ZAI LAB (09688) Cash Flow Statement

14.340
-0.010-0.07%

Not Open May 21 16:08 CST

16.26BMarket Cap-11.65P/E (TTM)

ZAI LAB (09688) Cash Flow

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

31.73%-175.54M

33.33%-89.17M

23.17%-257.1M

21.34%-133.75M

24.51%-334.62M

22.82%-170.04M

37.08%-443.29M

44.39%-220.33M

-161.98%-704.47M

-208.07%-396.23M

Profit adjustment

Investment loss (gain)

----

-79.09%221K

6.25%221K

-5.54%1.06M

-48.77%208K

Impairment and provisions:

1,393.80%12.29M

-61.13%295K

-20.56%823K

21.25%759K

116.74%1.04M

229.47%626K

-65.31%478K

-35.37%190K

4,493.33%1.38M

3,166.67%294K

-Impairment of property, plant and equipment (reversal)

----

--57K

----

-Impairmen of inventory (reversal)

1,407.73%12.29M

-61.11%294K

-16.24%815K

21.35%756K

103.98%973K

222.80%623K

-65.13%477K

-33.45%193K

4,617.24%1.37M

4,042.86%290K

-Other impairments and provisions

-25.00%6K

-66.67%1K

33.33%8K

0.00%3K

500.00%6K

200.00%3K

-90.00%1K

-175.00%-3K

900.00%10K

100.00%4K

Revaluation surplus:

-68.68%1.91M

-62.85%1.91M

318.90%6.11M

294.71%5.15M

-131.16%-2.79M

-89.61%1.3M

127.32%8.95M

--12.56M

--3.94M

----

-Other fair value changes

-68.68%1.91M

-62.85%1.91M

318.90%6.11M

294.71%5.15M

-131.16%-2.79M

-89.61%1.3M

127.32%8.95M

--12.56M

--3.94M

----

Asset sale loss (gain):

19.65%542K

-53.11%211K

281.93%453K

412.50%450K

-144.46%-249K

-1,209.09%-144K

1,831.03%560K

-375.00%-11K

238.10%29K

300.00%4K

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

19.65%542K

-53.11%211K

184.91%453K

73.08%450K

-71.61%159K

2,463.64%260K

1,831.03%560K

-375.00%-11K

238.10%29K

300.00%4K

-Loss (gain) from selling other assets

----

---408K

---404K

----

Depreciation and amortization:

26.60%15.01M

20.83%7.19M

31.31%11.86M

27.97%5.95M

9.75%9.03M

20.08%4.65M

26.82%8.23M

30.22%3.87M

39.81%6.49M

41.20%2.98M

-Depreciation

26.60%15.01M

20.83%7.19M

31.31%11.86M

27.97%5.95M

9.75%9.03M

20.08%4.65M

26.82%8.23M

30.22%3.87M

39.81%6.49M

41.20%2.98M

Exchange Loss (gain)

-229.42%-19.59M

-156.48%-3.49M

1.93%15.14M

-80.18%6.18M

-73.67%14.85M

-4.43%31.17M

--56.4M

--32.61M

----

Special items

-6.45%74.63M

-7.73%38.25M

1.82%79.77M

31.39%41.46M

12.48%78.34M

3.60%31.56M

-36.15%69.65M

-63.12%30.46M

274.24%109.08M

431.36%82.58M

Operating profit before the change of operating capital

34.41%-96.08M

37.14%-47.45M

38.40%-146.48M

26.43%-75.48M

21.11%-237.78M

27.66%-102.6M

48.30%-301.4M

54.30%-141.81M

-148.83%-583.02M

-180.31%-310.33M

Change of operating capital

Inventory (increase) decrease

-1,307.08%-47.03M

-1,184.73%-22.1M

126.14%3.9M

130.74%2.04M

3.09%-14.91M

-44.63%-6.63M

-114.41%-15.38M

-363.33%-4.58M

-0.08%-7.17M

404.73%1.74M

Accounts receivable (increase)decrease

-5.69%-26.65M

25.66%-9.56M

-42.54%-25.21M

40.42%-12.86M

-851.40%-17.69M

-228.52%-21.58M

104.74%2.35M

230.47%16.79M

-3,511.20%-49.65M

-297.77%-12.87M

Accounts payable increase (decrease)

1,002.04%19.93M

205.84%6.47M

-106.00%-2.21M

-301.42%-6.12M

168.44%36.8M

117.14%3.04M

-184.65%-53.77M

-128.13%-17.72M

58.88%63.52M

547.14%62.98M

prepayments (increase)decrease

127.01%5.06M

-67.30%854K

-252.94%-18.73M

2,902.30%2.61M

163.59%12.25M

81.25%87K

-171.78%-19.26M

102.46%48K

-68.75%-7.09M

-106.01%-1.95M

Cash from business operations

23.29%-144.77M

20.08%-71.77M

14.73%-188.73M

29.66%-89.81M

42.88%-221.33M

13.31%-127.68M

33.59%-387.45M

43.45%-147.28M

-181.76%-583.41M

-146.31%-260.43M

Other taxs

----

1,426.79%22.78M

1,503.21%23.6M

79.57%-1.72M

30.55%-1.68M

Special items of business

76.98%-6.02M

50.67%-20.95M

-212.88%-26.14M

-13,426.43%-42.47M

879.79%23.15M

96.24%-314K

-108.27%-2.97M

-131.20%-8.35M

6,194.74%35.9M

69.03%26.77M

Net cash from operations

29.82%-150.79M

29.90%-92.72M

-8.42%-214.87M

-3.35%-132.28M

46.09%-198.18M

3.06%-127.99M

33.06%-367.64M

43.90%-132.03M

-154.21%-549.23M

-154.93%-235.35M

Cash flow from investment activities

Sale of fixed assets

200.00%87K

65.52%48K

-76.23%29K

-74.11%29K

--122K

--112K

----

--3K

----

Purchase of fixed assets

-43.20%-8.1M

-157.67%-4.42M

21.56%-5.66M

67.23%-1.72M

70.67%-7.21M

61.20%-5.23M

-34.38%-24.59M

-138.85%-13.49M

-80.60%-18.3M

-333.38%-5.65M

Selling intangible assets

----

--13.89M

--10M

----

Purchase of intangible assets

90.47%-5.32M

70.24%-3.62M

-4,267.87%-55.87M

-1,831.43%-12.17M

-220.55%-1.28M

-488.79%-630K

38.90%-399K

74.94%-107K

-21.15%-653K

-95.87%-427K

Recovery of cash from investments

1,931.92%331.2M

-86.15%16.3M

-80.71%16.3M

-83.31%117.7M

-35.00%84.5M

-5.19%705.27M

-82.52%130M

83.68%743.9M

271.95%743.9M

Cash on investment

96.97%-10M

----

-146.27%-330M

----

48.52%-134M

61.58%-100M

45.21%-260.27M

---260.27M

49.96%-475M

----

Net cash from investment operations

182.06%307.87M

13,113.86%323.21M

-3,381.75%-375.19M

121.74%2.45M

-102.57%-10.78M

92.18%-11.25M

68.04%420.02M

-119.50%-143.87M

145.05%249.96M

11,414.64%737.83M

Net cash before financing

126.62%157.08M

277.53%230.49M

-182.39%-590.06M

6.76%-129.83M

-498.97%-208.95M

49.53%-139.24M

117.50%52.37M

-154.91%-275.9M

61.18%-299.27M

608.38%502.48M

Cash flow from financing activities

Refund

-48,805.99%-138.89M

---82.82M

---284K

----

Issuing shares

-93.80%13.68M

25,909.09%11.44M

9,209.84%220.55M

-97.50%44K

-59.64%2.37M

-61.85%1.76M

-99.29%5.87M

-99.44%4.62M

-27.79%826.29M

189.36%822.87M

Issuance expenses and redemption of securities expenses

47.15%-1.05M

-36.86%-958K

---1.98M

---700K

----

65.86%-1.84M

-78.78%-1.32M

Other items of the financing business

50.92%198.62M

76.28%124.32M

1,595.18%131.61M

1,087.62%70.53M

-15.82%-8.8M

-4.11%-7.14M

-78.70%-7.6M

-1,054.71%-6.86M

---4.25M

---594K

Net cash from financing operations

-79.32%72.35M

-25.59%51.99M

5,538.97%349.89M

1,398.94%69.87M

-271.85%-6.43M

-140.13%-5.38M

-100.21%-1.73M

-100.27%-2.24M

-27.57%820.2M

191.63%820.95M

Effect of rate

254.19%478K

191.24%125K

88.18%-310K

96.30%-137K

58.21%-2.62M

27.94%-3.71M

-662.19%-6.27M

-600.39%-5.14M

-77.05%1.12M

8,466.67%1.03M

Net Cash

195.53%229.43M

571.09%282.48M

-11.51%-240.17M

58.54%-59.96M

-525.30%-215.39M

48.00%-144.62M

-90.28%50.64M

-121.02%-278.14M

44.08%520.93M

624.53%1.32B

Begining period cash

-30.39%550.78M

-21.60%791.26M

4.60%1.01B

117.88%964.9M

479.34%442.86M

Cash at the end

41.74%780.69M

13.98%833.38M

-30.39%550.78M

-15.07%731.16M

-21.60%791.26M

26.31%860.95M

4.60%1.01B

-61.43%681.62M

117.88%964.9M

582.06%1.77B

Cash balance analysis

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

KPMG LLP

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	31.73%-175.54M	33.33%-89.17M	23.17%-257.1M	21.34%-133.75M	24.51%-334.62M	22.82%-170.04M	37.08%-443.29M	44.39%-220.33M	-161.98%-704.47M	-208.07%-396.23M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	-79.09%221K	6.25%221K	-5.54%1.06M	-48.77%208K
Impairment and provisions:	1,393.80%12.29M	-61.13%295K	-20.56%823K	21.25%759K	116.74%1.04M	229.47%626K	-65.31%478K	-35.37%190K	4,493.33%1.38M	3,166.67%294K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--57K	----	----	----	----	----
-Impairmen of inventory (reversal)	1,407.73%12.29M	-61.11%294K	-16.24%815K	21.35%756K	103.98%973K	222.80%623K	-65.13%477K	-33.45%193K	4,617.24%1.37M	4,042.86%290K
-Other impairments and provisions	-25.00%6K	-66.67%1K	33.33%8K	0.00%3K	500.00%6K	200.00%3K	-90.00%1K	-175.00%-3K	900.00%10K	100.00%4K
Revaluation surplus:	-68.68%1.91M	-62.85%1.91M	318.90%6.11M	294.71%5.15M	-131.16%-2.79M	-89.61%1.3M	127.32%8.95M	--12.56M	--3.94M	----
-Other fair value changes	-68.68%1.91M	-62.85%1.91M	318.90%6.11M	294.71%5.15M	-131.16%-2.79M	-89.61%1.3M	127.32%8.95M	--12.56M	--3.94M	----
Asset sale loss (gain):	19.65%542K	-53.11%211K	281.93%453K	412.50%450K	-144.46%-249K	-1,209.09%-144K	1,831.03%560K	-375.00%-11K	238.10%29K	300.00%4K
-Loss (gain) on sale of property, machinery and equipment	19.65%542K	-53.11%211K	184.91%453K	73.08%450K	-71.61%159K	2,463.64%260K	1,831.03%560K	-375.00%-11K	238.10%29K	300.00%4K
-Loss (gain) from selling other assets	----	----	----	----	---408K	---404K	----	----	----	----
Depreciation and amortization:	26.60%15.01M	20.83%7.19M	31.31%11.86M	27.97%5.95M	9.75%9.03M	20.08%4.65M	26.82%8.23M	30.22%3.87M	39.81%6.49M	41.20%2.98M
-Depreciation	26.60%15.01M	20.83%7.19M	31.31%11.86M	27.97%5.95M	9.75%9.03M	20.08%4.65M	26.82%8.23M	30.22%3.87M	39.81%6.49M	41.20%2.98M
Exchange Loss (gain)	-229.42%-19.59M	-156.48%-3.49M	1.93%15.14M	-80.18%6.18M	-73.67%14.85M	-4.43%31.17M	--56.4M	--32.61M	----	----
Special items	-6.45%74.63M	-7.73%38.25M	1.82%79.77M	31.39%41.46M	12.48%78.34M	3.60%31.56M	-36.15%69.65M	-63.12%30.46M	274.24%109.08M	431.36%82.58M
Operating profit before the change of operating capital	34.41%-96.08M	37.14%-47.45M	38.40%-146.48M	26.43%-75.48M	21.11%-237.78M	27.66%-102.6M	48.30%-301.4M	54.30%-141.81M	-148.83%-583.02M	-180.31%-310.33M
Change of operating capital
Inventory (increase) decrease	-1,307.08%-47.03M	-1,184.73%-22.1M	126.14%3.9M	130.74%2.04M	3.09%-14.91M	-44.63%-6.63M	-114.41%-15.38M	-363.33%-4.58M	-0.08%-7.17M	404.73%1.74M
Accounts receivable (increase)decrease	-5.69%-26.65M	25.66%-9.56M	-42.54%-25.21M	40.42%-12.86M	-851.40%-17.69M	-228.52%-21.58M	104.74%2.35M	230.47%16.79M	-3,511.20%-49.65M	-297.77%-12.87M
Accounts payable increase (decrease)	1,002.04%19.93M	205.84%6.47M	-106.00%-2.21M	-301.42%-6.12M	168.44%36.8M	117.14%3.04M	-184.65%-53.77M	-128.13%-17.72M	58.88%63.52M	547.14%62.98M
prepayments (increase)decrease	127.01%5.06M	-67.30%854K	-252.94%-18.73M	2,902.30%2.61M	163.59%12.25M	81.25%87K	-171.78%-19.26M	102.46%48K	-68.75%-7.09M	-106.01%-1.95M
Cash from business operations	23.29%-144.77M	20.08%-71.77M	14.73%-188.73M	29.66%-89.81M	42.88%-221.33M	13.31%-127.68M	33.59%-387.45M	43.45%-147.28M	-181.76%-583.41M	-146.31%-260.43M
Other taxs	----	----	----	----	----	----	1,426.79%22.78M	1,503.21%23.6M	79.57%-1.72M	30.55%-1.68M
Special items of business	76.98%-6.02M	50.67%-20.95M	-212.88%-26.14M	-13,426.43%-42.47M	879.79%23.15M	96.24%-314K	-108.27%-2.97M	-131.20%-8.35M	6,194.74%35.9M	69.03%26.77M
Net cash from operations	29.82%-150.79M	29.90%-92.72M	-8.42%-214.87M	-3.35%-132.28M	46.09%-198.18M	3.06%-127.99M	33.06%-367.64M	43.90%-132.03M	-154.21%-549.23M	-154.93%-235.35M
Cash flow from investment activities
Sale of fixed assets	200.00%87K	65.52%48K	-76.23%29K	-74.11%29K	--122K	--112K	----	----	--3K	----
Purchase of fixed assets	-43.20%-8.1M	-157.67%-4.42M	21.56%-5.66M	67.23%-1.72M	70.67%-7.21M	61.20%-5.23M	-34.38%-24.59M	-138.85%-13.49M	-80.60%-18.3M	-333.38%-5.65M
Selling intangible assets	----	----	----	----	--13.89M	--10M	----	----	----	----
Purchase of intangible assets	90.47%-5.32M	70.24%-3.62M	-4,267.87%-55.87M	-1,831.43%-12.17M	-220.55%-1.28M	-488.79%-630K	38.90%-399K	74.94%-107K	-21.15%-653K	-95.87%-427K
Recovery of cash from investments	1,931.92%331.2M	1,931.92%331.2M	-86.15%16.3M	-80.71%16.3M	-83.31%117.7M	-35.00%84.5M	-5.19%705.27M	-82.52%130M	83.68%743.9M	271.95%743.9M
Cash on investment	96.97%-10M	----	-146.27%-330M	----	48.52%-134M	61.58%-100M	45.21%-260.27M	---260.27M	49.96%-475M	----
Net cash from investment operations	182.06%307.87M	13,113.86%323.21M	-3,381.75%-375.19M	121.74%2.45M	-102.57%-10.78M	92.18%-11.25M	68.04%420.02M	-119.50%-143.87M	145.05%249.96M	11,414.64%737.83M
Net cash before financing	126.62%157.08M	277.53%230.49M	-182.39%-590.06M	6.76%-129.83M	-498.97%-208.95M	49.53%-139.24M	117.50%52.37M	-154.91%-275.9M	61.18%-299.27M	608.38%502.48M
Cash flow from financing activities
Refund	-48,805.99%-138.89M	---82.82M	---284K	----	----	----	----	----	----	----
Issuing shares	-93.80%13.68M	25,909.09%11.44M	9,209.84%220.55M	-97.50%44K	-59.64%2.37M	-61.85%1.76M	-99.29%5.87M	-99.44%4.62M	-27.79%826.29M	189.36%822.87M
Issuance expenses and redemption of securities expenses	47.15%-1.05M	-36.86%-958K	---1.98M	---700K	----	----	----	----	65.86%-1.84M	-78.78%-1.32M
Other items of the financing business	50.92%198.62M	76.28%124.32M	1,595.18%131.61M	1,087.62%70.53M	-15.82%-8.8M	-4.11%-7.14M	-78.70%-7.6M	-1,054.71%-6.86M	---4.25M	---594K
Net cash from financing operations	-79.32%72.35M	-25.59%51.99M	5,538.97%349.89M	1,398.94%69.87M	-271.85%-6.43M	-140.13%-5.38M	-100.21%-1.73M	-100.27%-2.24M	-27.57%820.2M	191.63%820.95M
Effect of rate	254.19%478K	191.24%125K	88.18%-310K	96.30%-137K	58.21%-2.62M	27.94%-3.71M	-662.19%-6.27M	-600.39%-5.14M	-77.05%1.12M	8,466.67%1.03M
Net Cash	195.53%229.43M	571.09%282.48M	-11.51%-240.17M	58.54%-59.96M	-525.30%-215.39M	48.00%-144.62M	-90.28%50.64M	-121.02%-278.14M	44.08%520.93M	624.53%1.32B
Begining period cash	-30.39%550.78M	-30.39%550.78M	-21.60%791.26M	-21.60%791.26M	4.60%1.01B	4.60%1.01B	117.88%964.9M	117.88%964.9M	479.34%442.86M	479.34%442.86M
Cash at the end	41.74%780.69M	13.98%833.38M	-30.39%550.78M	-15.07%731.16M	-21.60%791.26M	26.31%860.95M	4.60%1.01B	-61.43%681.62M	117.88%964.9M	582.06%1.77B
Cash balance analysis
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	--	KPMG	--	KPMG	--	KPMG LLP	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"