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Antengene Corporation Limited (6996.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7800.000 (0.00%)
At close: 03:42PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-581,183
-581,183
-601,488
-655,529
-2,928,921
-
Depreciation & amortisation
29,974
29,974
27,200
11,497
4,089
-
Stock-based compensation
47,279
47,279
51,304
42,085
89,122
-
Change in working capital
-79,307
-79,307
233,235
-17,050
59,263
-
Inventory
-5,374
-5,374
-7,314
-2,578
0
-
Other working capital
-778,870
-778,870
-671,561
-627,943
-359,107
-
Other non-cash items
-37,662
-37,662
-27,217
-16,062
2,388,821
-
Net cash provided by operating activities
-665,773
-665,773
-572,178
-557,650
-307,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,097
-113,097
-99,383
-70,293
-51,988
-
Acquisitions, net
-
-
0
-2,574
0
-
Purchases of investments
-469
-469
-221,705
-99,589
-557,911
-
Sales/maturities of investments
658,566
658,566
95,636
54,939
-
-
Other investing activities
-
-
-1,584
37
-1,631
13,310
Net cash used for investing activities
587,067
587,067
-208,156
-103,884
-600,567
-
Net change in cash
53,138
53,138
-801,063
-742,828
1,884,083
-
Cash at beginning of period
605,771
605,771
1,314,178
2,094,282
290,787
-
Cash at end of period
662,335
662,335
605,771
1,314,178
2,094,282
-
Free cash flow
Operating cash flow
-665,773
-665,773
-572,178
-557,650
-307,119
-
Capital expenditure
-113,097
-113,097
-99,383
-70,293
-51,988
-
Free cash flow
-778,870
-778,870
-671,561
-627,943
-359,107
-