Antengene Corporation Limited (6996.HK)
HKD 0.62
(0.0%)
HKD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -665.77 Million | -572.17 Million | -557.65 Million | -307.11 Million | -121.45 Million | -113.14 Million |
| Net Income | -581.18 Million | -601.48 Million | -655.52 Million | -2.92 Billion | -323.78 Million | -145.95 Million |
| Depreciation & Amortization | 29.97 Million | 26.26 Million | 10.96 Million | 4.03 Million | 1.5 Million | 763 Thousand |
| Deferred income taxes | - | -21.18 Million | -32.49 Million | -148.38 Million | -22.07 Million | - |
| Stock-based compensation | 47.27 Million | 51.3 Million | 42.08 Million | 89.12 Million | 2000.00 | - |
| Change in working capital | -79.3 Million | -30.11 Million | -9.58 Million | 59.26 Million | 22.07 Million | 19.83 Million |
| Other non-cash items | -37.66 Million | 3.04 Million | 86.91 Million | 2.61 Billion | 200.83 Million | 12.2 Million |
| Investing Cash Flow | 587.06 Million | -208.15 Million | -103.88 Million | -600.56 Million | -430.36 Million | 96.81 Million |
| Investments in PPE | -113.09 Million | -93.38 Million | -23.38 Million | -51.74 Million | -11 Thousand | -450 Thousand |
| Acquisitions | - | 126.06 Million | -2.57 Million | - | - | - |
| Investment purchases | -469 Thousand | -221.7 Million | -99.58 Million | -557.91 Million | - | - |
| Sales/Maturities of investments | 658.56 Million | 95.63 Million | 54.93 Million | - | - | - |
| Other Investing Activities | 700 Million | -114.77 Million | -33.27 Million | 9.09 Million | -430.35 Million | 97.26 Million |
| Financing Cash Flow | 131.84 Million | -20.72 Million | -81.29 Million | 2.79 Billion | 771.82 Million | 31.64 Million |
| Debt repayment | -150 Million | -15.9 Million | -8.18 Million | -3.98 Million | -1.5 Million | -870 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -33.83 Million | -47.94 Million | -139.64 Million | - | - |
| Common Stock Issuance | - | - | 1.85 Million | 2.41 Billion | - | - |
| Other Financing Activities | -5.36 Million | 29 Million | 27.26 Million | 2.79 Billion | 773.32 Million | 32.51 Million |
| Accounts receivables | 20.1 Million | -22.8 Million | -7 Million | - | - | - |
| Accounts payables | - | -257 Million | 8.93 Million | - | - | - |
| Inventory | -5.37 Million | -7.31 Million | -2.57 Million | - | - | - |
| Other working capital | -90.07 Million | 257 Million | -8.93 Million | 59.26 Million | 22.07 Million | -1.56 Million |
| Cash at beginning of period | 605.77 Million | 1.31 Billion | 2.09 Billion | 290.78 Million | 49.32 Million | 30.32 Million |
| Cash at end of period | 662.33 Million | 605.77 Million | 1.31 Billion | 2.09 Billion | 290.78 Million | 49.32 Million |
| Capital Expenditure | -113.09 Million | -93.38 Million | -23.38 Million | -51.74 Million | -11 Thousand | -450 Thousand |
| Effect of forex changes on cash | 3.42 Million | 92.65 Million | -37.27 Million | -80.58 Million | 21.46 Million | 3.67 Million |
| Net cash flow / Change in cash | 56.56 Million | -708.4 Million | -780.1 Million | 1.8 Billion | 241.46 Million | 18.99 Million |
| Free Cash Flow | -778.87 Million | -665.56 Million | -581.03 Million | -358.86 Million | -121.46 Million | -113.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.03 Million | -362.48 Million | -581.18 Million | -218.69 Million | -601.48 Million | -457.03 Million |
| Depreciation & Amortization | 13.24 Million | 13.95 Million | 29.97 Million | 16.02 Million | 26.26 Million | 15.41 Million |
| Deferred income taxes | - | - | - | -14.57 Million | -21.18 Million | -43.58 Million |
| Stock-based compensation | 14.46 Million | 18.02 Million | 47.27 Million | 29.25 Million | 51.3 Million | 33.11 Million |
| Change in working capital | -6.14 Million | 149.3 Million | -79.3 Million | -224.64 Million | -30.11 Million | 225 Million |
| Other non-cash items | -26.5 Million | 21.6 Million | -37.66 Million | -108.1 Million | 3.04 Million | -130.69 Million |
| Investing Cash Flow | -25.22 Million | -138.46 Million | 587.06 Million | 725.53 Million | -208.15 Million | -43.58 Million |
| Investments in PPE | -16.41 Million | -52.69 Million | -113.09 Million | -60.25 Million | -93.38 Million | -77.89 Million |
| Acquisitions | - | - | - | - | 126.06 Million | - |
| Investment purchases | - | - | -469 Thousand | - | -221.7 Million | - |
| Sales/Maturities of investments | - | - | 658.56 Million | - | 95.63 Million | - |
| Other Investing Activities | -8.8 Million | -85.77 Million | 700 Million | 785.78 Million | -114.77 Million | 34.31 Million |
| Financing Cash Flow | -7.29 Million | 69.93 Million | 131.84 Million | 61.91 Million | -20.72 Million | -1.89 Million |
| Debt repayment | -2.89 Million | - | -150 Million | -64.44 Million | -15.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -33.83 Million | -23.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.4 Million | 69.93 Million | -5.36 Million | -2.53 Million | 29 Million | 22.1 Million |
| Accounts receivables | -20.44 Million | 31.52 Million | 20.1 Million | -11.41 Million | -22.8 Million | 11.39 Million |
| Accounts payables | - | - | - | - | -257 Million | - |
| Inventory | 2.65 Million | -2.1 Million | -5.37 Million | -3.26 Million | -7.31 Million | -931 Thousand |
| Other working capital | 11.64 Million | 119.89 Million | -90.07 Million | -209.96 Million | 257 Million | 214.54 Million |
| Cash at beginning of period | 662.33 Million | 897.34 Million | 605.77 Million | 605.77 Million | 1.31 Billion | 937.21 Million |
| Cash at end of period | 468.13 Million | 897.34 Million | 662.33 Million | 897.34 Million | 605.77 Million | 605.77 Million |
| Capital Expenditure | -16.41 Million | -52.69 Million | -113.09 Million | -60.25 Million | -93.38 Million | -77.89 Million |
| Effect of forex changes on cash | 10.28 Million | -6.85 Million | 3.42 Million | 10.28 Million | 92.65 Million | 28.22 Million |
| Net cash flow / Change in cash | -194.2 Million | - | 56.56 Million | 291.56 Million | -708.4 Million | -331.43 Million |
| Free Cash Flow | -188.38 Million | -212.3 Million | -778.87 Million | -566.41 Million | -665.56 Million | -392.08 Million |
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