Cash Flow Zai Lab Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,391.00
-2,006.00
-2,619.00
-3,469.00
-5,467.00
-2,076.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-400.00
-533.00
310.00
-518.00
179.00
141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,175.00
-1,682.00
-1,551.00
-2,878.00
-4,269.00
-1,675.00
Cash Flow from Investing Activities
2,400.00
-2,927.00
-84.00
3,288.00
1,942.00
-4,303.00
Cash Flow from Financing Activities
564.00
2,735.00
-50.00
-13.00
6,375.00
8,783.00
Net Cash Inflow / Outflow
1,792.00
-1,876.00
-1,706.00
347.00
4,057.00
2,841.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-2.00
-20.00
-49.00
8.00
37.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zai Lab Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1391.31246872665
-991.436446719403
-400.00
-40.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-400.49036685806
668.40165612813
-1,068.00
-159.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1175.55706387183
659.982260996654
-1,834.00
-278.12%
Cash Flow from Investing Activities
2400.13562677626
-11405.6117904209
13,805.00
121.04%
Cash Flow from Financing Activities
564.066876511674
377.273173871061
187.00
49.51%
Net Cash Inflow / Outflow
1792.37194649905
-10370.0417951717
12,162.00
117.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.7265070829486
-1.68543961853463
4.00
321.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.11% vs -8.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,175.56
-1,682.08
30.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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