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09688 ZAI LAB

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20.550
-0.400-1.91%

Market Closed Dec 13 16:08 CST

22.32BMarket Cap-10.61P/E (TTM)

ZAI LAB Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

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

-37.85%-268.91M

-54.45%-128.62M

-40.26%-195.07M

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

Impairment and provisions:

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

--30K

--9K

----

-Impairment of property, plant and equipment (reversal)

----

--57K

----

-Impairmen of inventory (reversal)

21.35%756K

103.98%973K

222.80%623K

-65.13%477K

-33.45%193K

4,617.24%1.37M

4,042.86%290K

--29K

--7K

----

-Other impairments and provisions

0.00%3K

500.00%6K

200.00%3K

-90.00%1K

-175.00%-3K

900.00%10K

100.00%4K

--1K

--2K

----

Revaluation surplus:

294.71%5.15M

-131.16%-2.79M

-89.61%1.3M

127.32%8.95M

--12.56M

--3.94M

----

-Other fair value changes

294.71%5.15M

-131.16%-2.79M

-89.61%1.3M

127.32%8.95M

--12.56M

--3.94M

----

Asset sale loss (gain):

412.50%450K

-144.46%-249K

-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

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

73.08%450K

-71.61%159K

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

-Loss (gain) from selling other assets

----

---408K

---404K

----

Depreciation and amortization:

69.41%4.97M

0.37%5.65M

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

-Depreciation

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

23.21%4.64M

34.80%2.11M

128.24%3.77M

-Other depreciation and amortization

42.95%-979K

-30.02%-3.38M

-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

Exchange Loss (gain)

-80.18%6.18M

-73.67%14.85M

-4.43%31.17M

--56.4M

--32.61M

----

Special items

29.17%40.76M

12.48%78.34M

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

Operating profit before the change of operating capital

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

-39.69%-234.3M

-55.47%-110.71M

-34.27%-167.73M

Change of operating capital

Inventory (increase) decrease

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

-19.45%-7.17M

-316.79%-571K

-149,925.00%-6M

Accounts receivable (increase)decrease

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

62.85%-1.38M

-35.19%-3.24M

-4,012.22%-3.7M

Accounts payable increase (decrease)

-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

370.65%39.98M

200.26%9.73M

-151.90%-14.77M

prepayments (increase)decrease

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

-273.24%-4.2M

-162.60%-948K

76.53%-1.13M

Cash from business operations

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

-7.10%-207.06M

-26.16%-105.73M

-90.76%-193.33M

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

Special items of business

-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

-107.35%-589K

322.24%15.83M

17.99%8.01M

Net cash from operations

-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

-13.11%-216.06M

-10.98%-92.32M

-95.83%-191.01M

Cash flow from investment activities

Sale of fixed assets

-74.11%29K

--122K

--112K

----

--3K

----

Purchase of fixed assets

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

-67.85%-10.13M

68.04%-1.3M

39.74%-6.04M

Selling intangible assets

----

--13.89M

--10M

----

Purchase of intangible assets

-1,831.43%-12.17M

-220.55%-1.28M

-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

Recovery of cash from investments

-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

45.69%405M

99.30%200M

--277.99M

Cash on investment

----

48.52%-134M

61.58%-100M

45.21%-260.27M

---260.27M

49.96%-475M

----

-241.87%-949.16M

-1.69%-205M

-37.15%-277.64M

Net cash from investment operations

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

-3,625.69%-554.83M

93.85%-6.52M

92.99%-14.89M

Net cash before financing

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

-274.39%-770.89M

47.76%-98.84M

33.60%-205.9M

Cash flow from financing activities

New borrowing

--70.53M

----

99.07%7.25M

Refund

----

-50.01%-6.53M

-188.23%-2.13M

---4.35M

Issuing shares

-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

426.73%1.14B

31.35%284.37M

53.87%217.26M

Issuance expenses and redemption of securities expenses

---700K

----

65.86%-1.84M

-78.78%-1.32M

-529.98%-5.38M

11.80%-740K

-23.41%-854K

Other items of the financing business

----

-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

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

416.38%1.13B

29.20%281.5M

52.14%219.3M

Effect of rate

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

5,242.86%4.86M

142.86%12K

111.93%91K

Net Cash

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

2,598.37%361.56M

536.91%182.66M

108.07%13.4M

Begining period cash

-21.60%791.26M

4.60%1.01B

117.88%964.9M

479.34%442.86M

21.43%76.44M

-72.59%62.95M

Cash at the end

-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

479.34%442.86M

182.87%259.11M

21.43%76.44M

Cash balance analysis

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	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	-37.85%-268.91M	-54.45%-128.62M	-40.26%-195.07M
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
Impairment and provisions:	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	--30K	--9K	----
-Impairment of property, plant and equipment (reversal)	----	--57K	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	21.35%756K	103.98%973K	222.80%623K	-65.13%477K	-33.45%193K	4,617.24%1.37M	4,042.86%290K	--29K	--7K	----
-Other impairments and provisions	0.00%3K	500.00%6K	200.00%3K	-90.00%1K	-175.00%-3K	900.00%10K	100.00%4K	--1K	--2K	----
Revaluation surplus:	294.71%5.15M	-131.16%-2.79M	-89.61%1.3M	127.32%8.95M	--12.56M	--3.94M	----	----	----	----
-Other fair value changes	294.71%5.15M	-131.16%-2.79M	-89.61%1.3M	127.32%8.95M	--12.56M	--3.94M	----	----	----	----
Asset sale loss (gain):	412.50%450K	-144.46%-249K	-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
-Loss (gain) on sale of property, machinery and equipment	73.08%450K	-71.61%159K	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
-Loss (gain) from selling other assets	----	---408K	---404K	----	----	----	----	----	----	----
Depreciation and amortization:	69.41%4.97M	0.37%5.65M	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
-Depreciation	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	23.21%4.64M	34.80%2.11M	128.24%3.77M
-Other depreciation and amortization	42.95%-979K	-30.02%-3.38M	-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
Exchange Loss (gain)	-80.18%6.18M	-73.67%14.85M	-4.43%31.17M	--56.4M	--32.61M	----	----	----	----	----
Special items	29.17%40.76M	12.48%78.34M	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
Operating profit before the change of operating capital	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	-39.69%-234.3M	-55.47%-110.71M	-34.27%-167.73M
Change of operating capital
Inventory (increase) decrease	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	-19.45%-7.17M	-316.79%-571K	-149,925.00%-6M
Accounts receivable (increase)decrease	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	62.85%-1.38M	-35.19%-3.24M	-4,012.22%-3.7M
Accounts payable increase (decrease)	-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	370.65%39.98M	200.26%9.73M	-151.90%-14.77M
prepayments (increase)decrease	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	-273.24%-4.2M	-162.60%-948K	76.53%-1.13M
Cash from business operations	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	-7.10%-207.06M	-26.16%-105.73M	-90.76%-193.33M
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
Special items of business	-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	-107.35%-589K	322.24%15.83M	17.99%8.01M
Net cash from operations	-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	-13.11%-216.06M	-10.98%-92.32M	-95.83%-191.01M
Cash flow from investment activities
Sale of fixed assets	-74.11%29K	--122K	--112K	----	----	--3K	----	----	----	----
Purchase of fixed assets	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	-67.85%-10.13M	68.04%-1.3M	39.74%-6.04M
Selling intangible assets	----	--13.89M	--10M	----	----	----	----	----	----	----
Purchase of intangible assets	-1,831.43%-12.17M	-220.55%-1.28M	-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
Recovery of cash from investments	-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	45.69%405M	99.30%200M	--277.99M
Cash on investment	----	48.52%-134M	61.58%-100M	45.21%-260.27M	---260.27M	49.96%-475M	----	-241.87%-949.16M	-1.69%-205M	-37.15%-277.64M
Net cash from investment operations	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	-3,625.69%-554.83M	93.85%-6.52M	92.99%-14.89M
Net cash before financing	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	-274.39%-770.89M	47.76%-98.84M	33.60%-205.9M
Cash flow from financing activities
New borrowing	--70.53M	----	----	----	----	----	----	----	----	99.07%7.25M
Refund	----	----	----	----	----	----	----	-50.01%-6.53M	-188.23%-2.13M	---4.35M
Issuing shares	-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	426.73%1.14B	31.35%284.37M	53.87%217.26M
Issuance expenses and redemption of securities expenses	---700K	----	----	----	----	65.86%-1.84M	-78.78%-1.32M	-529.98%-5.38M	11.80%-740K	-23.41%-854K
Other items of the financing business	----	-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	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	416.38%1.13B	29.20%281.5M	52.14%219.3M
Effect of rate	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	5,242.86%4.86M	142.86%12K	111.93%91K
Net Cash	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	2,598.37%361.56M	536.91%182.66M	108.07%13.4M
Begining period cash	-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	21.43%76.44M	21.43%76.44M	-72.59%62.95M
Cash at the end	-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	479.34%442.86M	182.87%259.11M	21.43%76.44M
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	--	--	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong 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.

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