Antengene Corporation Ltd
HKEX:6996
Antengene Corporation Ltd
HKEX:6996
Price:
3.84
HKD
4.07%
Market Cap:
2.6B
HKD
Cash Flow Statement
Cash Flow Statement
Antengene Corporation Ltd
Antengene Corporation Ltd
Currency: CNY
Millions
TTM
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2 929)
|
(2 624)
|
(656)
|
(567)
|
(601)
|
(676)
|
(581)
|
(530)
|
|
| Depreciation & Amortization |
4
|
7
|
11
|
18
|
27
|
32
|
30
|
27
|
|
| Other Non-Cash Items |
2 558
|
2 226
|
103
|
(83)
|
(231)
|
(171)
|
(35)
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
|
| Change in Working Capital |
59
|
13
|
(17)
|
27
|
233
|
(6)
|
(79)
|
141
|
|
| Cash from Operating Activities |
(307)
N/A
|
(378)
-23%
|
(558)
-47%
|
(605)
-9%
|
(572)
+5%
|
(820)
-43%
|
(666)
+19%
|
(332)
+50%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(52)
|
(68)
|
(70)
|
(72)
|
(99)
|
(140)
|
(113)
|
(69)
|
|
| Other Items |
(549)
|
(1 447)
|
(34)
|
653
|
(109)
|
822
|
700
|
(95)
|
|
| Cash from Investing Activities |
(601)
N/A
|
(1 515)
-152%
|
(104)
+93%
|
580
N/A
|
(208)
N/A
|
682
N/A
|
587
-14%
|
(164)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 901
|
0
|
(46)
|
(56)
|
(34)
|
(24)
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(9)
|
(14)
|
14
|
88
|
137
|
70
|
|
| Other |
(106)
|
(115)
|
(26)
|
(16)
|
(1)
|
(4)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
2 792
N/A
|
2 780
0%
|
(81)
N/A
|
(86)
-6%
|
(21)
+76%
|
60
N/A
|
132
+120%
|
63
-52%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(81)
|
(118)
|
(37)
|
55
|
93
|
39
|
3
|
3
|
|
| Net Change in Cash |
1 803
N/A
|
769
-57%
|
(780)
N/A
|
(56)
+93%
|
(708)
-1 161%
|
(40)
+94%
|
57
N/A
|
(429)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(359)
N/A
|
(446)
-24%
|
(628)
-41%
|
(678)
-8%
|
(672)
+1%
|
(960)
-43%
|
(779)
+19%
|
(401)
+49%
|
|
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