Antengene Corporation Limited (HKG:6996)
Hong Kong
· Delayed Price · Currency is HKD 4.460
+0.460 (11.50%)
At close: Mar 10, 2026
Antengene Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -228.6 | -319.25 | -581.18 | -601.49 | -655.53 | -2,929 | Upgrade
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| Depreciation & Amortization | 22.86 | 26.36 | 28.86 | 26.27 | 10.97 | 4.04 | Upgrade
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| Other Amortization | 0.54 | 0.54 | 1.11 | 0.93 | 0.53 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.41 | -0.06 | 0.22 | 0.01 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.08 | -0.52 | - | -0.34 | - | Upgrade
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| Stock-Based Compensation | 3.73 | 14.68 | 47.28 | 51.3 | 42.09 | 117.69 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.02 | 0.04 | 0 | - | Upgrade
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| Other Operating Activities | -26.67 | -30.39 | -84.44 | -282.49 | 61.69 | 2,441 | Upgrade
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| Change in Accounts Receivable | 7.47 | -9.02 | 20.11 | -22.8 | -7.01 | - | Upgrade
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| Change in Inventory | 0.1 | 0.98 | -5.37 | -7.31 | -2.58 | - | Upgrade
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| Change in Accounts Payable | 1.27 | -0.28 | -3.97 | 6.35 | 1.48 | - | Upgrade
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| Change in Other Net Operating Assets | -21.07 | -5.48 | -90.07 | 257.01 | -8.94 | 59.26 | Upgrade
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| Operating Cash Flow | -240.79 | -321.97 | -665.77 | -572.18 | -557.65 | -307.12 | Upgrade
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| Capital Expenditures | -53.01 | -60.61 | -112.94 | -93.38 | -23.39 | -51.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.74 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | - | -0.16 | -4.02 | -3.79 | -0.24 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -1.98 | -43.11 | - | Upgrade
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| Investment in Securities | 451.83 | 365.63 | 658.1 | -126.07 | -47.22 | -557.91 | Upgrade
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| Other Investing Activities | 51.77 | 40.2 | 41.33 | 17.3 | 13.63 | 9.33 | Upgrade
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| Investing Cash Flow | 450.55 | 345.24 | 587.07 | -208.16 | -103.88 | -600.57 | Upgrade
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| Long-Term Debt Issued | - | 60 | 150 | 30 | - | - | Upgrade
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| Total Debt Issued | 60 | 60 | 150 | 30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.71 | -12.79 | -15.91 | -8.19 | -3.98 | Upgrade
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| Total Debt Repaid | -17.47 | -6.71 | -12.79 | -15.91 | -8.19 | -3.98 | Upgrade
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| Net Debt Issued (Repaid) | 42.53 | 53.29 | 137.21 | 14.09 | -8.19 | -3.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.86 | 2,410 | Upgrade
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| Repurchase of Common Stock | - | - | - | -33.83 | -47.95 | -139.65 | Upgrade
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| Other Financing Activities | -7.68 | -8.13 | -5.36 | -0.99 | -27.01 | -105.55 | Upgrade
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| Financing Cash Flow | 34.85 | 45.17 | 131.84 | -20.73 | -81.29 | 2,792 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.39 | 1.29 | 3.43 | 92.66 | -37.28 | -80.59 | Upgrade
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| Net Cash Flow | 235.22 | 69.73 | 56.56 | -708.41 | -780.1 | 1,803 | Upgrade
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| Free Cash Flow | -293.79 | -382.58 | -778.71 | -665.56 | -581.04 | -358.87 | Upgrade
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| Free Cash Flow Margin | -348.29% | -416.07% | -1156.99% | -415.62% | -2019.67% | - | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.62 | -1.26 | -1.08 | -0.93 | -1.43 | Upgrade
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| Cash Interest Paid | 7.68 | 8.13 | 5.36 | 0.99 | 0.7 | - | Upgrade
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| Levered Free Cash Flow | -209.02 | -310.27 | -602.02 | -409.61 | -380.88 | -179.14 | Upgrade
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| Unlevered Free Cash Flow | -208.78 | -309.87 | -601.46 | -409.01 | -380.44 | -178.49 | Upgrade
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| Change in Working Capital | -12.24 | -13.8 | -79.31 | 233.24 | -17.05 | 59.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.