Annual CFF
-$6.43 M
-$4.70 M-271.85%
December 31, 2023
Summary
- As of February 22, 2025, ZLAB annual cash flow from financing activities is -$6.43 million, with the most recent change of -$4.70 million (-271.85%) on December 31, 2023.
- During the last 3 years, ZLAB annual CFF has fallen by -$1.14 billion (-100.57%).
- ZLAB annual CFF is now -100.57% below its all-time high of $1.13 billion, reached on December 31, 2020.
Performance
ZLAB Cash From Financing Chart
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Quarterly CFF
$42.21 M
+$19.89 M+89.08%
September 30, 2024
Summary
- As of February 22, 2025, ZLAB quarterly cash flow from financing activities is $42.21 million, with the most recent change of +$19.89 million (+89.08%) on September 30, 2024.
- Over the past year, ZLAB quarterly CFF has dropped by -$5.34 million (-11.23%).
- ZLAB quarterly CFF is now -94.86% below its all-time high of $821.22 million, reached on June 30, 2021.
Performance
ZLAB Quarterly CFF Chart
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TTM CFF
$112.47 M
+$43.65 M+63.44%
September 30, 2024
Summary
- As of February 22, 2025, ZLAB TTM cash flow from financing activities is $112.47 million, with the most recent change of +$43.65 million (+63.44%) on September 30, 2024.
- Over the past year, ZLAB TTM CFF has increased by +$67.47 million (+149.93%).
- ZLAB TTM CFF is now -93.27% below its all-time high of $1.67 billion, reached on June 30, 2021.
Performance
ZLAB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZLAB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -271.9% | -11.2% | +149.9% |
| 3 y3 years | -100.6% | +1186.1% | +2014.7% |
| 5 y5 years | -104.5% | - | - |
ZLAB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.8% | at low | -11.2% | +1186.1% | -86.3% | +1701.0% |
| 5 y | 5-year | -100.6% | at low | -94.9% | +1186.1% | -93.3% | +1701.0% |
| alltime | all time | -100.6% | at low | -94.9% | +1186.1% | -93.3% | +1701.0% |
Zai Lab Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $42.21 M(+89.1%) | $112.47 M(+63.4%) |
| Jun 2024 | - | $22.32 M(-53.1%) | $68.82 M(+52.9%) |
| Mar 2024 | - | $47.55 M(>+9900.0%) | $45.00 M(-799.5%) |
| Dec 2023 | -$6.43 M(+271.8%) | $393.00 K(-127.2%) | -$6.43 M(-8.4%) |
| Sep 2023 | - | -$1.45 M(-3.1%) | -$7.03 M(+44.3%) |
| Jun 2023 | - | -$1.49 M(-61.6%) | -$4.87 M(-17.1%) |
| Mar 2023 | - | -$3.89 M(+1852.8%) | -$5.87 M(+239.5%) |
| Dec 2022 | -$1.73 M(-100.2%) | -$199.00 K(-128.1%) | -$1.73 M(-4.3%) |
| Sep 2022 | - | $709.00 K(-128.4%) | -$1.81 M(-39.5%) |
| Jun 2022 | - | -$2.50 M(-1068.2%) | -$2.99 M(-100.4%) |
| Mar 2022 | - | $258.00 K(-193.5%) | $820.73 M(+0.1%) |
| Dec 2021 | $820.20 M | -$276.00 K(-41.4%) | $820.20 M(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$471.00 K(-100.1%) | $928.43 M(-44.5%) |
| Jun 2021 | - | $821.22 M(<-9900.0%) | $1.67 B(+96.1%) |
| Mar 2021 | - | -$271.00 K(-100.3%) | $852.68 M(-24.7%) |
| Dec 2020 | $1.13 B(+416.4%) | $107.95 M(-85.5%) | $1.13 B(+10.5%) |
| Sep 2020 | - | $742.99 M(>+9900.0%) | $1.02 B(+263.9%) |
| Jun 2020 | - | $2.02 M(-99.3%) | $281.50 M(+0.7%) |
| Mar 2020 | - | $279.48 M | $279.48 M |
| Dec 2019 | $219.30 M(+52.1%) | - | - |
| Dec 2018 | $144.15 M(-23.3%) | - | - |
| Dec 2017 | $187.86 M(+76.9%) | - | - |
| Dec 2016 | $106.20 M(+481.0%) | - | - |
| Dec 2015 | $18.28 M | - | - |
FAQ
- What is Zai Lab Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Zai Lab Limited?
- What is Zai Lab Limited annual CFF year-on-year change?
- What is Zai Lab Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Zai Lab Limited?
- What is Zai Lab Limited quarterly CFF year-on-year change?
- What is Zai Lab Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Zai Lab Limited?
- What is Zai Lab Limited TTM CFF year-on-year change?
What is Zai Lab Limited annual cash flow from financing activities?
The current annual CFF of ZLAB is -$6.43 M
What is the all time high annual CFF for Zai Lab Limited?
Zai Lab Limited all-time high annual cash flow from financing activities is $1.13 B
What is Zai Lab Limited annual CFF year-on-year change?
Over the past year, ZLAB annual cash flow from financing activities has changed by -$4.70 M (-271.85%)
What is Zai Lab Limited quarterly cash flow from financing activities?
The current quarterly CFF of ZLAB is $42.21 M
What is the all time high quarterly CFF for Zai Lab Limited?
Zai Lab Limited all-time high quarterly cash flow from financing activities is $821.22 M
What is Zai Lab Limited quarterly CFF year-on-year change?
Over the past year, ZLAB quarterly cash flow from financing activities has changed by -$5.34 M (-11.23%)
What is Zai Lab Limited TTM cash flow from financing activities?
The current TTM CFF of ZLAB is $112.47 M
What is the all time high TTM CFF for Zai Lab Limited?
Zai Lab Limited all-time high TTM cash flow from financing activities is $1.67 B
What is Zai Lab Limited TTM CFF year-on-year change?
Over the past year, ZLAB TTM cash flow from financing activities has changed by +$67.47 M (+149.93%)