6996 — Antengene Cashflow Statement
0.000.00%
Last trade - 00:00- HK$641.14m
- -HK$427.53m
- CNY67.31m
Annual cashflow statement for Antengene, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -324 | -2,929 | -656 | -601 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 179 | 2,558 | 103 | -231 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 59.3 | -17.1 | 233 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -121 | -307 | -558 | -572 | — |
| Capital Expenditures | -0.101 | -52 | -70.3 | -99.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -430 | -549 | -33.6 | -109 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -601 | -104 | -208 | — |
| Financing Cash Flow Items | -18.9 | -106 | -26.3 | -0.992 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 772 | 2,792 | -81.3 | -20.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 1,803 | -780 | -708 | — |