6996 — Antengene Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.06bn
- HK$2.53bn
- CNY105.34m
Annual cashflow statement for Antengene, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -656 | -601 | -581 | -319 | -239 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | -231 | -35.3 | -25.5 | 34.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 233 | -79.3 | -4.07 | 57.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -558 | -572 | -666 | -322 | -128 |
| Capital Expenditures | -70.3 | -99.4 | -113 | -60.6 | -51.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | -109 | 700 | 406 | 168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -208 | 587 | 345 | 116 |
| Financing Cash Flow Items | -26.3 | -0.992 | -5.36 | -8.13 | -7.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.3 | -20.7 | 132 | 45.2 | -3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -780 | -708 | 56.6 | 69.7 | -15.4 |