Antengene Corporation Limited (HKG:6996)
Hong Kong
· Delayed Price · Currency is HKD 5.10
+0.03 (0.59%)
Apr 29, 2026, 4:08 PM HKT
Antengene Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -319.25 | -581.18 | -601.49 | -655.53 | Upgrade
|
| Depreciation & Amortization | - | 26.36 | 28.86 | 26.27 | 10.97 | Upgrade
|
| Other Amortization | - | 0.54 | 1.11 | 0.93 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.22 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | -0.52 | - | -0.34 | Upgrade
|
| Stock-Based Compensation | - | 14.68 | 47.28 | 51.3 | 42.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | -0.02 | 0.04 | 0 | Upgrade
|
| Other Operating Activities | - | -30.39 | -84.44 | -282.49 | 61.69 | Upgrade
|
| Change in Accounts Receivable | - | -9.02 | 20.11 | -22.8 | -7.01 | Upgrade
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| Change in Inventory | - | 0.98 | -5.37 | -7.31 | -2.58 | Upgrade
|
| Change in Accounts Payable | - | -0.28 | -3.97 | 6.35 | 1.48 | Upgrade
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| Change in Other Net Operating Assets | - | -5.48 | -90.07 | 257.01 | -8.94 | Upgrade
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| Operating Cash Flow | - | -321.97 | -665.77 | -572.18 | -557.65 | Upgrade
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| Capital Expenditures | - | -60.61 | -112.94 | -93.38 | -23.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.16 | -4.02 | -3.79 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -1.98 | -43.11 | Upgrade
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| Investment in Securities | - | 365.63 | 658.1 | -126.07 | -47.22 | Upgrade
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| Other Investing Activities | - | 40.2 | 41.33 | 17.3 | 13.63 | Upgrade
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| Investing Cash Flow | - | 345.24 | 587.07 | -208.16 | -103.88 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 150 | 30 | - | Upgrade
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| Total Debt Issued | - | 60 | 150 | 30 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.71 | -12.79 | -15.91 | -8.19 | Upgrade
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| Total Debt Repaid | - | -6.71 | -12.79 | -15.91 | -8.19 | Upgrade
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| Net Debt Issued (Repaid) | - | 53.29 | 137.21 | 14.09 | -8.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -33.83 | -47.95 | Upgrade
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| Other Financing Activities | - | -8.13 | -5.36 | -0.99 | -27.01 | Upgrade
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| Financing Cash Flow | - | 45.17 | 131.84 | -20.73 | -81.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.29 | 3.43 | 92.66 | -37.28 | Upgrade
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| Net Cash Flow | - | 69.73 | 56.56 | -708.41 | -780.1 | Upgrade
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| Free Cash Flow | - | -382.58 | -778.71 | -665.56 | -581.04 | Upgrade
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| Free Cash Flow Margin | - | -416.07% | -1156.99% | -415.62% | -2019.67% | Upgrade
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| Free Cash Flow Per Share | - | -0.62 | -1.26 | -1.08 | -0.93 | Upgrade
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| Cash Interest Paid | - | 8.13 | 5.36 | 0.99 | 0.7 | Upgrade
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| Levered Free Cash Flow | - | -310.27 | -602.02 | -409.61 | -380.88 | Upgrade
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| Unlevered Free Cash Flow | - | -309.87 | -601.46 | -409.01 | -380.44 | Upgrade
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| Change in Working Capital | - | -13.8 | -79.31 | 233.24 | -17.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.