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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	N/A	N/A	-78,869	N/A	N/A
Depreciation Amortization	N/A	N/A	5,475	N/A	N/A
Accounts receivable	N/A	N/A	-24,157	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	3,700	N/A	N/A
Other Working Capital	N/A	N/A	-23,800	N/A	N/A
Other Operating Activity	0	0	35,401	0	0
Operating Cash Flow	$N/A	$N/A	$-82,250	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-11,532	N/A	N/A
Net Acquisitions	N/A	N/A	314	N/A	N/A
Purchase Of Investment	N/A	N/A	-258,977	N/A	N/A
Sale Of Investment	N/A	N/A	254,769	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-1,946	N/A	N/A
Other Investing Activity	0	0	-5,958	0	0
Investing Cash Flow	$N/A	$N/A	$-21,384	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	3,947	N/A	N/A
Debt Repayment	N/A	N/A	-10,844	N/A	N/A
Other Financing Activity	0	0	-2,268	0	0
Financing Cash Flow	$N/A	$N/A	$-9,165	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-2,808	N/A	N/A
Beginning Cash Position	N/A	N/A	215,887	N/A	N/A
End Cash Position	N/A	N/A	100,280	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-115,607	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-82,250	N/A	N/A
Capital Expenditure	N/A	N/A	-11,532	N/A	N/A
Free Cash Flow	0	0	-93,782	0	0