HKEX:1477 - Ocumension Therapeutics Ocumension Therapeutics
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 Graph
Operating CashFlow [friend] -70.6M
-
-62.22M
-
-150.35M
-
-117M
-
-79.85M
-
-49.57M
-
Investing CashFlow [friend] 233.85M
-
619.18M
164.8%
10.51M
-98.3%
-308.57M
-
-1.04B
-
495.81M
-
Financing CashFlow [friend] -639K
-
-4.37M
-
1.53B
-
660.97M
-56.8%
7.89M
-98.8%
-13.15M
-
Beginning Cash Position [friend] 13.27M
-48.2%
192.4M
1349.9%
755.28M
292.5%
2.03B
169.3%
2.26B
11.0%
1.13B
-50.2%
Effect of FX Change [friend] 16.52M
-
10.29M
-37.7%
-112.85M
-
-10.62M
-
-25.19M
-
13.98M
-
Changes in Cash [friend] 179.13M
-
552.59M
208.5%
1.28B
131.5%
235.39M
-81.6%
-1.13B
-
433.09M
-
End Cash Position [friend] 192.4M
1349.9%
755.28M
292.5%
2.03B
169.3%
2.26B
11.0%
1.13B
-50.2%
1.57B
39.7%
Free CashFlow [friend] -71.29M
-
-225.96M
-
-291.22M
-
-367.46M
-
-494.2M
-
-225.93M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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