Zai Lab Limited
ZLAB
$35.18
-$0.17-0.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.17% | 10.01% | 24.09% | 17.34% | 24.51% |
| Total Depreciation and Amortization | 31.31% | 29.73% | 14.71% | 5.78% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.65% | -1.19% | -22.70% | -9.66% | -34.31% |
| Change in Net Operating Assets | -272.68% | 128.52% | 108.09% | 120.29% | 159.79% |
| Cash from Operations | -8.42% | 40.52% | 44.32% | 37.39% | 46.09% |
| Capital Expenditure | 21.56% | 71.24% | 77.39% | 74.54% | 70.67% |
| Sale of Property, Plant, and Equipment | -76.23% | -76.23% | -65.18% | -88.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,926.18% | 46.89% | -98.84% | -87.66% | -100.83% |
| Cash from Investing | -3,381.75% | 56.15% | -99.47% | -88.27% | -102.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,209.84% | -15.88% | -78.39% | -82.69% | -59.64% |
| Repurchase of Common Stock | -- | 99.16% | 78.93% | 70.59% | -15.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,538.97% | 1,701.00% | 1,513.35% | 866.10% | -271.85% |
| Foreign Exchange rate Adjustments | 88.18% | 328.37% | 119.60% | 80.83% | 58.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31% | 77.74% | -172.37% | -489.74% | -591.34% |
