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Genetron Holdings Ltd ADR (GTH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-117,530	-78,869	N/A	N/A	N/A
Depreciation Amortization	7,473	5,475	N/A	N/A	N/A
Accounts receivable	-1,532	-24,157	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,991	3,700	N/A	N/A	N/A
Other Working Capital	10,714	-23,800	N/A	N/A	N/A
Other Operating Activity	32,164	35,401	-46,115	-27,816	0
Operating Cash Flow	$-66,722	$-82,250	$-46,115	$-27,816	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,450	-11,532	-5,618	-2,313	N/A
Net Acquisitions	N/A	314	N/A	N/A	N/A
Purchase Of Investment	-171,090	-258,977	-251,690	-67,662	N/A
Sale Of Investment	169,051	254,769	248,417	55,883	N/A
Purchase Sale Intangibles	-1,459	-1,946	-2,049	-602	N/A
Other Investing Activity	-245	-5,958	-4,082	421	0
Investing Cash Flow	$-12,734	$-21,384	$-12,973	$-13,671	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	4,943	N/A
Debt Issued	18,844	3,947	9,381	4,654	N/A
Debt Repayment	-4,782	-10,844	-3,173	-1,384	N/A
Common Stock Issued	N/A	N/A	256,983	3	N/A
Common Stock Repurchased	N/A	N/A	-629	-7,694	N/A
Other Financing Activity	-3,715	-2,268	4,796	51,976	0
Financing Cash Flow	$10,347	$-9,165	$267,358	$52,498	$N/A

Exchange Rate Effect	2,013	-2,808	-18,874	-20	N/A
Beginning Cash Position	92,652	215,887	21,449	8,774	N/A
End Cash Position	25,556	100,280	210,845	19,765	N/A
Net Cash Flow	$-67,096	$-115,607	$189,396	$10,991	$N/A

Free Cash Flow
Operating Cash Flow	-66,722	-82,250	-46,115	-27,816	N/A
Capital Expenditure	-10,450	-11,532	-5,618	-3,011	N/A
Free Cash Flow	-77,172	-93,782	-51,733	-30,827	0