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Zai Lab Ltd

ZLAB

37.709USD

+0.889+2.41%

Market hours （ET）Quotes delayed by 15 min

4.09BMarket Cap

LossP/E TTM

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Zai Lab Ltd

37.709

+0.889+2.41%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2019Q4

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

31.53%-61.70M

-273.86%-55.77M

51.47%-26.82M

28.16%-42.17M

-30.05%-90.11M

86.35%-14.92M

56.25%-55.27M

-30.74%-58.70M

20.48%-69.29M

28.56%-109.29M

21.48%-126.32M

31.81%-44.90M

48.60%-87.13M

---152.99M

---160.89M

---65.85M

---169.50M

---40.02M

37.09%-14.69M

-100.67%-17.68M

---23.35M

---8.81M

Net income from continuing operations

9.41%-48.44M

14.40%-81.68M

39.74%-41.67M

33.60%-80.28M

-8.80%-53.47M

-54.49%-95.43M

57.10%-69.15M

12.35%-120.89M

40.35%-49.14M

70.84%-61.77M

-67.19%-161.19M

15.55%-137.93M

64.62%-82.39M

---211.82M

---96.41M

---163.32M

---232.91M

---46.43M

-1.12%-25.96M

-106.33%-24.42M

---25.68M

---11.84M

Operating gains losses

14.81%3.46M

20.51%3.03M

49.69%2.87M

47.42%2.94M

13.36%3.01M

18.29%2.52M

-13.84%1.92M

7.20%2.00M

31.99%2.66M

13.44%2.13M

35.98%2.23M

21.87%1.86M

39.02%2.01M

--1.88M

--1.64M

--1.53M

--1.45M

--1.29M

271.93%397.35K

63.58%150.78K

--106.83K

--92.17K

Other non-cash items

-87.97%481.00K

342.14%24.74M

-287.99%-13.34M

-86.93%5.34M

156.88%4.00M

30.38%-10.22M

-104.62%-3.44M

3522.87%40.87M

-637.39%-7.03M

-1281.64%-14.68M

4177.86%74.39M

-18.38%1.13M

-97.94%1.31M

--1.24M

--1.74M

--1.38M

--63.49M

--2.75M

----

Change in working capital

38.90%-34.91M

-126.40%-19.14M

206.65%7.60M

-84.86%1.10M

-78.27%-57.14M

251.03%72.48M

88.19%-7.13M

-89.62%7.28M

-16.09%-32.05M

-226.65%-47.99M

31.93%-60.37M

-16.36%70.20M

-218.86%-27.61M

--37.89M

---88.69M

--83.93M

---8.66M

---3.62M

362.98%5.06M

929.90%2.41M

---1.92M

--234.39K

-Change in receivables

757.91%8.74M

-113.92%-36.83M

220.05%19.33M

-58.28%-9.51M

53.44%-1.33M

-59.36%-17.22M

198.87%6.04M

-122.39%-6.01M

-116.61%-2.85M

59.88%-10.80M

-138.91%-6.11M

387.46%26.85M

429.66%17.17M

---26.93M

---2.56M

---9.34M

---5.21M

----

-109.85%-2.45M

-493.02%-1.23M

---1.17M

---207.68K

-Change in inventory

-292.14%-13.17M

-86.03%-506.00K

131.65%2.42M

-1431.80%-4.06M

208.65%6.86M

87.35%-272.00K

8.46%-7.66M

109.99%305.00K

-371.88%-6.31M

66.70%-2.15M

-506.23%-8.37M

-301.59%-3.05M

-359.11%-1.34M

---6.46M

---1.38M

--1.51M

--516.00K

----

-Change in prepaid expenses

-27.77%-1.60M

-211.83%-7.96M

-365.51%-13.38M

-41.06%3.87M

80.63%-1.25M

153.14%7.12M

185.29%5.04M

542.14%6.56M

-522.60%-6.47M

-1319.28%-13.40M

-41.00%-5.91M

-203.42%-1.48M

145.22%1.53M

---944.00K

---4.19M

--1.43M

---3.39M

---1.13M

-5128.06%-793.62K

70.74%-17.36K

---15.18K

---59.33K

-Change in other current assets

42.33%-5.48M

-20.09%14.35M

-312.75%-10.42M

266.21%7.26M

-11.53%-9.51M

888.55%17.96M

-314.61%-2.52M

-3341.73%-4.37M

-137.92%-8.53M

124.88%1.82M

-5990.00%-609.00K

-805.56%-127.00K

-7525.53%-3.58M

---7.30M

---10.00K

--18.00K

---47.00K

----

108.30%17.36K

4.66%-56.20K

---209.03K

---58.95K

-Change in other current liabilities

34.87%-23.29M

8.62%22.97M

-118.60%-1.25M

-115.75%-1.40M

-558.57%-35.75M

440.10%21.14M

125.70%6.71M

-77.30%8.89M

50.66%-5.43M

-38.05%3.92M

-453.28%-26.09M

428.01%39.19M

-150.98%-11.00M

--6.32M

---4.71M

--7.42M

--21.59M

----

487.92%3.29M

-31.97%271.18K

--560.39K

--398.63K

Cash from non-recurring investing activities

Cash from operating activities

31.53%-61.70M

-273.86%-55.77M

51.47%-26.82M

28.16%-42.17M

-30.05%-90.11M

86.35%-14.92M

56.25%-55.27M

-30.74%-58.70M

20.48%-69.29M

28.56%-109.29M

21.48%-126.32M

31.81%-44.90M

48.60%-87.13M

---152.99M

---160.89M

---65.85M

---169.50M

---40.02M

37.09%-14.69M

-100.67%-17.68M

---23.35M

---8.81M

Investing cash flow

Net cash from continuing investing activities

-70.27%3.87M

2006.05%17.75M

1510.34%29.89M

111.06%846.00K

282.14%13.01M

-80.72%843.00K

-130.20%-2.12M

-305.42%-7.65M

-65.51%3.40M

-32.61%4.37M

9.93%7.02M

-10.82%3.73M

420.30%9.87M

--6.49M

--6.38M

--4.18M

--1.90M

--1.96M

124.11%4.89M

8363.51%4.15M

--2.18M

--49.01K

Capital expenditures

-70.27%3.87M

2006.05%17.75M

1575.17%29.89M

-62.73%875.00K

269.97%13.01M

-80.90%843.00K

-74.57%1.78M

-37.72%2.35M

-64.47%3.52M

-31.99%4.41M

9.88%7.02M

-9.74%3.77M

421.61%9.89M

--6.49M

--6.38M

--4.18M

--1.90M

--1.96M

127.91%4.97M

8363.51%4.15M

--2.18M

--49.01K

Net cash flow from disposal of fixed assets

57.49%1.53M

1071.17%2.60M

162.51%1.34M

-58.63%712.00K

-71.36%974.00K

-94.97%222.00K

-132.12%-2.15M

-54.35%1.72M

-65.00%3.40M

-30.78%4.41M

6.60%6.68M

-4.89%3.77M

477.42%9.72M

--6.38M

--6.27M

--3.96M

--1.68M

--1.78M

124.01%4.87M

8363.51%4.15M

--2.17M

--49.01K

Net cash flow from intangible asset transactions

-80.61%2.33M

2340.26%15.15M

101839.29%28.54M

101.43%134.00K

401033.33%12.03M

1652.50%621.00K

-91.57%28.00K

-20728.89%-9.37M

-98.03%3.00K

-135.09%-40.00K

196.43%332.00K

-121.13%-45.00K

-28.97%152.00K

--114.00K

--112.00K

--213.00K

--214.00K

--175.31K

161.62%14.69K

----

--5.62K

----

Net cash flow from investment products

1924.54%330.00M

-2256.86%-330.00M

100.00%0.00

-100.00%0.00

132.25%16.30M

--15.30M

-102.80%-16.10M

131.86%35.05M

-149.33%-50.55M

100.00%0.00

438.40%575.27M

---110.00M

-102.73%-20.27M

---275.00M

---170.00M

--0.00

--743.90M

--51.60M

---1.40M

----

Net cash flow from other investing activities

----

--0.00

---30.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

9806.83%326.13M

-2505.44%-347.75M

-113.75%-29.89M

-101.98%-846.00K

106.10%3.29M

430.60%14.46M

-102.46%-13.98M

137.55%42.70M

-78.99%-53.95M

98.45%-4.37M

375.34%568.26M

-2622.65%-113.72M

-104.06%-30.14M

---281.49M

---206.38M

---4.18M

--742.00M

--49.64M

-153.19%-6.79M

-7343.21%-3.65M

---2.68M

---49.01K

Financing cash flow

Cash flow from continuous financing activities

-9.27%43.14M

60411.96%237.81M

3016.86%42.21M

1595.11%22.32M

1323.57%47.55M

297.49%393.00K

-304.09%-1.45M

40.23%-1.49M

-1606.20%-3.89M

27.90%-199.00K

250.53%709.00K

-100.30%-2.50M

195.20%258.00K

---276.00K

---471.00K

--821.22M

---271.00K

--761.22K

--158.02M

-71.90%29.84M

--0.00

--106.20M

Net cash flow from debt Issuance/repayment

-15.05%40.99M

--19.87M

--40.93M

--22.28M

--48.25M

----

--0.00

--181.30K

----

Net cash flow from common stock issuance/repurchase

---854.00K

--216.07M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---513.00K

--818.52M

---973.00K

---27.71K

--158.02M

---224.99K

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

-71.75%30.00M

--0.00

--106.20M

Proceeds from stock option exercised by employees

--3.01M

299.79%1.88M

832.12%1.28M

-92.21%44.00K

-100.00%0.00

104.35%470.00K

-86.58%137.00K

-86.93%565.00K

303.03%1.20M

-54.90%230.00K

-64.97%1.02M

31.37%4.32M

-57.69%297.00K

--510.00K

--2.92M

--3.29M

--702.00K

--607.63K

--52.00

--65.45K

----

--0.00

Proceeds from issuance of warrants

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

86.23%-700.00K

82.05%-77.00K

-407.69%-1.58M

69.82%-2.06M

-12933.33%-5.08M

45.42%-429.00K

89.14%-312.00K

-1048.15%-6.82M

---39.00K

---786.00K

---2.87M

---594.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-9.27%43.14M

60411.96%237.81M

3016.86%42.21M

1595.11%22.32M

1323.57%47.55M

297.49%393.00K

-304.09%-1.45M

40.23%-1.49M

-1606.20%-3.89M

27.90%-199.00K

250.53%709.00K

-100.30%-2.50M

195.20%258.00K

---276.00K

---471.00K

--821.22M

---271.00K

--761.22K

--158.02M

-71.90%29.84M

--0.00

--106.20M

Net cash flow

Beginning cash balance

-30.39%550.78M

-9.28%717.20M

-15.07%731.16M

-14.64%751.89M

-21.60%791.26M

-29.43%790.60M

26.31%860.95M

3.90%880.85M

4.60%1.01B

-19.94%1.12B

-61.43%681.62M

-16.41%847.76M

117.88%964.90M

--1.40B

--1.77B

--1.01B

--442.86M

--69.22M

-16.23%92.56M

537.87%83.95M

--110.50M

--13.16M

Current period cash flow changes

881.29%307.60M

-25088.44%-166.42M

80.16%-13.96M

-4.17%-20.73M

69.34%-39.37M

100.60%666.00K

-116.04%-70.35M

88.02%-19.90M

-9.63%-128.43M

74.44%-111.01M

219.18%438.66M

-122.06%-166.14M

-120.50%-117.14M

---434.34M

---368.07M

--753.15M

--571.30M

--7.22M

616.39%137.10M

-91.15%8.61M

---26.55M

--97.34M

Effect of exchange rate changes

119.23%20.00K

-197.14%-712.00K

53.13%539.00K

98.63%-33.00K

91.99%-104.00K

-74.35%733.00K

108.83%352.00K

51.97%-2.41M

-899.23%-1.30M

578.86%2.86M

-1097.60%-3.99M

-356.08%-5.01M

86.02%-130.00K

--421.00K

---333.00K

--1.96M

---930.00K

---3.16M

206.88%555.25K

2100.10%97.34K

---519.53K

---4.87K

Ending cash balance

14.16%858.38M

-30.39%550.78M

-9.28%717.20M

-15.07%731.16M

-14.64%751.89M

-21.60%791.26M

-29.43%790.60M

26.31%860.95M

3.90%880.85M

4.60%1.01B

-19.94%1.12B

-61.43%681.62M

-16.41%847.76M

--964.90M

--1.40B

--1.77B

--1.01B

--76.44M

173.57%229.66M

-16.23%92.56M

--83.95M

--110.50M

Free cash flow

36.41%-65.57M

-366.52%-73.52M

0.61%-56.71M

29.49%-43.05M

-41.63%-103.11M

86.14%-15.76M

57.21%-57.06M

-25.44%-61.05M

24.96%-72.80M

28.70%-113.70M

20.29%-133.34M

30.50%-48.67M

43.39%-97.02M

---159.48M

---167.27M

---70.03M

---171.40M

---41.98M

22.99%-19.66M

-146.39%-21.82M

---25.53M

---8.86M

Currency unit

USD

Audit opinions

KeyAI

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