.45%-7.17M	-316.79%-571K	-149,925.00%-6M	---137K	---4K
Accounts receivable (increase)decrease	-228.52%-21.58M	104.74%2.35M	230.47%16.79M	-3,511.20%-49.65M	-297.77%-12.87M	62.85%-1.38M	-35.19%-3.24M	-4,012.22%-3.7M	---2.39M	---90K
Accounts payable increase (decrease)	117.14%3.04M	-184.65%-53.77M	-128.13%-17.72M	58.88%63.52M	547.14%62.98M	370.65%39.98M	200.26%9.73M	-151.90%-14.77M	---9.71M	--28.46M
prepayments (increase)decrease	81.25%87K	-171.78%-19.26M	102.46%48K	-68.75%-7.09M	-106.01%-1.95M	-273.24%-4.2M	-162.60%-948K	76.53%-1.13M	---361K	---4.79M
Cash from business operations	13.31%-127.68M	33.59%-387.45M	43.45%-147.28M	-181.76%-583.41M	-146.31%-260.43M	-7.10%-207.06M	-26.16%-105.73M	-90.76%-193.33M	---83.81M	---101.34M
Other taxs	----	1,426.79%22.78M	1,503.21%23.6M	79.57%-1.72M	30.55%-1.68M	-47.62%-8.4M	22.52%-2.42M	-90.91%-5.69M	---3.13M	---2.98M
Special items of business	96.24%-314K	-108.27%-2.97M	-131.20%-8.35M	6,194.74%35.9M	69.03%26.77M	-107.35%-589K	322.24%15.83M	17.99%8.01M	--3.75M	--6.79M
Net cash from operations	3.06%-127.99M	33.06%-367.64M	43.90%-132.03M	-154.21%-549.23M	-154.93%-235.35M	-13.11%-216.06M	-10.98%-92.32M	-95.83%-191.01M	---83.18M	---97.54M
Cash flow from investment activities
Sale of fixed assets	--112K	----	----	--3K	----	----	----	----	----	----
Purchase of fixed assets	61.20%-5.23M	-34.38%-24.59M	-138.85%-13.49M	-80.60%-18.3M	-333.38%-5.65M	-67.85%-10.13M	68.04%-1.3M	39.74%-6.04M	---4.08M	---10.02M
Purchase of intangible assets	-488.79%-630K	38.90%-399K	74.94%-107K	-21.15%-653K	-95.87%-427K	94.15%-539K	68.41%-218K	-8,838.83%-9.21M	---690K	---103K
Recovery of cash from investments	-27.31%94.5M	-5.19%705.27M	-82.52%130M	83.68%743.9M	271.95%743.9M	45.69%405M	99.30%200M	--277.99M	--100.35M	----
Cash on investment	61.58%-100M	45.21%-260.27M	---260.27M	49.96%-475M	----	-241.87%-949.16M	-1.69%-205M	-37.15%-277.64M	---201.6M	---202.44M
Net cash from investment operations	92.18%-11.25M	68.04%420.02M	-119.50%-143.87M	145.05%249.96M	11,414.64%737.83M	-3,625.69%-554.83M	93.85%-6.52M	92.99%-14.89M	---106.02M	---212.55M
Net cash before financing	49.53%-139.24M	117.50%52.37M	-154.91%-275.9M	61.18%-299.27M	608.38%502.48M	-274.39%-770.89M	47.76%-98.84M	33.60%-205.9M	---189.2M	---310.09M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	99.07%7.25M	--2.95M	--3.64M
Refund	----	----	----	----	----	-50.01%-6.53M	-188.23%-2.13M	---4.35M	---739K	----
Issuing shares	-61.85%1.76M	-99.29%5.87M	-99.44%4.62M	-27.79%826.29M	189.36%822.87M	426.73%1.14B	31.35%284.37M	53.87%217.26M	--216.5M	--141.2M
Issuance expenses and redemption of securities expenses	----	----	----	65.86%-1.84M	-78.78%-1.32M	-529.98%-5.38M	11.80%-740K	-23.41%-854K	---839K	---692K
Other items of the financing business	-4.11%-7.14M	-78.70%-7.6M	-1,054.71%-6.86M	---4.25M	---594K	----	----	----	----	----
Net cash from financing operations	-140.13%-5.38M	-100.21%-1.73M	-100.27%-2.24M	-27.57%820.2M	191.63%820.95M	416.38%1.13B	29.20%281.5M	52.14%219.3M	--217.88M	--144.15M
Effect of rate	27.94%-3.71M	-662.19%-6.27M	-600.39%-5.14M	-77.05%1.12M	8,466.67%1.03M	5,242.86%4.86M	142.86%12K	111.93%91K	---28K	---763K
Net Cash	47.64%-148.33M	-91.50%44.37M	-121.39%-283.28M	42.47%522.04M	625.05%1.32B	2,616.21%366.42M	537.58%182.67M	108.09%13.49M	--28.65M	---166.71M
Begining period cash	4.60%1.01B	117.88%964.9M	117.88%964.9M	479.34%442.86M	479.34%442.86M	21.43%76.44M	21.43%76.44M	-72.59%62.95M	--62.95M	--229.66M
Cash at the end	26.31%860.95M	4.60%1.01B	-61.43%681.62M	117.88%964.9M	582.06%1.77B	479.34%442.86M	182.87%259.11M	21.43%76.44M	--91.6M	--62.95M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG LLP	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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09688 ZAI LAB

ZAI LAB Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow